BALANCE

Dec-14 Dec-15 Dec-16 Dec-17 Sep-18

SHEET
(in Million Rp,
except Par
Value)

Cash & Cash

173.492 202.395 209.85 153.66 134.49
Equivalents
Receivables 81.803 95.873 110.389 112.168 127.623

Inventories 152.663 147.35 156.467 168.528 171.299

Current Assets 488.269 508.345 542.814 503.156 505.876

Fixed Assets 101.606 112.955 120.394 97.578 90.241

Other Assets - - - - -

Total Assets 600.103 639.33 685.813 681.938 680.502

Growth (%) 6.54% 7.27% -0.57% -0.21%

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 Liabilities 156.124 184.731 215.21 229.631 215.906

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

Growth (%) 2.44% 3.47% -3.89% 2.77%

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

3.802302 3.558643 3.271347 3.611285

4.000113 0 1.500454 0
0.884981 0.081433 0.017852 0.038635
8.74356 9.047274 8.695536 8.936789
0.288945 0.313803 0.336733 0.317275
0.406176 0.457307 0.507688 0.464458
639.33 0.061744 0.013613 680.502
0.101184 0.08998 0.020524 0.043218
0.365507 0.408731 0.352957 0.340653
0.128449 0.128022 0.043067 0.078828
0.118224 0.111688 0.026546 0.066804
4.52 0 84.05 0
0.380963 0 0.220655 0
663.0704 14.25862 99.05697 694.3999