| |
31 December (In Billion Rupiah) |
| |
2006 |
2007 |
2008 |
2009 |
2010 |
| BALANCE SHEET |
 |
Total Current Assets |
155.926 |
183.763 |
219.551 |
238.073 |
271.268 |
|
Total Non-Current Assets |
31.764 |
32.366 |
33.591 |
33.294 |
32.632 |
|
Total Assets |
187.689 |
216.130 |
253.142 |
271.366 |
303.900 |
|
Total Current Liabilities |
25.719 |
33.979 |
38.608 |
29.755 |
28.733 |
|
Total Non Current Liabilities |
12.198 |
12.281 |
13.326 |
13.812 |
15.239 |
|
Total Shareholders’ Equity |
149.773 |
169.870 |
201.208 |
227.799 |
259.928 |
|
Total Investments in Associate |
24 |
24 |
24 |
199 |
199 |
|
Working Capital |
130.207 |
149.785 |
180.944 |
208.317 |
242.535 |
| INCOME STATEMENT |
|
Net Sales |
143.272 |
179.568 |
229.607 |
197.508 |
207.833 |
|
Gross Profit |
60.064 |
70.287 |
97.784 |
89.766 |
92.931 |
|
Operating Income |
25.868 |
30.533 |
50.994 |
44.096 |
47.020 |
|
Income before Income Tax |
29.748 |
36.740 |
57.061 |
44.986 |
50.270 |
|
Net Income |
20.642 |
25.298 |
37.840 |
33.631 |
38.631 |
|
Total Shares in Circulation (‘000) |
52.016 |
52.016 |
52.016 |
52.016 |
52.016 |
|
Earnings Per Share (Rp) |
397 |
486 |
727 |
646 |
743 |
| GROWTH |
|
Net Sales |
11,20% |
25,33% |
27,87% |
-13,98% |
5,23% |
|
Operating Income |
3,36% |
18,03% |
67,02% |
-13,53% |
6,63% |
|
Net Income |
8,51% |
22,56% |
49,58% |
-11,17% |
14,93% |
|
Total Assets |
13,73% |
15,15% |
17,13% |
7,20% |
11,99% |
| PROFITABILITY |
|
Gross Profit Margin |
41,92% |
39,14% |
42,59% |
45,45% |
44,71% |
|
Operating Income Margin |
18,06% |
17,00% |
22,21% |
22,33% |
22,62% |
|
Net Income Margin |
14,41% |
14,09% |
16,48% |
17,02% |
18,59% |
|
Operating Income to Equity |
17,27% |
17,97% |
25,34% |
19,36% |
18,09% |
|
Operating Income to Total Assets |
13,78% |
14,13% |
20,14% |
16,25% |
15,47% |
|
Net Income to Equity |
13,78% |
14,89% |
18,81% |
14,76% |
14,86% |
|
Net Income to Total Assets |
11,00% |
11,71% |
14,95% |
12,39% |
12,71% |
| LIQUIDITY |
|
Current |
6,06 |
5,41 |
5,69 |
7,96 |
9,44 |
|
Quick |
3,77 |
3,37 |
3,33 |
5,70 |
6,61 |
| ASSETS MANAGEMENT |
|
Inventory Turnover |
1,41 |
1,71 |
1,65 |
1,35 |
1,53 |
|
Fixed Assets Turnover |
8,67 |
10,46 |
12,19 |
10,07 |
11,41 |
|
Total Assets Turnover |
0,76 |
0,83 |
0,91 |
0,73 |
0,68 |
|
Equity to Total Assets |
0,80 |
0,79 |
0,79 |
0,84 |
0,86 |
| GEARING MANAGEMENT |
|
Total Liabilities to Equity |
0,25 |
0,27 |
0,26 |
0,19 |
0,17 |
|
Total Liabilities to Total Assets |
0,20 |
0,21 |
0,21 |
0,16 |
0,14 |
|