Key Performance Figures

Performance
FY2020

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB
Total revenue
MB
EBITDA

Sales Contribution FY2020

Sale Contribution by Country

Sale Contribution by Segment

Sale Contribution by Format

Financial Highlights FY2020

Total Revenue (MB)
-12.8%
from the same period of the last year

EBITDA (MB)
-26.5%
from the same period of the last year

NPAT (MB)
-97.2%
from the same period of the last year
(MB)
Financial statement as of 2018 2019 2020
Statement of financial position
Total assets 177,357 183,505 239,180
Total liabilities 110,030 145,986 183,465
Total equity 67,327 37,519 55,715
Statement of comprehensive income
Total revenue 206,620 222,737 194,311
Revenue from sale of goods 180,614 195,355 173,138
EBITDA from continuing operations 25,123 25,814 18,965
Normalized EBITDA (1) 22,052 22,455 10,675
Net profit from continuing operations 11,105 12,359 341
Normalized net profit (1) 8,648 9,016 684
Financial ratio
Gross profit margin (%) (2) 30.0 29.0 25.0
Net profit margin from continuing operations (%) 5.4 5.5 0.2
Normalized net profit margin (%) 4.2 4.0 0.4
ROA (%) (3) 5.1 6.8 0.2
ROE (%) (4) 16.6 23.6 0.7
Liabilities / equity ratio (times) 1.6 3.9 3.3
Net interest-bearing debt / equity ratio (times) 0.5 1.4 0.9
(MB)
Financial statement as of 1Q2020 2Q2020 3Q2020 4Q2020
Statement of financial position
Total assets 264,222 245,279 250,326 239,180
Total liabilities 200,587 185,282 189,609 183,465
Total equity 63,635 59,997 60,716 55,715
Statement of comprehensive income
Total revenue 54,285 41,376 47,573 51,077
Revenue from sale of goods 48,631 36,952 42,140 45,415
EBITDA from continuing operations 5,879 1,284 6,146 5,656
Normalized EBITDA (1) 4,045 (871) 3,653 3,848
Net profit from continuing operations 890 (2,519) 869 1,102
Normalized net profit (1) 1,104 (2,608) 746 1,443
Financial ratio
Gross profit margin (%) (2) 25.6 21.6 25.7 26.6
Net profit margin from continuing operations (%) 1.6 (6.1) 1.8 2.2
Normalized net profit margin (%) 2.0 (6.3) 1.6 2.8
ROA (%) (3) 4.1 3.1 2.6 0.2
ROE (%) (4) 16.9 10.4 11.3 0.7
Liabilities / equity ratio (times) 3.2 3.1 3.1 3.3
Net interest-bearing debt / equity ratio (times) 0.8 0.8 0.8 0.9

Remarks:

(1) EBITDA and net profit reported on normalized basis and adjusted out effect of TFRS no.9 and 16.

(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.