PT Sat Nusapersada Tbk | Financial Highlight

Expressed in United States Dollars, unless otherwise stated.

CONSOLIDATED STATEMENTS	Year	Year	Year	Year	Year
OF COMPREHENSIVE INCOME	2018	2019	2020	2021	2022
Revenues	384,574,312	330,130,913	145,170,395	159,945,982	141,013,357
Cost of Revenues	(358,020,006)	(315,190,258)	(125,434,861)	(137,204,251)	(115,969,793)
Gross Profit	26,554,306	14,940,655	19,735,534	22,741,731	25,043,564
Operating Expenses	(10,584,608)	(12,948,549)	(13,242,892)	(15,375,223)	(12,257,326)
Income (Loss) from Operations	15,969,698	1,992,106	6,492,642	7,366,508	12,786,238
Other Income (Expenses)	422,212	(645,784)	99,330	195,686	1,414,240
Income (Loss) Before Tax	16,391,910	1,346,322	6,591,972	7,562,194	14,200,478
Tax Income (Expense) - Net	(4,391,541)	(445,126)	(1,757,792)	(1,741,709)	(4,275,370)
Net Income (Loss)	12,000,369	901,196	4,834,180	5,820,485	9,925,108
Net Comprehensive Income (Loss)	12,608,200	898,084	4,477,175	7,089,721	9,890,776
Net Income (Loss) Attributable to :
Owner of the Parent Company	12,000,398	901,368	4,834,369	5,820,693	9,925,334
Non-Controlling Interest	(29)	(172)	(189)	(208)	(226)
Total	12,000,398	901,196	4,834,180	5,820,485	9,925,108
Net Comprehensive Income (Loss) to :
Owner of the Parent Company	12,608,229	898,256	4,477,364	7,089,929	9,891,002
Non-Controlling Interest	(29)	(172)	(189)	(208)	(226)
Total	12,608,200	898,084	4,477,175	7,089,721	9,890,776
Net Income (Loss) per 1,000 Basic Share	8.11	0.28	0.93	1.10	1.87

CONSOLIDATED STATEMENT OF	2018	2019	2020	2021	2022
FINANCIAL POSITION	USD	USD	USD	USD	USD
Current Assets	219,185,741	74,769,571	42,403,847	69,941,480	51,150,736
Non Current Assets	68,390,399	86,480,197	87,223,123	103,258,452	96,465,498
Total Assets	287,576,140	161,249,768	129,626,970	173,199,932	147,616,234
Current Liabilities	202,957,153	62,255,724	22,463,368	51,383,270	21,976,460
Non Current Liabilities	14,967,016	28,442,878	24,472,507	32,035,952	25,968,893
Total Liabilities	217,924,169	90,698,602	46,935,875	83,419,222	47,945,353
Equity	69,651,971	70,551,166	82,691,095	89,780,710	99,670,881
FINANCIAL RATIO
Net Profit Margin (%)	3.28	0.27	3.08	4.43	7.01
Gross Profit Margin (%)	6.9	4.5	13.59	14.22	17.76
Current Ratio (X)	1.08	1.2	1.89	1.36	2.33
Debt to Assets Ratio (%)	76	56	36.21	48.16	32.48
Debt to Equity Ratio (%)	313	129	56.76	92.91	48.10
Return on Assets (%)	4.38	0.56	3.45	4.09	6.70
Return on Equity (%)	18.10	1.3	5.41	7.90	9.92