Key Performance Figures

Performance 2Q 2023

CRC Adapted to Challenges and Will Continue to Lead & Transform

Total revenue
MB
EBITDA
MB

Sales Contribution 2Q 2023

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 2Q 2023

Total Revenue (MB)
5.6%
from the same period of the last year

EBITDA (MB)
9.2%
from the same period of the last year

NPAT (MB)
5.3%
from the same period of the last year
(MB)
Financial statement as of 2020 2021 2022
Statement of financial position
Total assets 239,180 263,228 275,984
Total liabilities 183,465 204,147 211,099
Total equity 55,715 59,081 64,885
Statement of comprehensive income
Total revenue 194,311 195,654 236,245
Revenue from sale of goods 173,138 175,975 211,903
EBITDA 18,965 20,059 30,049
Core Ebitda (1) 18,149 20,126 29,602
Net profit 341 277 7,605
Profit (loss) attributable to owners of the parent 46 59 7,175
Core Net Profit (1) (614) 420 7,248
Financial ratio
Gross profit margin (%) (2) 25.0 25.3 27.4
Net profit margin (%) 0.2 0.1 3.1
Core net profit margin (%) (0.3) 0.2 2.9
ROA (%) (3) 0.2 0.1 2.8
ROE (%) (4) 0.7 0.5 12.3
Liabilities / equity ratio (times) 3.3 3.5 3.3
Net interest-bearing debt / equity ratio (times) 0.9 1.0 1.0

Remarks:

(1) Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments and gain/loss on derivatives (gain/loss on derivatives is firstly included in adjustment items in 2nd quarter of 2023 and adjusted in previous year for comparison purpose)

(2) Gross profit margin from sale of goods, rental services, and rendering of services.

(3) ROA = Net profit from continuing operations / Average total assets.

(4) ROE = Net profit from continuing operations / Average total equity.

(MB)
Financial statement as of 1Q2023 2Q2023
Statement of financial position
Total assets 273,668 276,534
Total liabilities 205,123 206,826
Total equity 68,545 69,708
Statement of comprehensive income
Total revenue 63,206 60,002
Revenue from sale of goods 56,712 53,521
EBITDA 8,179 7,545
Core Ebitda (1) 8,242 7,732
Net profit 2,312 1,690
Profit (loss) attributable to owners of the parent 2,168 1,567
Core Net Profit (1) 2,363 1,840
Financial ratio
Gross profit margin (%) (2) 27.8 28.6
Net profit margin (%) 3.7 2.8
Core net profit margin(%) 3.7 3.1
Liabilities / equity ratio (times) 3.0 3.0
Net interest-bearing debt / equity ratio (times) 1.0 1.0

Remarks:

(1) Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments and gain/loss on derivatives (gain/loss on derivatives is firstly included in adjustment items in 2nd quarter of 2023 and adjusted in previous year for comparison purpose)

(2) Gross profit margin from sale of goods, rental services, and rendering of services.