Chandra Asri Group is a prime investment choice for institutional and retail investors looking to tap into Indonesia’s long-term growth potential
Transparency, stability, and a dedication to creating shareholder value are at the forefront of our financial journey. With a proven record of performance and financial achievements, our commitment to excellence and prudent financial management serves as a benchmark for value creation that consistently delivers optimal results.
Explanation | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
Consolidated Statement of Profit or Loss and other Comprehensive Income | |||||
| Net Revenues | 2,159,932 | 2,384,591 | 2,580,425 | 1,806,444 | 1,880,989 |
| Cost of Revenues | 2,078,102 | 2,395,545 | 2,235,404 | 1,641,322 | 1,809,877 |
| Gross Profit (Loss) | 81,830 | (10,954) | 345,021 | 165,122 | 171,112 |
| Net Profit (Loss) For The Year | (31,547) | (149,399) | 151,869 | 51,542 | 23,647 |
| Net Profit (Loss) For The Year Attributable to Owners of the Company | (33,576) | (149,538) | 151,986 | 51,352 | 22,882 |
| Net Profit (Loss) For The Year Attributable to Non-controlling Interests | 2,029 | 139 | (117) | 190 | 765 |
| Total Comprehensive Income (Loss) For The Year | (34,043) | (109,418) | 152,155 | 51,716 | 24,177 |
| Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company | (36,009) | (109,557) | 152,266 | 51,530 | 23,434 |
| Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests | 1,966 | 139 | (111) | 186 | 743 |
| Basic Earnings (Loss) per Share (in full U.S. Dollar amount) | (0,0005) | (0.0021) | 0.0021 | 0.003 | 0.001 |
| EBITDA | 129,968 | 5,263 | 356,185 | 186,683 | 180,119 |
Consolidated Statements of Financial Position | |||||
| Total Assets | 5,614,452 | 4,929,871 | 4,993,060 | 3,593,707 | 3,451,211 |
| Total Liabilities | 2,620,552 | 2,120,765 | 2,060,588 | 1,777,538 | 1,690,219 |
| Total Equity | 2,993,900 | 2,809,106 | 2,932,472 | 1,816,169 | 1,760,992 |
| Investment In Associate | 135,697 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2,020,098 | 1,673,861 | 1,994,591 | 638,332 | 605,162 |
Ratio | |||||
| Gross Profit (Loss) Margin (%) | 0.5 | (0.5) | 13.4 | 9.1 | 9.1 |
| Net Profit (Loss) Margin (%) | (1.2) | (6.3) | 5.9 | 2.9 | 1.3 |
| Cash Ratio (X) | 1.8 | 2.3 | 2.2 | 1.1 | 0.8 |
| Current Ratio (X) | 3.5 | 3.8 | 3.1 | 1.7 | 1.8 |
| Liability To Equity Ratio (X) | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 |
| Liability To Assets Ratio (X) | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 |
| Return on Equity Ratio (%) | (0.0) | (5.3) | 7.4 | 2.9 | 1.3 |
