IKHTISAR KEUANGAN

Financial Information
financial information

IKHTISAR KEUANGAN

(Rp juta)20242023202220212020

(Rp million)

Penjualan bersih

1.956.4311.525.4451.290.992935.075673.364

Net Sales

Beban Pokok Penjualan

(950.220)(714.509)(620.240) (435.507)(330.799)

Cost of Goods Sold

Laba Kotor

1.006.211810.936670.752499.568342.565

Gross Profit

Beban Usaha

(376.573)(326.243)(218.215)(171.347)(180.603)

Operating Expense

Laba usaha

629.638484.693452.537328.221161.962

Operating Income

Penghasilan (beban) lain-lain, bersih

38.09018.97111.7719.6075.957

Other Income - Net

Laba sebelum pajak penghasilan

667.728503.664464.308337.828167.919

Income Before Income Tax

Laba Bersih

527.368395.798364.972265.758135.789

Net Income

Laba Bersih yang dapat
diatribusikan ke entitas induk

527.368395.798364.972265.758135.789

Net Income Attributable to Parent Entity

Laba Bersih yang dapat diatribusikan ke kepentingan non pengendali

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Net Income Attributable to Non Controlling Interest

Jumlah Laba Komprehensif
Tahun Berjalan

528.693394.972365.019269.309135.765

Total Comprehensive Income For The year

Laba Komprehensif yang dapat diatribusikan ke entitas induk

528.693394.972365.019269.309135.765

Comprehensive Income Attributable to Parent Entit

Laba Komprehensif yang dapat diatribusikan ke kepentingan non-pengendali

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Comprehensive Income Attributable to Non Controlling Interest

Jumlah saham beredar
(dalam angka penuh)

589.896.800589.896.800589.896.800589.896.800589.896.800

Number of Outstanding shares (full amount)

Laba Bersih per saham

894671619451230

Net Income per share

Modal kerja bersih

1.167.857931.296560.600405.027361.680

Net Working Capital

Aset Lancar

1.551.6461.230.110815.319673.394545.239

Current Assets

Aset Tetap - Bersih

910.229745.409708.363503.588 351.626

Fixed Assets - Net

Aset Tidak Lancar Lain

234.999109.663121.900127.12661.926

Other Non-Current Assets

Jumlah Aset

2.696.8742.085.1821.645.5821.304.108 958.791

Total Assets

Liabilitas Jangka Pendek

383.789298.814254.719268.367 183.559

Current Liabilities

Liabilitas Pajak Tangguhan - Bersih

15.15917.65219.99521.99920.762

Deferred Tax Liabilities - Net

Liabilitas Jangka Panjang Lain

39.42538.90836.03243.92553.962

Other Non-Current Liabilities

Jumlah Liabilitas

438.373355.374310.746334.291258.283

Total Liabilities

Jumlah Ekuitas

2.258.5011.729.8081.334.836969.817700.508

Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset

20%19%22%20%14%

Net Income to Total Assets

Laba Bersih terhadap Jumlah Ekuitas

23%23%27%27%19%

Net Income to Total Equity

Rasio Lancar

4,044,123,202,512,97

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas

0,190,210,230,340,37

Total Liabilities to Total Equity

Jumlah Liabilitas terhadap
Jumlah Aset

0,160,170,190,260,27

Total Liabilities to Total Assets

Laba Kotor terhadap Penjualan Bersih

51%53%52%53%51%

Gross Profit to Net Sales

Laba Usaha terhadap Penjualan Bersih

32%32%35%35%24%

Operating Income to Net Sales

Laba Bersih terhadap Penjualan Bersih

27%26%28%28%20%

Net Income to Net Sales


*) Disajikan kembali / Restated