DGL

FINANCIAL POSITION
(in thousand Rupiah)

2016 2015* 2014* 2013* 2012
Current Assets 1,234,555,531 1,276,952,820 1,253,054,511 1,642,791,908 975,413,171
Non-Current Assets 552,707,085 543,158,991 557,513,717 174,741,094 163,076,099
Total Assets 1,787,262,616 1,820,111,811 1,810,568,228 1,817,533,002 1,138,489,270
Current Liabilities 1,312,358,223 1,198,902,059 940,915,445 847,937,060 701,850,000
Non Current Liabilities 81,849,649 82,258,534 147,416,836 137,797,870 18,245,127
Equity 393,054,744 538,951,218 722,235,947 831,798,072 418,394,143
Total Liabilities and Equity 1,787,262,616 1,820,111,811 1,810,568,228 1,817,533,002 1,138,489,270

STATEMENT OF COMPREHENSIVE INCOME
(in thousand Rupiah )

2016 2015* 2014* 2013* 2012
Operating Revenues 1,030,502,639 326,722,958 239,552,787 424,716,904 629,385,583
Gross Profit 44,190,068 (28,513,528) 33,939,976 98,751,223 114,829,473
Operating Income (Loss) (49,396,398) (96,965,249) (26,938,491) 59,851,760 64,660,884
Income (Loss) before Income Tax (173,030,588) (199,972,929) (113,584,822) 22,576,929 8,042,806
Net Comprehensive Income (Loss) (145,896,474) (185,502,029) (109,562,125) 21,431,306 5,712,234
EBITDA (41,415,521) (89,530,163) (14,944,746) 72,262,573 77,200,416

RATIOS
(in percentage)

2016 2015* 2014* 2013* 2012
Gross Profit Margin 4.3 (8.7) 14.2 18.5 17
Net Profit Margin (14.2) (56.8) (45.7) 3.7 8.9
Return on Assets (8.2) (10.2) (6.1) 1.5 5.3
Return on Equity (37.1) (34.4) (15.2) 2.2 10.9
Current Ratio 0.9 1.1 1.3 3 1.3
Debt to Assets 78.0 70,4 60.1 33 51.1
Debt to Equity 354.7 237.7 150.7 49.3 104.4

*restated

** attribuable to owners of the company

DGL
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