The figures in all tables and graphs are expressed in millions of Rupiah and use English notation unless stated otherwise.
The figures in all tables and graphs are expressed in millions of Rupiah and use English notation unless stated otherwise.
| Uraian | 2018 | 2017 | 2016 | Description |
|---|---|---|---|---|
| Posisi Keuangan | Financial Position | |||
| Aset Lancar | 516.187 | 503.156 | 542.814 | Current Assets |
| Aset Tidak Lancar | 180.006 | 178.782 | 142.999 | Non Current Assets |
| Total Aset | 696.193 | 681.938 | 685.813 | Total Assets |
| Liabilitas Jangka Pendek | 146.900 | 153.807 | 152.534 | Total Current Liabilities |
| Liabilitas Jangka Panjang | 74.122 | 75.824 | 62.676 | Total Non-Current Liabilities |
| Total Liabilitas | 221.022 | 229.631 | 215.210 | Total Liabilities |
| Ekuitas | 475.171 | 452.307 | 470.603 | Equity |
| Investasi Asosiasi | 59.999 | 199 | 199 | Investment In Associates |
| Modal Kerja Bersih | 369.287 | 349.350 | 390.280 | Net Working Capital |
| Laba Rugi | Profit and Loss | |||
| Penjualan Neto | 424.128 | 349.691 | 379.137 | Net Sales |
| Laba Bruto | 155.625 | 123.426 | 154.965 | Non Current Assets |
| Laba Usaha | 20.577 | 15.060 | 48.538 | Total Assets |
| EBITDA | 36.153 | 32.952 | 66.292 | Total Current Liabilities |
| Laba Neto | 14.680 | 9.283 | 42.345 | Total Non-Current Liabilities |
| Total Laba Komprehensif | 30.666 | 2.510 | 36.810 | Total Liabilities |
| Total Laba yang Diatribusikan ke Pemilik Entitas Induk |
14.680 | 9.283 | 42.345 | Equity |
| Total Laba Komprehensif yang Distribusikan ke Pemilik Entitas Induk |
30.666 | 2.510 | 36.810 | Investment In Associates |
| Laba Neto Per Saham Dasar (Rp) |
28 | 18 | 81 | Net Working Capital |
Dalam Presentase
| 2018 | 2017 | 2016 | ||
|---|---|---|---|---|
| Pertumbuhan | Growth | |||
| Penjualan Neto | 21,29% | (7,77)% | (2,60)% | Net Sales |
| Laba Usaha | 36,63% | (68,97)% | (2,92)% | Operating Profit |
| Laba Neto | 58,14% | (78,08)% | (7,98)% | Net Profit |
| Laba Komprehensif | 1.121,56% | (93,18)% | (25,59)% | Comprehensive Income |
| Total Aset | 2,09% | (0,57)% | (7,27)% | Total Assets |
| Ekuitas | 5,05% | (3,89)% | 3,52 | Equity |
| Rasio Profitabilitas | Profitability Ratio | |||
| Marjin Laba Bruto | 36,69% | 35,30% | 40,87% | Gross Profit Margin |
| Marjin Laba Usaha | 4,85% | 4,31% | 12,80% | Operating Profit Margin |
| Marjin Laba Neto | 3,46% | 2,65% | 11,17% | Net Profit Margin |
| Marjin Laba Komprehensif | 7,23% | 0,72% | 9,71% | Comprehensive Income Margin |
| Laba usaha terhadap Ekuitas | 4,33% | 3,33% | 10,31% | Operating Profit to Equity |
| Laba Usaha terhadap Total Aset | 2,96% | 2,21% | 7,08% | Operating Profit to Total Assets |
| Laba Neto terhadap Ekuitas | 3,09% | 2,05% | 9,00% | Net Profit to Equity |
| Laba Neto terhadap Total Aset | 2,11% | 1,36% | 6,17% | Net Profit to Total Assets |
| Rasio Likuiditas | Liquidity Ratio | |||
| Rasio Lancar | 3,51 | 3,27 | 3,56 | Current Ratio |
| Rasio Cepat | 2,45 | 3,27 | 2,53 | Quick Ratio |
| Rasio Solvabilitas | Solvency Ratio | |||
| Liabilitas terhadap Ekuitas | 0,47 | 0,51 | 0,46 | Liabilities to Equity |
| Liabilitas terhadap Total Aset | 0,32 | 0,34 | 0,31 | Liabilities to Total Assets |
| Rasio Aktivitas | Activity Ratio | |||
| Perputaran Persediaan | 1,65 | 1,39 | 1,47 | Inventory Turnover |
| Perputaran Aset Tetap | 4,79 | 3,58 | 3,15 | Fixed Assets Turnover |
| Perputaran Total Aset | 0,62 | 0,51 | 0,55 | Total Assets Turnover |
| Price Earning Rasio | 0,83 | 1.14 | 1.44 | Price Earning Ratio |
| Ekuitas terhadap Total Aset | 0,68 | 0,66 | 0,69 | Equity to Total Assets |
| Informasi Saham | Stock Information | |||
| Harga Saham tanggal 31 des (Rp) | 680 | 765 | 1.050 | Share Price as at 31 Dec (Rp) |
| Jumlah Saham yang Beredar (‘000) | 520.160 | 520.160 | 520.160 | Number of Shares (‘000) |
| Nilai Kapitalisasi Pasar (Rp’000,000) | 353.709 | 397.922 | 546.168 | Market Capitalisation (Rp’000,000) |