Key Performance Figures

Performance 2023

CRC Adapted to Challenges and Will Continue to Lead & Transform

Total revenue
MB
EBITDA
MB

Sales Contribution 2023

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 2023

Total Revenue (MB)
5.3%
from the same period of the last year

EBITDA (MB)
7.9%
from the same period of the last year

NPAT (MB)
12.1%
from the same period of the last year
(MB)
Financial statement as of 2021 2022 2023
Statement of financial position
Total assets 263,228 275,984 287,097
Total liabilities 204,147 211,099 216,837
Total equity 59,081 64,885 70,260
Statement of comprehensive income
Total revenue 195,654 236,245 248,688
Revenue from sale of goods 175,975 211,903 221,926
EBITDA 20,059 30,049 32,436
Core Ebitda (1) 20,126 29,602 32,626
Net profit 277 7,605 8,523
Profit (loss) attributable to owners of the parent 59 7,175 8,016
Core Net Profit (1) 420 7,248 8,674
Financial ratio
Gross profit margin (%) (2) 25.3 27.4 28.7
Net profit margin (%) 0.1 3.2 3.4
Core net profit margin (%) 0.2 3.1 3.5
ROA (%) 0.1 2.8 3.0
ROE (%) 0.5 12.3 12.6
Liabilities / equity ratio (times) 3.5 3.3 3.1
Net interest-bearing debt / equity ratio (times) 1.0 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.

(MB)
Financial statement as of 1Q2023 2Q2023 3Q2023 4Q2023
Statement of financial position
Total assets 273,668 276,534 281,231 287,097
Total liabilities 205,123 206,826 210,345 216,837
Total equity 68,545 69,708 70,886 70,260
Statement of comprehensive income
Total revenue 63,206 60,002 59,576 65,905
Revenue from sale of goods 56,712 53,521 53,162 58,530
EBITDA 8,179 7,545 7,415 9,297
Core Ebitda (1) 8,242 7,732 7,635 9,016
Net profit 2,312 1,690 1,254 3,266
Profit (loss) attributable to owners of the parent 2,168 1,567 1,143 3,138
Core Net Profit (1) 2,363 1,840 1,430 3,041
Financial ratio
Gross profit margin (%) (2) 27.8 28.6 28.8 29.7
Net profit margin (%) 3.7 2.8 2.1 5.0
Core net profit margin(%) 3.7 3.1 2.4 4.6
Liabilities / equity ratio (times) 3.0 3.0 3.0 3.1
Net interest-bearing debt / equity ratio (times) 1.0 1.0 1.1 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.