IKHTISAR KEUANGAN

financial information

IKHTISAR KEUANGAN

(Rp juta)20182017201620152014 *)

(Rp million)

Penjualan bersih

804,302814,490887,663669,725578,784

Net Sales

Beban Pokok Penjualan

(415,212)(375,546)(427,828)(330,023)(279,882)

Cost of Goods Sold

Laba Kotor

389,090438,944459,835339,702298,902

Gross Profit

Beban Usaha

(305,420)(371,628)(383,242)(291,011)(249,044)

Operating Expense

Laba usaha

83,67067,31676,59348,69149,858

Operating Income

Penghasilan (beban) lain-lain, bersih

(13,609)(16,221)(14,957)(4,516)(8,279)

Other Income - Net

Laba sebelum pajak penghasilan

70,06051,09561,63644,17541,579

Income Before Income Tax

Laba Bersih

52,95838,24255,95132,83931,072

Net Income

Laba Bersih yang dapat
diatribusikan ke entitas induk

52,958 38,24255,95132,83931,072

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

58,903 38,62356,01936,22430,624

Total Comprehensive Income For The year

Laba Komprehensif yang dapat diatribusikan ke entitas induk

58,90338,62356,01936,22430,624

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

90 65955653

Net Income per share

Modal kerja bersih

101,74149,356124,14876,95982,119

Net Working Capital

Aset Lancar

364,138294,244319,614276,323239,021

Current Assets

Aset Tetap - Bersih

447,249 478,184374,177284,380171,282

Fixed Assets - Net

Aset Tidak Lancar Lain

69,888 67,80873,68892,52192,687

Other Non-Current Assets

Jumlah Aset

881,274 840,236767,479653,224502,990

Total Assets

Liabilitas Jangka Pendek

262,396244,888195,466199,364156,902

Current Liabilities

Liabilitas Pajak Tangguhan - Bersih

18,563 9,4583,4925,8432,619

Deferred Tax Liabilities - Net

Liabilitas Jangka Panjang Lain

118,400 162,879184,133119,64851,324

Other Non-Current Liabilities

Jumlah Liabilitas

399,360 417,225383,091324,855210,845

Total Liabilities

Jumlah Ekuitas

481,914423,011384,388328,369292,145

Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset

6%5%7%5%6%

Net Income to Total Assets

Laba Bersih terhadap Jumlah Ekuitas

11% 9%15%10%11%

Net Income to Total Equity

Rasio Lancar

1,391.201.641.391.52

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas

0,830.991.000.990.72

Total Liabilities to Total Equity

Jumlah Liabilitas terhadap
Jumlah Aset

0,450.500.500.500.42

Total Liabilities to Total Assets

Laba Kotor terhadap Penjualan Bersih

48% 54%52%51%52%

Gross Profit to Net Sales

Laba Usaha terhadap Penjualan Bersih

10%8%9%7%9%

Operating Income to Net Sales

Laba Bersih terhadap Penjualan Bersih

7%5%6%5%5%

Net Income to Net Sales

*) Disajikan kembali / Restated

IKHTISAR KEUANGAN

(Rp juta) 2018 2017 2016 2015 2014 *) (Rp million)
Penjualan bersih 804,302 814,490 887,663 669,725 578,784 Net Sales
Beban Pokok Penjualan (415,212) (375,546) (427,828) (330,023) (279,882) Cost of Goods Sold
Laba Kotor 389,090 438,944 459,835 339,702 298,902 Gross Profit
Beban Usaha (305,420) (371,628) (383,242) (291,011) (249,044) Operating Expense
Laba usaha 83,670 67,316 76,593 48,691 49,858 Operating Income
Penghasilan (beban) lain-lain,
bersih		 (13,609) (16,221) (14,957) (4,516) (8,279) Other Income – Net
Laba sebelum pajak penghasilan 70,060 51,095 61,636 44,175 41,579 Income Before Income Tax
Laba Bersih 52,958 38,242 55,951 32,839 31,072 Net Income
Laba Bersih yang dapat
diatribusikan ke entitas induk		 52,958 38,242 55,951 32,839 31,072 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		 58,903 38,623 56,019 36,224 30,624 Total Comprehensive
Income For The year
Laba Komprehensif yang dapat
diatribusikan ke entitas
induk		 58,903 38,623 56,019 36,224 30,624 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 90 65 95 56 53 Net Income per share
Modal kerja bersih 101,741 49,356 124,148 76,959 82,119 Net Working Capital
Aset Lancar 364,138 294,244 319,614 276,323 239,021 Current Assets
Aset Tetap – Bersih 447,249 478,184 374,177 284,380 171,282 Fixed Assets – Net
Aset Tidak Lancar Lain 69,888 67,808 73,688 92,521 92,687 Other Non-Current Assets
Jumlah Aset 881,274 840,236 767,479 653,224 502,990 Total Assets
Liabilitas Jangka Pendek 262,396 244,888 195,466 199,364 156,902 Current Liabilities
Liabilitas Pajak Tangguhan – Bersih 18,563 9,458 3,492 5,843 2,619 Deferred Tax
Liabilities – Net
Liabilitas Jangka Panjang Lain 118,400 162,879 184,133 119,648 51,324 Other Non-Current
Liabilities
Jumlah Liabilitas 399,360 417,225 383,091 324,855 210,845 Total Liabilities
Jumlah Ekuitas 481,914 423,011 384,388 328,369 292,145 Total Equity

Rasio-rasio

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

Rasio Lancar

 1,39 1.20 1.64 1.39 1.52

Current Ratio
Jumlah Liabilitas terhadap
Jumlah Ekuitas		 0,83 0.99 1.00 0.99 0.72 Total Liabilities
to Total Equity
Jumlah Liabilitas terhadap
Jumlah Aset		 0,45 0.50 0.50 0.50 0.42 Total Liabilities
to Total Assets
Laba Kotor terhadap Penjualan Bersih 48% 54% 52% 51% 52% Gross Profit
to Net Sales
Laba Usaha terhadap Penjualan Bersih 10% 8% 9% 7% 9% Operating Income
to Net Sales
Laba Bersih terhadap Penjualan Bersih 7% 5% 6% 5% 5% Net Income to Net Sales

*) Disajikan kembali / Restated