Ikhtisar Data Keuangan ENG
FINANCIAL HIGHLIGHTS (AUDITED)
PERIODS : 2015, 2014, 2013, 2012, 2011
Description
Operational Results
Revenue
Gross Profit
Net Income
Net Income Attributable to Owners of the Parent and Non-Controlling Interests
Comprehensive Income
Total Comprehensive Income Attributable to Owners of the Parent and Non-Controlling Interests
Earning/Share
Financial Position
Total Current Assets
Total Non-Current Assets
Total Assets
Total Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Total Equity
Net Working Capital (NWC)
Number of Shares Issued
Financial Ratios
Gross Profit/Revenue (Gross Profit Margin)
Net Income/Revenue (Net Income Margin)
Net Income/Total Assets (ROA)
Net Income/Total Equity (ROE)
Total Current Assets/Total Current Liabilities
Total Liabilities/Total Assets
Total Liabilities/Total Equity
Account Receivables Cycle
Collection Period
Financial Growth
Revenue
Net Income
Total Assets
Total Liabilities
Total Equity
Unit
2015
2014
2013
2012
2011
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp
1.188.990
229.428
67.514
58.565
67.514
67.514
26
1.418.734
273.836
92.216
100.621
92.216
92.216
35
1.326.748
233.769
81.563
967.122
161.394
64.982
852.267
149.321
29.969
31
25
11
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Shares
976.967
1.016.247
1.993.214
662.158
129.389
791.547
1.201.668
429.060
2.640.452.000
1.114.449
905.658
2.020.107
723.818
162.135
885.953
1.134.154
547.745
2.640.452.000
956.492
952.034
1.908.526
544.161
260.252
804.413
1.104.113
644.620
2.640.452.000
758.008
818.373
1.576.381
366.520
191.862
558.382
1.017.998
533.231
2.640.452.000
615.712
755.531
1.371.244
329.897
140.509
470.407
900.837
285.815
2.640.452.000
%
%
%
%
%
%
%
Times
Day
19,30
5,68
3,39
5,62
147,54
39,71
65,87
5,00
92,00
19,30
6,50
4,56
8,13
153,97
43,86
78,12
3,94
91,00
17,62
6,15
4,27
7,39
175,77
42,15
72,86
3,81
80,00
16,69
6,72
4,12
6,38
206,81
35,42
54,85
4,39
83,00
17,52
3,52
2,19
3,33
186,64
34,31
52,22
4,41
83,00
%
%
%
%
%
(16,19)
(26,79)
(1,33)
(10,66)
5,95
6,93
13,06
5,85
10,14
2,72
37,19
25,52
21,07
44,06
8,46
13,48
116,83
14,96
18,70
13,01
2,34
(47,42)
97,32
10,27
235,67
PERIODS : 2015, 2014, 2013, 2012, 2011
Description
Operational Results
Revenue
Gross Profit
Net Income
Net Income Attributable to Owners of the Parent and Non-Controlling Interests
Comprehensive Income
Total Comprehensive Income Attributable to Owners of the Parent and Non-Controlling Interests
Earning/Share
Financial Position
Total Current Assets
Total Non-Current Assets
Total Assets
Total Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Total Equity
Net Working Capital (NWC)
Number of Shares Issued
Financial Ratios
Gross Profit/Revenue (Gross Profit Margin)
Net Income/Revenue (Net Income Margin)
Net Income/Total Assets (ROA)
Net Income/Total Equity (ROE)
Total Current Assets/Total Current Liabilities
Total Liabilities/Total Assets
Total Liabilities/Total Equity
Account Receivables Cycle
Collection Period
Financial Growth
Revenue
Net Income
Total Assets
Total Liabilities
Total Equity
Unit
2015
2014
2013
2012
2011
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp
1.188.990
229.428
67.514
58.565
67.514
67.514
26
1.418.734
273.836
92.216
100.621
92.216
92.216
35
1.326.748
233.769
81.563
967.122
161.394
64.982
852.267
149.321
29.969
31
25
11
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Rp Million
Shares
976.967
1.016.247
1.993.214
662.158
129.389
791.547
1.201.668
429.060
2.640.452.000
1.114.449
905.658
2.020.107
723.818
162.135
885.953
1.134.154
547.745
2.640.452.000
956.492
952.034
1.908.526
544.161
260.252
804.413
1.104.113
644.620
2.640.452.000
758.008
818.373
1.576.381
366.520
191.862
558.382
1.017.998
533.231
2.640.452.000
615.712
755.531
1.371.244
329.897
140.509
470.407
900.837
285.815
2.640.452.000
%
%
%
%
%
%
%
Times
Day
19,30
5,68
3,39
5,62
147,54
39,71
65,87
5,00
92,00
19,30
6,50
4,56
8,13
153,97
43,86
78,12
3,94
91,00
17,62
6,15
4,27
7,39
175,77
42,15
72,86
3,81
80,00
16,69
6,72
4,12
6,38
206,81
35,42
54,85
4,39
83,00
17,52
3,52
2,19
3,33
186,64
34,31
52,22
4,41
83,00
%
%
%
%
%
(16,19)
(26,79)
(1,33)
(10,66)
5,95
6,93
13,06
5,85
10,14
2,72
37,19
25,52
21,07
44,06
8,46
13,48
116,83
14,96
18,70
13,01
2,34
(47,42)
97,32
10,27
235,67