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PAK
PAK
PAK
Other Assets - - - - -
Current
132.155 133.694 152.534 153.807 140.082
Liabilities
Long Term
23.969 51.037 62.676 75.824 75.824
Liabilities
Total
156.124 184.731 215.21 229.631 215.906
Liabilities
Growth (%) 18.32% 16.50% 6.70% -5.98%
Authorized
200 2,000,000 200 200 200
Capital
Paid up
52.016 52.016 52.016 52.016 52.016
Capital
Paid up
Capital 52 52 520 520 520
(Shares)
Par Value 1 1 100 100 100
Retained
390.008 400.629 416.632 398.336 410.624
Earnings
Total Equity 443.979 454.805 470.603 452.307 464.856
INCOME
STATEMENT Dec-14 Dec-15 Dec-16 Dec-17 Sep-18
S
Total
377.623 389.251 379.137 349.691 300.731
Revenues
Growth (%) 3.08% -2.60% -7.77%
Cost of
231.022 246.977 224.172 226.265 198.286
Revenues
Gross Profit 146.601 142.274 154.965 123.426 102.445
Expenses
94.338 92.276 106.427 108.366 78.739
(Income)
Operating
52.263 49.999 48.538 15.06 23.706
Profit
Growth (%) -4.33% -2.92% -68.97%
Other Income
10.595 8.453 6.134 5.116 1.948
(Expenses)
Income before
62.858 58.452 54.671 20.175 25.654
Tax
Tax 13.856 12.433 12.326 10.892 -5.564
Profit for the
49.002 46.019 42.345 9.283 20.09
period
Growth (%) -6.09% -7.98% -78.08%
Period
49.002 46.019 42.345 9.283 20.09
Attributable
Comprehensiv
49.002 49.472 36.81 2.51 20.09
e Income
Comprehensiv
49.002 49.472 36.81 2.51 20.09
e Attributable
RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 RUMUS Dec-14
Current Ratio
369.47 380.23 355.87 327.14 361.13 Current Asset/Curent Liabilities
(%) 3.694669
Dividend (Rp) 0 40 0 15 - EPS*Payout Ratio 0
EPS (Rp) 942.05 884.7 81.41 17.85 38.62 Net Income/Paid Up Capital (Shares)
0.942346
BV (Rp) 8535.43 8743.56 904.73 869.55 893.68 Total Equity/Paid Up Capital 8.535431
DAR (X) 0.26 0.29 0.31 0.34 0.32 Total Liabilities/Total Assets 0.260162
DER(X) 0.35 0.41 0.46 0.51 0.46 Total Liabilities/Total Equity 0.351647
ROA (%) 8.17 7.2 6.17 1.36 2.95 Net Income/Total Assets 0.081656
ROE (%) 11.04 10.12 9 2.05 4.32 Net Income/Total Equity 0.11037
GPM (%) 38.82 36.55 40.87 35.3 34.07 Gross Profit/Total Revenue 0.388221
OPM (%) 13.84 12.84 12.8 4.31 7.88 Operating Profit/Total Revenue 0.1384
NPM (%) 12.98 11.82 11.17 2.65 6.68 Net Income/Total Revenue 0.129764
Payout Ratio
0 4.52 0 84.05 0 Dividend/EPS
(%) 0
Yield (%) 0 3.81 0 1.96 0 Dividend/Shared Prices (Close)*100 0
Total 14.63267
3809.524
Dec-15 Dec-16 Dec-17 Sep-18