Sunindo Group

Financial Highlights

Financial Highlights For Year Ended 2023

As of and for the year ended December 31	2023	2022	2021	2020	2019	Pada tanggal dan untuk tahun yang berakhir 31 Desember
STATEMENTS OF PROFIT OR LOSS						LAPORAN LABA RUGI

Sales	762,424,927,875	540,272,575,371	317,555,077,233	207,807,606,324	565,594,476,636	Penjualan

Gross Profit	179,118,125,599	142,707,601,070	68,499,663,016	26,284,855,772	89,700,032,559	Laba Bruto

Profit (loss) for the Year	100,859,838,442	72,749,902,142	28,867,136,194	( 9,564,410,016)	40,099,504,837	Laba (Rugi) Tahun Berjalan

Total comprehensive income (loss) for the Year attributable to Owners of the parent entity	100,955,019,982	63,209,332,416	23,449,581,344	( 7,117,824,030)	37,814,218,198	Jumlah laba (rugi) komprehensif tahun berjalan yang dapat diatribusikan kepada Pemilik entitas induk

Total comprehensive income for the Year attributable to Non-controlling interests	( 344,266,690)	9,945,610,812	5,500,554,630	( 2,931,851,547)	2,032,028,476	Jumlah laba (rugi) komprehensif tahun berjalan yang dapat diatribusikan kepada Kepentingan non-pengendali

Total Comprehensive Income for the Year	100,610,753,292	73,154,943,228	28,950,135,974	( 10,049,675,577)	39,846,246,674	Jumlah Laba (Rugi) Komprehensif Tahun Berjalan

Basic Earning (Loss) per Share (Rupiah)	40	33	93	( 66)	381	Laba (Rugi) Per Saham Dasar (Rupiah)

Number of Outstanding Shares (Shares)	2,500,000,000	1,900,000,000	1,900,000,000	111,000	111,000	Jumlah Saham Beredar (Lembar)


STATEMENTS OF FINANCIAL POSITION						LAPORAN POSISI KEUANGAN

Current Assets	537,129,075,317	390,115,438,219	288,138,855,169	236,835,864,164	337,798,661,971	Aset Lancar

Non-Current Assets	251,775,685,556	141,638,343,017	149,310,262,851	161,656,383,679	164,556,718,722	Aset Tidak Lancar

Total Assets	788,904,760,873	531,753,781,236	437,449,118,020	398,492,247,843	502,355,380,693	Jumlah Aset

Current Liabilities	136,284,364,292	141,798,364,717	119,115,127,663	105,855,243,928	209,344,842,436	Liabilitas Jangka Pendek

Non-Current Liabilities	64,327,660,199	9,157,436,827	10,690,953,893	13,944,103,425	3,472,552,872	Liabilitas Jangka Panjang

Total Liabilities	200,612,024,491	150,955,801,544	129,806,081,556	119,799,347,353	212,817,395,308	Jumlah Liabilitas

Equity Attributable to Owners of the Parent Entity	579,562,894,034	314,390,635,998	251,181,303,582	227,731,722,239	234,849,546,270	Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

Non-controlling Interests	8,729,842,348	66,407,343,694	56,461,732,882	50,961,178,251	54,688,439,115	Kepentingan Non-Pengendali

Total Equity	588,292,736,382	380,797,979,692	307,643,036,464	278,692,900,490	289,537,985,385	Jumlah Ekuitas


FINANCIAL RATIOS						RASIO KEUANGAN

Return on Assets (%)	12.78%	13.68%	6.60%	-2.40%	7.98%	Imbal Hasil Aset (%)

Return on Equity (%)	17.14%	19.10%	9.38%	-3.43%	13.85%	Imbal Hasil Ekuitas (%)

Current Ratio (x)	3.94	2.75	2.42	2.24	1.61	Rasio Lancar (x)

Debt to Assets (x)	0.25	0.28	0.30	0.30	0.42	Utang terhadap Jumlah Aset (x)

Debt to Equity (x)	0.34	0.40	0.42	0.43	0.74	Utang terhadap Ekuitas (x)

Gross Profit Margin (%)	23.49%	26.41%	21.57%	12.65%	15.86%	Rasio Laba Kotor terhadap Pendapatan (%)

Net Profit Margin (%)	13.23%	13.47%	9.09%	-4.60%	7.09%	Rasio Laba Bersih terhadap Pendapatan (%)

Financial Highlights For Year Ended 2022

As of and for the year ended December 31	2022	2021	2020	2019	Pada tanggal dan untuk tahun yang berakhir 31 Desember
STATEMENTS OF PROFIT OR LOSS					LAPORAN LABA RUGI

Sales	540,272,575,371	317,555,077,233	207,807,606,324	565,594,476,636	Penjualan

Gross Profit	142,707,601,070	68,499,663,016	26,284,855,772	89,700,032,559	Laba Bruto

Profit (loss) for the Year	72,749,902,142	28,867,136,194	( 9,564,410,016)	40,099,504,837	Laba (Rugi) Tahun Berjalan

Total comprehensive income (loss) for the Year attributable to Owners of the parent entity	63,209,332,416	23,449,581,344	( 7,117,824,030)	37,814,218,198	Jumlah laba (rugi) komprehensif tahun berjalan yang dapat diatribusikan kepada Pemilik entitas induk

Total comprehensive income for the Year attributable to Non-controlling interests	9,945,610,812	5,500,554,630	( 2,931,851,547)	2,032,028,476	Jumlah laba (rugi) komprehensif tahun berjalan yang dapat diatribusikan kepada Kepentingan non-pengendali

Total Comprehensive Income for the Year	73,154,943,228	28,950,135,974	( 10,049,675,577)	39,846,246,674	Jumlah Laba (Rugi) Komprehensif Tahun Berjalan

Basic Earning (Loss) per Share (Rupiah)	33	93	( 66)	381	Laba (Rugi) Per Saham Dasar (Rupiah)

Number of Outstanding Shares (Shares)	1,900,000,000	1,900,000,000	111,000	111,000	Jumlah Saham Beredar (Lembar)


STATEMENTS OF FINANCIAL POSITION					LAPORAN POSISI KEUANGAN

Current Assets	390,115,438,219	288,138,855,169	236,835,864,164	337,798,661,971	Aset Lancar

Non-Current Assets	141,638,343,017	149,310,262,851	161,656,383,679	164,556,718,722	Aset Tidak Lancar

Total Assets	531,753,781,236	437,449,118,020	398,492,247,843	502,355,380,693	Jumlah Aset

Current Liabilities	141,798,364,717	119,115,127,663	105,855,243,928	209,344,842,436	Liabilitas Jangka Pendek

Non-Current Liabilities	9,157,436,827	10,690,953,893	13,944,103,425	3,472,552,872	Liabilitas Jangka Panjang

Total Liabilities	150,955,801,544	129,806,081,556	119,799,347,353	212,817,395,308	Jumlah Liabilitas

Equity Attributable to Owners of the Parent Entity	314,390,635,998	251,181,303,582	227,731,722,239	234,849,546,270	Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

Non-controlling Interests	66,407,343,694	56,461,732,882	50,961,178,251	54,688,439,115	Kepentingan Non-Pengendali

Total Equity	380,797,979,692	307,643,036,464	278,692,900,490	289,537,985,385	Jumlah Ekuitas


FINANCIAL RATIOS					RASIO KEUANGAN

Return on Assets (%)	13.68%	6.60%	-2.40%	7.98%	Imbal Hasil Aset (%)

Return on Equity (%)	19.10%	9.38%	-3.43%	13.85%	Imbal Hasil Ekuitas (%)

Current Ratio (x)	2.75	2.42	2.24	1.61	Rasio Lancar (x)

Debt to Assets (x)	0.28	0.30	0.30	0.42	Utang terhadap Jumlah Aset (x)

Debt to Equity (x)	0.40	0.42	0.43	0.74	Utang terhadap Ekuitas (x)

Gross Profit Margin (%)	26.41%	21.57%	12.65%	15.86%	Rasio Laba Kotor terhadap Pendapatan (%)

Net Profit Margin (%)	13.47%	9.09%	-4.60%	7.09%	Rasio Laba Bersih terhadap Pendapatan (%)