Investor Presentaiton
Consolidated Financial Summary
Profit & Loss (in IDR bn)
Sales
FY15
FY16
9M16
9M17
2.022
1.565
1.163
1.140
Gross Profit
518
476
301
500
Operating Income
85
58
-7
182
EBITDA
263
245
127
317
Net Income (Loss) Current Period
-470
-485
-253
-689
Margins
Gross Margin
26%
24%
26%
44%
Operating Margin
4%
3%
-1%
16%
EBITDA Margin
13%
12%
11%
28%
Net Income (Loss) Margin
-23%
-24%
-22%
-60%
Balance Sheet (in IDR bn)
FY15
FY16
9M16
9M17
Current Assets
1.473
1.015
1.167
1.410
Non Current Assets
13.835
13.685
15.147
13.056
Total Assets
15.308
14.700
16.314
14.466
Current Liabilities
8.017
10.293
9.090
11.289
Non Current Liabilities
5.623
3.210
3.988
2.669
Total Liabilities
Equity
13.640
1.668
13.503
13.078
13.958
1.197
3.236
508
Total Liabilities and Equity
15.308
14.700
16.314
14.466
PT. Bakrie Sumatera Plantations Tbk | Management Presentation | December 2017
ā
Compared to 9M16, better
9M17 profitability resulting from
higher commodities prices and
lower third-party purchase
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