SUMMARY OF FINANCIAL INFORMATION

Financial Data
Statement of Financial Position (MB.)9M/2021
(01/01/21 - 31/09/21)  
9M/2020
(01/01/20 - 31/09/20)
2020
(01/01/20 - 31/12/20)  
2019
(01/01/19 - 31/12/19)  
2018
(01/01/18 - 31/12/18)  
Cash And Cash Equivalents164.84114.4544.9736.9045.27
A/R Net49.7839.2467.6555.9259.27
Inventories275.05166.81455.45391.51295.49
Current Assets501.66325.38590.24620.71492.32
PP&E Net75.08239.99219.6147.78 49.92
Non-Current Assets268.59292.25273.91107.99109.34
Total Assets770.25617.63864.15728.70601.66
OD--122--
A/P Net176.6239.47135.67317.17 253.43
Current portion of LT-----
Current Liabilities224.5486.28310.71326.63258.13
Non-Current Liabilities112.38160.79141.1723.1014.80
Total Liabilities336.92247.06451.88349.73272.94
Authorized Capital200200200200200
Paid-Up Capital200200200200200
Premium (Discount) on Share Capital39.8139.8139.8139.8139.81
Retained Earnings (Deficit)193.52130.75172.47139.1688.91
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-----
  - Surplus (Deficits)-----
Shareholders' Equity433.33370.56412.27378.97328.72
Minority Interest-----
Statement of Comprehensive Income (MB.)9M/2021
(01/01/64 - 31/09/64)  
9M/2020
(01/01/20 - 31/09/20)  
2020
(01/01/20 - 31/12/20)  
2019
(01/01/19 - 31/12/19)  
2018
(01/01/18 - 31/12/18)  
Revenue From Operations3,541.982,122.033,597.063,567.832,560.51
Other Income26.0728.4637.9142.0930.95
Total Revenues3,568.052,150.493,634.973,609.912,591.46
Costs3,195.731,879.683,202.543,167.262,236.03
Selling And Administrative Expenses284.32227.8334.69347.90298.87
Total Cost And Expenses3,480.052,107.483,537.233,515.172,534.90
EBITDA138.8790.86163.73120.0679.40
Depre. & Amor.50.8747.8565.9925.3122.84
EBIT8843.0297.7494.75 56.56
Net Profit : Owners Of The Parent65.0631.5973.3075.7045.22
EPS (B.)0.160.080.180.190.11
Ratios9M/2021 9M/2020 20202019
Current Ratio (X)2.233.771.901.90
ROE (%)26.5617.6518.5321.39
ROA (%)20.5714.3712.2714.24
D/E (X)0.780.671.100.92
Total Asset Turnover (X)7.282.984.565.43
Gross Profit Margin (%)9.7811.4210.9711.23
EBIT Margin (%)2.4722.692.62
Net Profit Margin (%)1.821.472.022.10
A/R Turnover (Times)112.7182.0358.2261.95
Inventory Turnover (Times)20.4515.237.569.22
Annualized: ROE, ROA, A/R Turnover, Inventory Turnover
 
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