Key Performance Figures

Performance
3Q 2021

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB
Total revenue
MB
EBITDA

Sales Contribution 3Q 2021

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 3Q 2021

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

EBITDA (MB)
-58.7%
from the same period of the last year

NPAT (MB)
-
-355.6%
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
Profit (loss) attributable to owners of the parent 10,931 10,633 46
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

Remarks:

(1) EBITDA and net profit reported on normalized basis.

(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 4Q2020 1Q2021 2Q2021 3Q2021
Statement of financial position
Total assets 239,180 247,969 251,771 253,945
Total liabilities 183,465 189,585 195,048 196,083
Total equity 55,715 58,384 56,723 57,862
Statement of comprehensive income
Total revenue 51,077 49,031 46,376 41,482
Revenue from sale of goods 45,415 43,749 41,844 37,660
EBITDA from continuing operations 5,656 5,398 4,088 2,541
Normalized EBITDA (1) 3,848 5,414 4,152 2,695
Net profit from continuing operations 1,102 459 -426 -2,220
Profit (loss) attributable to owners of the parent 1,056 401 -471 -2,241
Normalized net profit (1) 1,443 508 -356 -2,048
Financial ratio
Gross profit margin (%) (2) 26.6 24.7 25.0 24.0
Net profit margin from continuing operations (%) 2.2 0.9 -0.9 -5.4
Normalized net profit margin (%) 2.8 1.0 -0.8 -4.9
Liabilities / equity ratio (times) 3.3 3.2 3.4 3.4
Net interest-bearing debt / equity ratio (times) 0.9 1.0 1.2 1.2

Remarks:

(1) EBITDA and net profit reported on normalized basis.

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