Ciputra Surya

FINANCIAL HIGHLIGHT

Financial Highlight

CONSOLIDATED STATEMENT OF PROFIT
OR LOSS AND OTHER COMPREHENSIVE INCOME
(in Million Rupiah)
2012 2013 2014 2015
Net Revenues 1,048,459 1,261,563 1,713,276 1,909,462
Net Sales 863,673 1,053,106 1,480,878 1,616,179
Operating Revenues 184,786 208,457 232,398 293,283
Gross Profit 525,332 657,907 868,407 992,784
Profit from Operations 342,573 456,075 619,307 720,735
Profit before Tax Expense 329,207 488,183 676,006 759,094
Profit for the Year 273,914 412,809 584,399 660,112
Total Comprehensive Income for the Year 273,914 412,809 583,047 659,489
Attributable to Owners of the Parent 274,320 399,408 521,272 596,400
Earnings per Share (in Rupiah) 139 202 260 298
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
(in Million Rupiah)
       
Assets 4,428,211 5,770,616 6,121,814 6,980,936
Current Assets 2,184,738 3,276,921 3,254,114 4,040,953
 Cash & Cash Equivalent 849,187 1,218,556 990,337 1,307,277
 Inventories 1,089,971 1,807,271 1,995,973 2,416,266
 Other Current Assets 245,579 251,093 267,764 317,410
Non Current Assets 2,243,473 2,493,695 2,867,700 2,939,983
 Land for Development 997,994 1,144,000 1,322,769 1,393,074
 Fixed Assets - Net 379,079 393,929 429,771 403,050
 Investment Properties - Net 574,287 548,854 600,787 559,067
 Other Non-Current Assets 178,157 293,007 370,316 440,736
Liabilities 2,213,626 3,281,217 3,110,312 3,328,403
Current Liabilities 1,732,699 2,826,340 2,666,270 2,912,729
 Short-term Bank Loans 0 0 0 332,000
 Trade Payables 3,782 160,669 135,619 180,871
 Advance Receipts 1,456,466 2,433,622 2,383,924 2,246,369
 Other Current Liabilities 272,450 232,049 146,728 153,489
Non-Current Liabilities 480,927 454,877 444,042 415,674
 Tenant’s Deposits 21,213 23,688 25,293 27,523
 Long-term Bank Loans 444,832 404,784 387,361 352,064
 Other Non-Current Liabiliites 14,882 26,406 31,387 36,087
Equity 2,214,585 2,489,398 3,011,501 3,652,533
 Capital Stock 494,716 494,716 494,716 501,141
 Retained Earnings 1,395,881 1,711,500 2,115,375 2,595,415
 Other Comprehensive Income 0 (5,623) (6,958) (7,581)
 Additional Paid-in-Capital 18,000 18,000 18,000 63,744
 Non-Controlling Interests 305,988 270,805 390,368 499,814
Financial Ratios        
Return on Assets 6.2% 6.9% 8.5% 8.5%
Return on Equity 12.4% 16.0% 17.3% 16.3%
Current Ratio 1.3 1.16 x 1.22 x 1.39 x
Debt to Equity 23.3% 18.2% 14.8% 21.7%
Debt to Total Assets 10.0% 7.0% 6.3% 5.0%
Gross Profit Margin 50.1% 52.2% 50.7% 52.0%
Profit from Operations Margin 32.7% 36.2% 36.1% 37.7%
Profit before Tax Expense Margin 31.4% 38.7% 39.5% 39.8%
Profit for the Year Margin 26.2% 31.7% 30.5% 31.3%
Other Information        
Net Working Capital (in Million Rupiah) 452,039 450,581 587,844 1,128,224
Market Capitalization (in Million Rupiah) 4,353,503 2,592,313 5,323,146 4,490,223
Price to Book Value 2.3 1.2 2.0 1.4
Price Earnings 15.9 6.5 10.2 7.5
Outstanding Share (in Million Shares) 1,979 1,979 1,979 2,005