IKHTISAR KEUANGAN
| (Rp juta) | 2025 | 2024 | 2023 | 2022 | 2021 | (Rp million) |
|---|---|---|---|---|---|---|
Penjualan bersih | 2.726.974 | 1.956.431 | 1.525.445 | 1.290.992 | 935.075 | Net Sales |
Beban Pokok Penjualan | (1.296.477) | (950.220) | (714.509) | (620.240) | (435.507) | Cost of Goods Sold |
Laba Kotor | 1.430.497 | 1.006.211 | 810.936 | 670.752 | 499.568 | Gross Profit |
Beban Usaha | (544.827) | (376.573) | (326.243) | (218.215) | (171.347) | Operating Expense |
Laba usaha | 885.670 | 629.638 | 484.693 | 452.537 | 328.221 | Operating Income |
Penghasilan (beban) lain-lain, bersih | 51.509 | 38.090 | 18.971 | 11.771 | 9.607 | Other Income - Net |
Laba sebelum pajak penghasilan | 937.179 | 667.728 | 503.664 | 464.308 | 337.828 | Income Before Income Tax |
Laba Bersih | 741.580 | 527.368 | 395.798 | 364.972 | 265.758 | Net Income |
Laba Bersih yang dapat | 741.580 | 527.368 | 395.798 | 364.972 | 265.758 | 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 | 742.202 | 528.693 | 394.972 | 365.019 | 269.309 | Total Comprehensive Income For The year |
Laba Komprehensif yang dapat diatribusikan ke entitas induk | 742.202 | 528.693 | 394.972 | 365.019 | 269.309 | 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 | 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 | 1.257 | 894 | 671 | 619 | 451 | Net Income per share |
Modal kerja bersih | 1.557.594 | 1.167.857 | 931.296 | 560.600 | 405.027 | Net Working Capital |
Aset Lancar | 2.070.722 | 1.551.646 | 1.230.110 | 815.319 | 673.394 | Current Assets |
Aset Tetap - Bersih | 1.190.039 | 910.229 | 745.409 | 708.363 | 503.588 | Fixed Assets - Net |
Aset Tidak Lancar Lain | 308.020 | 234.999 | 109.663 | 121.900 | 127.126 | Other Non-Current Assets |
Jumlah Aset | 3.568.781 | 2.696.874 | 2.085.182 | 1.645.582 | 1.304.108 | Total Assets |
Liabilitas Jangka Pendek | 513.128 | 383.789 | 298.814 | 254.719 | 268.367 | Current Liabilities |
Liabilitas Pajak Tangguhan - Bersih | 15.364 | 15.160 | 17.652 | 19.995 | 21.999 | Deferred Tax Liabilities - Net |
Liabilitas Jangka Panjang Lain | 39.586 | 39.424 | 38.908 | 36.032 | 43.925 | Other Non-Current Liabilities |
Jumlah Liabilitas | 568.078 | 438.373 | 355.374 | 310.746 | 334.291 | Total Liabilities |
Jumlah Ekuitas | 3.000.703 | 2.258.501 | 1.729.808 | 1.334.836 | 969.817 | Total Equity |
Rasio-rasio | Key Ratios |
|||||
Laba Bersih terhadap Jumlah Aset | 21% | 20% | 19% | 22% | 20% | Net Income to Total Assets |
Laba Bersih terhadap Jumlah Ekuitas | 25% | 23% | 23% | 27% | 27% | Net Income to Total Equity |
Rasio Lancar | 4,04 | 4,04 | 4,12 | 3,20 | 2,51 | Current Ratio |
Jumlah Liabilitas terhadap | 0,19 | 0,19 | 0,21 | 0,23 | 0,34 | Total Liabilities to Total Equity |
Jumlah Liabilitas terhadap | 0,16 | 0,16 | 0,17 | 0,19 | 0,26 | Total Liabilities to Total Assets |
Laba Kotor terhadap Penjualan Bersih | 52% | 51% | 53% | 52% | 53% | Gross Profit to Net Sales |
Laba Usaha terhadap Penjualan Bersih | 32% | 32% | 32% | 35% | 35% | Operating Income to Net Sales |
Laba Bersih terhadap Penjualan Bersih | 27% | 27% | 26% | 28% | 28% | Net Income to Net Sales |
*) Disajikan kembali / Restated
