| |
2006 |
2007 |
2008 |
2009 |
2010 |
| |
(In Million Rupiah, except for number
of shares and earnings per share) |
| BALANCE SHEET |
 |
Current Assets |
31.132 |
51.252 |
51.256 |
46.699 |
52.938 |
|
Non Current Assets |
12.456 |
11.561 |
10.732 |
26.132 |
25.262 |
|
Total Assets |
43.588 |
62.812 |
61.988 |
72.831 |
78.200 |
|
Current Liabilities |
17.175 |
27.632 |
18.606 |
21.976 |
21.657 |
|
Non Current Liabilities |
2.925 |
6.040 |
5.484 |
11.132 |
9.758 |
|
Total Liabilities |
20.100 |
33.672 |
24.090 |
33.108 |
31.415 |
|
Shareholders’ Equity |
23.487 |
29.141 |
37.898 |
39.723 |
46.785 |
|
Net Working Capital |
13.956 |
23.620 |
32.650 |
24.722 |
31.282 |
|
Total Investment in Securities |
0 |
0 |
0 |
0 |
0 |
| INCOME STATEMENT |
|
Net Sales |
79.343 |
117.237 |
163.317 |
124.811 |
161.012 |
|
Gross Profit |
9.180 |
14.811 |
21.897 |
9.729 |
18.022 |
|
Operating Income |
4.329 |
9.528 |
15.828 |
3.822 |
11.450 |
|
Income Before Tax |
4.271 |
8.913 |
14.055 |
3.890 |
10.316 |
|
Net Income |
2.667 |
5.942 |
9.237 |
2.401 |
7.351 |
|
Number of Shares |
9.600.000 |
9.600.000 |
9.600.000 |
9.600.000 |
9.600.000 |
|
Earnings per Share |
278 |
619 |
962 |
250 |
766 |
| GROWTH |
|
Net Sales |
-23,86% |
47,76% |
39,31% |
-23,58% |
29,00% |
|
Operating Income |
-40,92% |
120,09% |
66,12% |
-75,86% |
199,62% |
|
Net Income |
-35,06% |
122,77% |
55,45% |
-74,01% |
206,21% |
|
Total Assets |
3,42% |
44,11% |
-1,31% |
17,49% |
7,37% |
|
Shareholders’ Equity |
10,77% |
24,07% |
30,05% |
4,82% |
17,78% |
| PROFITABILITY |
|
Gross Profit Margin |
11,57% |
12,63% |
13,41% |
7,79% |
11,19% |
|
Operating Margin |
5,46% |
8,13% |
9,69% |
3,06% |
7,11% |
|
Net Income Margin |
3,36% |
5,07% |
5,66% |
1,92% |
4,57% |
|
Operating Income to Equity |
18,43% |
32,70% |
41,76% |
9,62% |
24,47% |
|
Operating Income to Total Assets |
9,93% |
15,17% |
25,53% |
5,25% |
14,64% |
|
Net Income to Equity |
11,36% |
20,39% |
24,37% |
6,04% |
15,71% |
|
Net Income to Total Assets |
6,12% |
9,46% |
14,90% |
3,30% |
9,40% |
| LIQUIDITY |
|
Current |
1,81 |
1,85 |
2,75 |
2,12 |
2,44 |
|
Quick |
0,98 |
0,83 |
1.22 |
0,98 |
1,05 |
| ASSETS MANAGEMENT |
|
Inventory Turnover |
5,22 |
4,80 |
4,97 |
4,29 |
5,17 |
|
Fixed Assets Turnover |
7,08 |
11,69 |
17,78 |
5,05 |
6,91 |
|
Total Assets Turnover |
1,82 |
1,87 |
2,63 |
1,71 |
2,06 |
|
Equity to Total Assets |
0,54 |
0,46 |
0,61 |
0,55 |
0,60 |
| GEARING MANAGEMENT |
|
Total Liabilities to Equity |
0,86 |
1,16 |
0,64 |
0,83 |
0,67 |
|
Total Liabilities to Total Assets |
0,46 |
0,54 |
0,39 |
0,45 |
0,40 |
|
Total Bank Loan to Equity |
0,42 |
0,51 |
0,31 |
0,50 |
0,22 |
| SHARE INFORMATION |
|
Share Price as at 30 Dec. (Rp) |
1.700 |
2.100 |
3.600 |
2.400 |
4.800 |
|
Dividend (Rp per Share) |
30 |
50 |
60 |
30 |
- |
|
Price to Earnings Multiple (x) |
6,12 |
3,39 |
3,74 |
9,60 |
6,27 |
|
Net Tangible Assets (Rp‘000,000) |
23.487 |
29.141 |
37.898 |
39.723 |
46.785 |
|
Market Capitalisation (Rp‘000,000) |
16.320 |
20.160 |
32.640 |
23.040 |
46.080 |
|