Financial Highlights



  2014 2015 2016
Rental income and revenue from rendering of services 2,188 2,349 2,219
Total revenue 2,205 2,385 2,251
Cost of rental and rendering of services 1,417 1,492 1,570
Additional benefit sharing from surcharge income - - 116
Provisions 57 - 15
Other operating expenses 642 499 542
Net profit* 144 333 (9)


  31 Dec 14 31 Dec 15 30 Dec 16
Assets 4,554 4,983 5,318
Liabilities 3,255 2,337 2,705
Equity 1,299 2,646 2,613


Key financial ratios 2014 2015 2016
Liquidity Ratio      
Current ratio (Times) 0.3 1.0 1.1
Profitability Ratio      
Gross profit margin (%) 35.3 36.5 29.3
Net profit* margin (%) 6.5 14.0 (0.4)
Financial Policy Ratio      
Debt to equity ratio (Times) 2.5 0.9 1.0
IBD to equity ratio (Times) 1.5 0.6 0.8

Note:

  • * Net profit attributable to owners of the Company