Annual Financial Highlight

In millions IDR
unless otherwise stated

 

URAIAN

2009*

2010*

2011*

2012

GROWTH

DESCRIPTION

LAPORAN LABA RUGI

   

STATEMENTS OF INCOME

Pendapatan Usaha

3,662,331

4,218,030

4,716,771

4,777,083
1,3%

Operating Revenue

Laba Kotor

543,028

415,796

285,326

551,100
93,1%

Gross Profit

Laba Operasi

276,287

133,894

(22,098)

252,071
1240,7%

Income from Operation

Depresiasi

203,311

277,589

328,134

353,025
7,6%

Depreciation

EBITDA

479,598

411,483

306,036

605,096
97,7%

EBITDA

Beban Keuangan

92,958

92,748

79,597

88,171
-4,9%

Financing Cost

Laba Bersih

466,233

63,697

(42,775)

127,920
399,1%

Net Income

Laba Bersih per Saham (Rp.)

65

8.8

(5.9)

17,69
399,8%

Net Income per Share (Rp)

NERACA

BALANCE SHEETS

Aktiva Lancar

2,548,026

2,079,391

2,476,571

2,310,356
-6,7%

Current Assets

Aktiva Tetap – bersih

1,395,163

1,372,655

1,457,415

1,293,439
-11,3%

Property & Equipment – net

Total Aktiva

4,216,370

3,695,249

4,389,950

4,294,557
-2,2%

Total Assets

Kewajiban Lancar

1,663,771

1,283,809

1,987,777

1,686,450
-15,2%

Current Liabilities

Kewajiban Tidak Lancar

622,965

456,110

497,348

565,862
13,8%

Non-Current Liabilities

Total Kewajiban

2,283,376

1,739,919

2,485,125

2,252,312
-9,4%

Total Liabilities

Interest Bearing Debt

983,803

829,075

1,032,551

965,243
-6,5%

Interest Bearing Debt

Ekuitas

1,929,634

1,955,330

1,904,825

2,042,245
7,2%

Equity

Modal Kerja – bersih

887,617

795,582

488,794

623,906
27,6%

Working Capital – net

LAPORAN ARUS KAS

STATEMENTS OF CASH FLOWS

Arus Kas Bersih dari Operasi

288,389

58,044

340,446

537,289
57,8%

Net Cash from Operating Activities

Arus Kas Bersih untuk Investasi

320,030

(100,502)

(553,891)

(87,028)
84,3%

Net Cash used in Investments

Arus Kas Bersih dari Pendanaan

114,663

(346,292)

161,987

(234,948)
-245,0%

Net Cash from Financing Activities

RASIO KEUANGAN

FINANCIAL RATIO

Margin Laba Kotor

15%

10%

6%

11,5%
90,7%

Gross Profit Margin

Margin Laba Operasi

8%

3%

-0.5%

5,3%
1226,3%

Operating Profit Margin

Margin Laba Bersih

13%

2%

-1%

2,7%
395,3%

Net Profit Margin

Margin EBITDA

13%

10%

6%

12,7%
95,2%

EBITDA Margin

Rasio Lancar

153%

162%

125%

137,0%
10,0%

Current Ratio

Perputaran Total Aset

87%

114%

107%

111,2%
3,5%

Total Asset Turnover

Imbal Hasil Investasi

11%

2%

-1%

3,0%
405,7%

Return on Investment

Imbal Hasil Ekuitas

24%

3.3%

-2.2%

6,3%
378,9%

Return on Equity

Hutang/Ekuitas

0.51

0.42

0.54

0,47
-12,8%

Interest Bearing Debt to Equity

Hutang/Total Aset

0.23

0.22

0.24

0,22
-4,4%

Interest bearing Debt to Total Asset

Hutang/EBITDA

2.05

2.01

3.37

1,60
-52,7%

Interest Bearing Debt to EBITDA

EBITDA/Beban Bunga

5.16

4.44

3.84

6,86
108,0%

EBITDA to interest expense

Total Kewajiban/Ekuitas

1.18

0.89

1.30

1,10
-15,5%

Total Liabilities to Equity

Total Kewajiban/Aset

0.54

0.47

0.57

0,52
-7,4%

Total Liabilities to Assets