IKHTISAR KEUANGAN

Financial Information
financial information

IKHTISAR KEUANGAN

(Rp juta)20202019*201820172016

(Rp million)

Penjualan bersih

673.364764.703804.302814.490887.663

Net Sales

Beban Pokok Penjualan

(330,799)(417,281)(415,212)(375,546)(427,828)

Cost of Goods Sold

Laba Kotor

342.565347.422389.090438.944459.835

Gross Profit

Beban Usaha

(166.137) (218.733)(305.420)(371.628)(383.242)

Operating Expense

Laba usaha

176.428128.68983.67067.31676.593

Operating Income

Penghasilan (beban) lain-lain, bersih

(8.509)(18.510)(13,609)(16,221)(14,957)

Other Income - Net

Laba sebelum pajak penghasilan

167.919110.17970.06051.09561.636

Income Before Income Tax

Laba Bersih

135.78983.88552.95838.24255.951

Net Income

Laba Bersih yang dapat
diatribusikan ke entitas induk

135.78983.88552.95838.24255.951

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

135.76586.02358.90338.62356.019

Total Comprehensive Income For The year

Laba Komprehensif yang dapat diatribusikan ke entitas induk

135.76586.02358.90338.62356.019

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

23014290 6595

Net Income per share

Modal kerja bersih

361.680175.929101.74149.356124.148

Net Working Capital

Aset Lancar

545.239351.120364.138294.244319.614

Current Assets

Aset Tetap - Bersih

351.626405.448447.249478.184374.177

Fixed Assets - Net

Aset Tidak Lancar Lain

61.92665.80769.88867.80873.688

Other Non-Current Assets

Jumlah Aset

958.791822.375881.274840.236767.479

Total Assets

Liabilitas Jangka Pendek

183.559175.191262.396244.888195.466

Current Liabilities

Liabilitas Pajak Tangguhan - Bersih

20.76225.81918.5639.4583.492

Deferred Tax Liabilities - Net

Liabilitas Jangka Panjang Lain

53.96253.428118.400162.879184.133

Other Non-Current Liabilities

Jumlah Liabilitas

258.283254.438399.360417.225383.091

Total Liabilities

Jumlah Ekuitas

700.508567.937481.914423.011384.388

Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset

14%10%6%5%7%

Net Income to Total Assets

Laba Bersih terhadap Jumlah Ekuitas

19%15%11% 9%15%

Net Income to Total Equity

Rasio Lancar

2,972,001,391,201,64

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas

0,370,450,830,991,00

Total Liabilities to Total Equity

Jumlah Liabilitas terhadap
Jumlah Aset

0,270,310,450,500,50

Total Liabilities to Total Assets

Laba Kotor terhadap Penjualan Bersih

51%45%48% 54%52%

Gross Profit to Net Sales

Laba Usaha terhadap Penjualan Bersih

26%17%10%8%9%

Operating Income to Net Sales

Laba Bersih terhadap Penjualan Bersih

20%11%7%5%6%

Net Income to Net Sales


*) Disajikan kembali / Restated