|
Five Years Financial Highlights |
( in million Rupiah, except stated otherwise)
| |
2008
|
2007
|
2006
|
2005
|
2004
|
| Operational Results |
|
|
|
|
|
| Net Sales |
2.931.419
|
1.949.018
|
1.180.622
|
883.310
|
696.447
|
|
Gross Profit
|
1.022.022
|
670.043
|
410.942
|
307.545
|
263.324
|
|
Operating Profit
|
759.697
|
488.871
|
292.158
|
227.875
|
200.813
|
|
Income Tax
|
106.205
|
101.075
|
77.567
|
37.911
|
45.498
|
|
Net Income
|
173.569
|
206.575
|
172.898
|
115.716
|
95.916
|
| |
|
|
|
|
|
|
| Earning Per Share |
|
|
|
|
|
| Total Shares Outstanding |
|
|
|
|
|
| (in million units) |
3.788
|
3.788
|
2.331
|
2.331
|
2.331
|
|
Earning Per Share
|
|
|
|
|
|
|
(actual value, Rupiah)
|
46
|
70
|
69
|
50
|
68
|
|
Announced Dividend per Share
|
|
|
|
|
|
|
(actual value, Rupiah)
|
17
|
15
|
9
|
6
|
--
|
| |
|
|
|
|
|
|
| Financial Position |
|
|
|
|
|
| Net Working Capital |
244.915
|
977.500
|
482.306
|
146.010
|
7.383
|
|
Total Assets
|
4.700.319
|
4.310.904
|
1.783.001
|
1.244.909
|
1.124.746
|
|
Total Investments
|
569.307
|
168.128
|
208
|
1.197
|
1.185
|
|
Total Liabilities
|
2.229.141
|
1.924.315
|
1.140.516
|
754.181
|
735.747
|
|
Total Stockholders' Equity
|
2.470.178
|
2.385.206
|
642.485
|
490.727
|
388.998
|
| |
|
|
|
|
|
|
| Financial Ratios |
|
|
|
|
|
| Return on Assets |
3.7%
|
4.8%
|
9.7%
|
9.3%
|
8.5%
|
|
Return on Equity
|
7.0%
|
8.7%
|
26.9%
|
23.6%
|
24.7%
|
|
Current Ratio
|
148.8%
|
317.3%
|
354.8%
|
208.8%
|
104.2%
|
|
Debt to Equity Ratio
|
90%
|
81%
|
178%
|
154%
|
189%
|
|
Liabilities to Assets Ratio
|
47%
|
45%
|
64%
|
61%
|
65%
|
| |
|
|
|
|
|
|
| Other Financial Information |
|
|
|
|
|
| EBITDA to Interest Expense ratio |
4.6x
|
3.5x
|
4.9x
|
6.1x
|
6.2x
|
|
Inventory Turnover
|
24
|
20
|
28
|
34
|
31
|
|
Fixed Asset Turnover
|
140%
|
98%
|
138%
|
116%
|
93%
|
|
Total Asset Turnover
|
0.62
|
0.45
|
0.66
|
0.71
|
0.62
|
|
Gross Profit Margin
|
34.9%
|
34.4%
|
34.8%
|
34.8%
|
37.8%
|
| |
|
|
|
|
|
|
|
Investor Relations