DGL

FINANCIAL POSITION
(thousand IDR)

2019 2018 2017 2016 2015*
Current Assets          783,448,756    1,530,839,544          623,472,263    1,224,248,095      1,276,952,820
Non Current Assets             80,439,276          72,791,007          469,866,350        563,014,521         543,158,991
Total Assets          863,888,032    1,603,630,551       1,093,338,613    1,787,262,616      1,820,111,811
Current Liabilities          580,165,222    1,195,241,537          696,712,311    1,313,174,173      1,198,902,059
Non Current Liabilities          330,264,024        446,492,353          404,827,613          81,033,699            82,258,534
Equity          (46,541,214)        (38,103,339)             (8,201,311)        393,054,744         538,951,218
Total Liabilities & Equity          863,888,032    1,603,630,551       1,093,338,613    1,787,262,616      1,820,111,811

STATEMENT OF COMPREHENSIVE INCOME
(thousand IDR)

2019 2018 2017 2016 2015*
Operating Revenues       1,724,236,607    1,439,575,135          672,884,579    1,030,502,639         326,722,958
Gross Profit          109,397,771          98,967,930          (12,413,804)          44,190,068         (28,513,528)
Operating Income (Loss)             12,119,115          23,417,340        (303,110,675)        (49,396,398)         (96,965,249)
Income (Loss) Before Tax          (26,285,197)            1,151,247        (850,672,763)     (173,030,588)       (199,972,929)
Net Comprehensive Income (Loss)**          (21,621,293)        (29,893,889)        (852,614,575)     (145,853,238)       (185,502,029)
EBITDA             12,607,127          52,326,543        (183,663,016)        160,982,176         619,312,525

RATIOS
(in precentage)

2019 2018 2017 2016 2015*
Gross Profit Margin 6.3% 6.9% -1.8% 4.3% -8.7%
Net Profit Margin -1.3% -2.1% -126.8% -14.2% -56.8%
Return on Assets -2.5% -1.9% 78.0% -8.2% -10.2%
Return on Equity n.a n.a n.a -37.1% -34.4%
Current Ratio 1.4 1.3 0.9 0.9 1.1
Debt to Assets 105.4% 102.4% 100.8% 78.0% 70.4%
Debt to Equity -1956.2% -4308.6% -13431.3% 354.7% 237.7%

*restated

**attributable to owners of the parent entity

DGL
DGL