FINANCIAL HIGHLIGHTS

financial information

FINANCIAL HIGHLIGHTS

(Rp juta)2017201620152014 *)2013

(Rp million)

Penjualan bersih

814,490887,663669,725578,784502,524

Net Sales

Beban Pokok Penjualan

(375,546)(427,828)(330,023)(279,882)(220,966)

Cost of Goods Sold

Laba Kotor

438,944459,835339,702298,902281,558

Gross Profit

Beban Usaha

(371,628)(383,242)(291,011)(249,044)(227,081)

Operating Expense

Laba usaha

67,31676,59348,69149,85854,477

Operating Income

Penghasilan (beban) lain-lain, bersih

(16,221)(14,957)(4,516)(8,279)4,717

Other Income - Net

Laba sebelum pajak penghasilan

51,09561,63644,17541,57959,194

Income Before Income Tax

Laba Bersih

38,24255,95132,83931,07255,656

Net Income

Laba Bersih yang dapat
diatribusikan ke entitas induk

38,24255,95132,83931,07255,656

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

38,62356,01936,22430,62455,656

Total Comprehensive Income For The year

Laba Komprehensif yang dapat diatribusikan ke entitas induk

38,62356,01936,22430,62455,656

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

6595565394

Net Income per share

Modal kerja bersih

49,356124,14876,95982,11988,025

Net Working Capital

Aset Lancar

294,244319,614276,323239,021196,755

Current Assets

Aset Tetap - Bersih

478,184374,177284,380171,282141,558

Fixed Assets - Net

Aset Tidak Lancar Lain

67,80873,68892,52192,687102,751

Other Non-Current Assets

Jumlah Aset

840,236767,479653,224502,990441,064

Total Assets

Liabilitas Jangka Pendek

244,888195,466199,364156,902108,730

Current Liabilities

Liabilitas Pajak Tangguhan - Bersih

9,4583,4925,8432,6194,844

Deferred Tax Liabilities - Net

Liabilitas Jangka Panjang Lain

162,879184,133119,64851,32462,712

Other Non-Current Liabilities

Jumlah Liabilitas

417,225383,091324,855210,845176,286

Total Liabilities

Jumlah Ekuitas

423,011384,388328,369292,145264,778

Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset

5%7%5%6%13%

Net Income to Total Assets

Laba Bersih terhadap Jumlah Ekuitas

9%15%10%11%21%

Net Income to Total Equity

Rasio Lancar

1.201.641.391.521.81

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas

0.991.000.990.720.67

Total Liabilities to Total Equity

Jumlah Liabilitas terhadap
Jumlah Aset

0.500.500.500.420.40

Total Liabilities to Total Assets

Laba Kotor terhadap Penjualan Bersih

54%52%51%52%56%

Gross Profit to Net Sales

Laba Usaha terhadap Penjualan Bersih

8%9%7%9%11%

Operating Income to Net Sales

Laba Bersih terhadap Penjualan Bersih

5%6%5%5%11%

Net Income to Net Sales


*) Disajikan kembali / Restated

FINANCIAL HIGHLIGHTS

(Rp juta) 2017 2016 2015 2014 *) 2013 (Rp million)
Penjualan bersih 814,490 887,663 669,725 578,784 502,524 Net Sales
Beban Pokok Penjualan (375,546) (427,828) (330,023) (279,882) (220,966) Cost of Goods Sold
Laba Kotor 438,944 459,835 339,702 298,902 281,558 Gross Profit
Beban Usaha (371,628) (383,242) (291,011) (249,044) (227,081) Operating Expense
Laba usaha 67,316 76,593 48,691 49,858 54,477 Operating Income
Penghasilan (beban) lain-lain,
bersih
(16,221) (14,957) (4,516) (8,279) 4,717 Other Income – Net
Laba sebelum pajak penghasilan 51,095 61,636 44,175 41,579 59,194 Income Before Income Tax
Laba Bersih 38,242 55,951 32,839 31,072 55,656 Net Income
Laba Bersih yang dapat
diatribusikan ke entitas induk
38,242 55,951 32,839 31,072 55,656 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
38,623 56,019 36,224 30,624 55,656 Total Comprehensive
Income For The year
Laba Komprehensif yang dapat
diatribusikan ke entitas
induk
38,623 56,019 36,224 30,624 55,656 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 65 95 56 53 94 Net Income per share
Modal kerja bersih 49,356 124,148 76,959 82,119 88,025 Net Working Capital
Aset Lancar 294,244 319,614 276,323 239,021 196,755 Current Assets
Aset Tetap – Bersih 478,184 374,177 284,380 171,282 141,558 Fixed Assets – Net
Aset Tidak Lancar Lain 67,808 73,688 92,521 92,687 102,751 Other Non-Current Assets
Jumlah Aset 840,236 767,479 653,224 502,990 441,064 Total Assets
Liabilitas Jangka Pendek 244,888 195,466 199,364 156,902 108,730 Current Liabilities
Liabilitas Pajak Tangguhan – Bersih 9,458 3,492 5,843 2,619 4,844 Deferred Tax
Liabilities – Net
Liabilitas Jangka Panjang Lain 162,879 184,133 119,648 51,324 62,712 Other Non-Current
Liabilities
Jumlah Liabilitas 417,225 383,091 324,855 210,845 176,286 Total Liabilities
Jumlah Ekuitas 423,011 384,388 328,369 292,145 264,778 Total Equity

Rasio-rasio

Key Ratios

Laba Bersih terhadap Jumlah Aset 5% 7% 5% 6% 13% Net Income to Total Assets
Laba Bersih terhadap Jumlah Ekuitas 9% 15% 10% 11% 21% Net Income to Total Equity

Rasio Lancar

1.20 1.64 1.39 1.52 1.81

Current Ratio

Jumlah Liabilitas terhadap
Jumlah Ekuitas
0.99 1.00 0.99 0.72 0.67 Total Liabilities
to Total Equity
Jumlah Liabilitas terhadap
Jumlah Aset
0.50 0.50 0.50 0.42 0.40 Total Liabilities
to Total Assets
Laba Kotor terhadap Penjualan Bersih 54% 52% 51% 52% 56% Gross Profit
to Net Sales
Laba Usaha terhadap Penjualan Bersih 8% 9% 7% 9% 11% Operating Income
to Net Sales
Laba Bersih terhadap Penjualan Bersih 5% 6% 5% 5% 11% Net Income to Net Sales

*) Disajikan kembali / Restated