Laporan Tahunan . Annual Report.

2017

2 IKHTISAR KEUANGAN Financial Highlights

Dalam kondisi perekonomian nasional yang relatif stabil,
Perseroan menunjukkan pertumbuhan kinerja keuangan
yang cukup signifikan di tahun 2017, dengan catatan
pertumbuhan penjualan sebesar 20,3% dan peningkatan
laba bersih hingga 10,6% dibanding tahun lalu.
In the relatively stable domestic economy, the Company
demonstrates significant growth in its 2017 financial
performance with 20.3% sales increase and 10.6% rise in
net profit compared to previous year.

DESKRIPSI 2017 2016 2015* DESCRIPTION

LAPORAN LABA RUGI (RP. MILIAR) STATEMENT OF INCOME (RP. BN)

Penjualan bersih 5,938.6 4,935.9 4,742.5 Net sales

Laba kotor 2,834.7 2,351.8 2,253.7 Gross profit
Laba usaha 968.4 880.6 768.9 Income from operations
Laba sebelum pajak penghasilan 959.9 863.1 736.6 Income before tax
Laba tahun berjalan 780.7 706.2 584.9 Net income
Laba yang dapat diatribusikan kepada Profit attributable to Equity Holders of
pemilik Entitas Induk 777.7 710.6 588.3 Owner of the Parent Company
Jumlah laba komprehensif 741.8 682.8 591.8 Total Comprehensive Income
Laba komprehensif yang dapat diatribusikan Total Comprehensive Income attributable
kepada Pemilik Entitas Induk 739.3 688.4 595.1 to Owner of the Parent Company

LAPORAN POSISI KEUANGAN (RP MILIAR) 2017 2016** 2015 STATEMENT OF FINANCIAL
POSITION (RP BN)
Jumlah Aset 4,428.8 3,731.1 3,267.5 Total assets
Aset lancar 3,358.3 2,822.1 2,467.4 Current assets
Aset tidak lancar 1,070.6 909.0 800.2 Non-current assets
Aset tetap 359.2 277.4 457.1 Fixed assets
Jumlah Liabilitas 918.4 682.4 638.7 Total liabilities
Liabilitas Jangka Pendek 478.2 388.7 412.3 Short Term liabilities
Liabilitas Jangka Panjang 440.2 293.7 226.4 Long Term liabilities
Jumlah Ekuitas 3,510.4 3,048.7 2,628.8 Equity
Modal kerja bersih1 1,770.3 1,510.7 1,411.1 Net working Equity

RASIO KEUANGAN & INFORMASI LAIN 2017 2016 2015 FINANCIAL RATIO & OTHER INFORMATION
Laba terhadap aset (%) 17.6% 18.9% 17.9% Return on assets (%)
Laba terhadap ekuitas (%) 22.2% 23.2% 22.2% Return on equity (%)
Marjin laba kotor (%)2 46.4% 46.3% 46.2% Gross profit margin (%)
Marjin laba usaha (%)2 15.9% 17.3% 15.8% Operating profit margin (%)
Marjin laba bersih (%)2 12.8% 13.9% 12.0% Net profit margin (%)
Rasio lancar (kali) 7.0 7.3 6.0 Current Ratio (times)
Liabilitas terhadap ekuitas (kali) 0.3 0.2 0.2 Liability to equiry (times)
Liabilitas terhadap aset (kali) 0.2 0.2 0.2 Liability to assets (times)
Laba bersih per saham (Rp) 45.62 41.69 34.51 Earning per share (Rp)
Dividen kas per saham (Rp) 16.5 15.4 16.0 Cash dividend per share (Rp)

MODAL SAHAM (RP MILYAR) CAPITAL STOCK (RP BN)
Modal dasar 480.0 480.0 480.0 Capital stock-authorized
Modal ditempatkan 171.5 171.5 171.5 Capital stock-subscribed and paid up

* Disajikan kembali * Restated

** Direklasifikasi ** Reclassified

1 Piutang usaha + persediaan - hutang usaha Trade receivable + inventory - trade payable
2 Persentase marjin laba tahun 2015-2017 dihitung berdasarkan rasio Profit margin percentages for 2015-2017 are calculated based on
laba terhadap total penjualan, yaitu total penjualan beli putus dan ratio of profit to total sales, i.e. Outright sals and consignment sales
penjualan konsinyasi