IKHTISAR KEUANGAN

Financial Information
financial information

IKHTISAR KEUANGAN

(Rp juta)20192018201720162015

(Rp million)

Penjualan bersih

834,330804,302814,490887,663669,725

Net Sales

Beban Pokok Penjualan

(417,281)(415,212)(375,546)(427,828)(330,023)

Cost of Goods Sold

Laba Kotor

417,049389,090438,944459,835339,702

Gross Profit

Beban Usaha

(288,360)(305,420)(371,628)(383,242)(291,011)

Operating Expense

Laba usaha

128,68983,67067,31676,59348,691

Operating Income

Penghasilan (beban) lain-lain, bersih

(18,510)(13,609)(16,221)(14,957)(4,516)

Other Income - Net

Laba sebelum pajak penghasilan

110,17970,06051,09561,63644,175

Income Before Income Tax

Laba Bersih

83,88552,95838,24255,95132,839

Net Income

Laba Bersih yang dapat
diatribusikan ke entitas induk

83,88552,958 38,24255,95132,839

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

86,02358,903 38,62356,01936,224

Total Comprehensive Income For The year

Laba Komprehensif yang dapat diatribusikan ke entitas induk

86,02358,90338,62356,01936,224

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

14290 659556

Net Income per share

Modal kerja bersih

175,929101,74149,356124,14876,959

Net Working Capital

Aset Lancar

351,120364,138294,244319,614276,323

Current Assets

Aset Tetap - Bersih

405,448447,249 478,184374,177284,380

Fixed Assets - Net

Aset Tidak Lancar Lain

65,80769,888 67,80873,68892,521

Other Non-Current Assets

Jumlah Aset

822,375881,274 840,236767,479653,224

Total Assets

Liabilitas Jangka Pendek

175,191262,396244,888195,466199,364

Current Liabilities

Liabilitas Pajak Tangguhan - Bersih

25,81918,563 9,4583,4925,843

Deferred Tax Liabilities - Net

Liabilitas Jangka Panjang Lain

53,428118,400 162,879184,133119,648

Other Non-Current Liabilities

Jumlah Liabilitas

254,438399,360 417,225383,091324,855

Total Liabilities

Jumlah Ekuitas

567,937481,914423,011384,388328,369

Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset

10%6%5%7%5%

Net Income to Total Assets

Laba Bersih terhadap Jumlah Ekuitas

15%11% 9%15%10%

Net Income to Total Equity

Rasio Lancar

2.001,391.201.641.39

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas

0.450,830.991.000.99

Total Liabilities to Total Equity

Jumlah Liabilitas terhadap
Jumlah Aset

0.310,450.500.500.50

Total Liabilities to Total Assets

Laba Kotor terhadap Penjualan Bersih

50%48% 54%52%51%

Gross Profit to Net Sales

Laba Usaha terhadap Penjualan Bersih

15%10%8%9%7%

Operating Income to Net Sales

Laba Bersih terhadap Penjualan Bersih

10%7%5%6%5%

Net Income to Net Sales


*) Disajikan kembali / Restated

IKHTISAR KEUANGAN

(Rp juta) 2019 2018 2017 2016 2015 (Rp million)
Penjualan bersih 834,330 4 804,302 814,490 887,663 669,725 Net Sales
Beban Pokok Penjualan (417,281) (415,212) (375,546) (427,828) (330,023) Cost of Goods Sold
Laba Kotor 417,049 389,090 438,944 459,835 339,702 Gross Profit
Beban Usaha (288,360) (305,420) (371,628) (383,242) (291,011) Operating Expense
Laba usaha 128,689 83,670 67,316 76,593 48,691 Operating Income
Penghasilan (beban) lain-lain,
bersih
(18,510) (13,609) (16,221) (14,957) (4,516) Other Income – Net
Laba sebelum pajak penghasilan 110,179 70,060 51,095 61,636 44,175 Income Before Income Tax
Laba Bersih 83,885 52,958 38,242 55,951 32,839 Net Income
Laba Bersih yang dapat
diatribusikan ke entitas induk
83,885 52,958 38,242 55,951 32,839 Net Income Attributable to
Parent Entity
Laba Bersih yang dapat
diatribusikan ke
kepentingan non pengendali
Net Income Attributable to
Non Controlling Interest
Jumlah Laba Komprehensif
Tahun Berjalan
86,023 58,903 38,623 56,019 36,224 Total Comprehensive
Income For The year
Laba Komprehensif yang dapat
diatribusikan ke entitas
induk
86,023 58,903 38,623 56,019 36,224 Comprehensive Income
Attributable to Parent Entit
Laba Komprehensif yang dapat
diatribusikan ke kepentingan
non-pengendali
Comprehensive Income
Attributable to Non
Controlling Interest
Jumlah saham beredar
(dalam angka penuh)
589,896,800 589,896,800 589,896,800 589,896,800 589,896,800 Number of Outstanding
shares (full amount)
Laba Bersih per saham 142 90 65 95 56 Net Income per share
Modal kerja bersih 175,929 101,741 49,356 124,148 76,959 Net Working Capital
Aset Lancar 351,120 364,138 294,244 319,614 276,323 Current Assets
Aset Tetap – Bersih 405,448 447,249 478,184 374,177 284,380 Fixed Assets – Net
Aset Tidak Lancar Lain 65,807 69,888 67,808 73,688 92,521 Other Non-Current Assets
Jumlah Aset 822,375 881,274 840,236 767,479 653,224 Total Assets
Liabilitas Jangka Pendek 175,191 262,396 244,888 195,466 199,364 Current Liabilities
Liabilitas Pajak Tangguhan – Bersih 25,819 18,563 9,458 3,492 5,843 Deferred Tax
Liabilities – Net
Liabilitas Jangka Panjang Lain 53,428 118,400 162,879 184,133 119,648 Other Non-Current
Liabilities
Jumlah Liabilitas 254,438 399,360 417,225 383,091 324,855 Total Liabilities
Jumlah Ekuitas 567,937 481,914 423,011 384,388 328,369 Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset 10% 6% 5% 7% 5% Net Income to Total Assets
Laba Bersih terhadap Jumlah Ekuitas 15% 11% 9% 15% 10% Net Income to Total Equity

Rasio Lancar

2.00 1,39 1.20 1.64 1.39

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas
0.45 0,83 0.99 1.00 0.99 Total Liabilities
to Total Equity
Jumlah Liabilitas terhadap
Jumlah Aset
0.31 0,45 0.50 0.50 0.50 Total Liabilities
to Total Assets
Laba Kotor terhadap Penjualan Bersih 50% 48% 54% 52% 51% Gross Profit
to Net Sales
Laba Usaha terhadap Penjualan Bersih 15% 10% 8% 9% 7% Operating Income
to Net Sales
Laba Bersih terhadap Penjualan Bersih 10% 7% 5% 6% 5% Net Income to Net Sales

*) Disajikan kembali / Restated