| |
2004 |
2005 |
2006 |
2007 |
2008 |
31 December
(In Million Rupiah, except for number
of shares and earnings per share) |
| BALANCE SHEET |
 |
Current Assets |
30.293 |
30.575 |
31.132 |
51.252 |
51.256 |
|
Non Current Assets |
12.455 |
11.570 |
12.456 |
11.561 |
10.732 |
|
Total Assets |
42.748 |
42.145 |
43.588 |
62.812 |
61.988 |
|
Current Liabilities |
18.547 |
17.340 |
17.175 |
27.632 |
18.606 |
|
Non Current Liabilities |
6.720 |
3.602 |
2.925 |
6.040 |
5.484 |
|
Shareholders’ Equity |
17.480 |
21.203 |
23.487 |
29.141 |
37.898 |
|
Net Working Capital |
11.745 |
13.236 |
13.956 |
23.620 |
32.650 |
| INCOME STATEMENT |
|
Net Sales |
89.238 |
104.202 |
79.343 |
117.237 |
163.317 |
|
Gross Profit |
12.989 |
12.147 |
9.180 |
14.811 |
21.897 |
|
Operating Income |
9.176 |
7.328 |
4.329 |
9.528 |
15.828 |
|
Income Before Tax |
8.065 |
6.357 |
4.271 |
8.913 |
14.055 |
|
Net Income |
5.505 |
4.107 |
2.667 |
5.942 |
9.237 |
|
Number of Shares |
9.600.000 |
9.600.000 |
9.600.000 |
9.600.000 |
9.600.000 |
|
Earnings per Share |
573 |
428 |
278 |
619 |
962 |
| GROWTH |
|
Net Sales |
37,07% |
16,77% |
-23,86% |
47,76% |
39,31% |
|
Operating Income |
309,70% |
-20,14% |
-40,92% |
120,09% |
66,12% |
|
Net Income |
241,74% |
-25,40% |
-35,06% |
122,77% |
55,45% |
|
Total Assets |
25,13% |
-1,41% |
3,42% |
44,11% |
-1,31% |
|
Shareholders’ Equity |
43,11% |
21,30% |
10,77% |
24,07% |
30,05% |
| PROFITABILITY |
|
Gross Profit Margin |
14,56% |
11,66% |
11,57% |
12,63% |
13,41% |
|
Operating Margin |
10,28% |
7,03% |
5,46% |
8,13% |
9,69% |
|
Net Income Margin |
6,17% |
3,94% |
3,36% |
5,07% |
5,66% |
|
Operating Income to Equity |
52,49% |
34,56% |
18,43% |
32,70% |
41,76% |
|
Operating Income to Total Assets |
21,46% |
17,39% |
9,93% |
15,17% |
25,53% |
|
Net Income to Equity |
31,50% |
19,37% |
11,36% |
20,39% |
24,37% |
|
Net Income to Total Assets |
12,88% |
9,75% |
6,12% |
9,46% |
14,90% |
| LIQUIDITY |
|
Current |
1,63 |
1,76 |
1,81 |
1,85 |
2,75 |
|
Quick |
1,09 |
1,03 |
0,98 |
0,83 |
1,22 |
| ASSET MANAGEMENT |
|
Inventory Turnover |
8,79 |
8,12 |
5,22 |
4,80 |
4,97 |
|
Fixed Assets Turnover |
7,60 |
9,69 |
7,08 |
11,69 |
17,78 |
|
Total Assets Turnover |
2,09 |
2,47 |
1,82 |
1,87 |
2,63 |
|
Equity to Total Assets |
0,41 |
0,50 |
0,54 |
0,46 |
0,61 |
| GEARING MANAGEMENT |
|
Total Liabilities to Equity |
1,45 |
0,99 |
0,86 |
1,16 |
0,64 |
|
Total Liabilities to Total Assets |
0,59 |
0,50 |
0,46 |
0,54 |
0,39 |
|
Total Bank Loan to Equity |
0,72 |
0,51 |
0,42 |
0,51 |
0,31 |
| SHARE INFORMATION |
|
Share Price as at 30 Dec. (Rp) |
1.525 |
1.900 |
1.700 |
2.100 |
3.600 |
|
Dividend (Rp per Share) |
40 |
40 |
30 |
50 |
- |
|
Price to Earnings Multiple (x) |
2,66 |
4,44 |
6,12 |
3,39 |
3,74 |
|
Net Tangible Assets (Rp‘000,000) |
17.480 |
21,203 |
23.487 |
29.141 |
37.898 |
|
Market Capitalisation (Rp‘000,000) |
14.640 |
18.240 |
16.320 |
20.160 |
32.640 |
|