RINGKASAN INFORMASI KEUANGAN

Angka dinyatakan dalam Miliar Rupiah dan menggunakan notasi Inggris, kecuali disebutkan lain

   

URAIAN

2017

2016

2015

2014

DESCRIPTIONS

Aset Lancar

1,163.85

1,384.66

196.04

183.50

Current Assets

Aset Tidak Lancar

684.35

439.39

381.83

450.83

Non-Current Assets

Jumlah Aset

1,848.20

1,824.05

577.87

634.33

Total Assets

Liabilitas Jangka Pendek

147.12

192.93

145.10

145.87

Short-term Liability

Liabilitas Jangka Panjang

337.99

363.85

306.44

354.21

Long-term Liability

Jumlah Liabilitas

485.11

556.78

451.54

500.08

Total Liability

Jumlah Ekuitas

1,363.09

1,267.27

126.33

134.25

Total Equity

Pendapatan Bersih

1,466.02

1,358.66

1,197.73

1,101.04

Net Revenue

Laba Kotor

853.53

793.38

686.53

636.98

Gross Profit

Laba Usaha

149.76

124.45

96.29

90.81

Business Profit

Laba Tahun Berjalan

150.80

88.13

59.02

55.28

Profit of the current year

Laba (Rugi) Komprehensif

Tahun Berjalan

110.69

69.41

66.50

44.83

Comprehensive Profit (Loss) of the Current Year

EBITDA

239.05

209.07

175.22

142.02

EBITDA

Margin Laba Bruto

58.22%

58.4%

57.3%

57.9%

Margin of gross profit

Margin EBITDA

16.3%

15.4%

14.6%

12.9%

Margin of EBITDA

Margin Laba Usaha

10.22%

8.49%

8.1%

8.2%

Margin of business profit (loss)

Margin Laba (Rugi) Bersih

10.29%

9.2%

8.0%

5.0%

Margin of net profit (loss)

Imbal Hasil Atas Aset

8.2%

4.8%

10.2%

7.1%

Return over assets

Rasio Lancar

791.1%

717.7%

135.1%

125.8%

Current ratio

Rasio Cepat

772.3%

707.8%

117.3%

112.3%

Quick ratio

Utang Berbunga Terhadap Ekuitas

4.1%

7.6%

59.4%

123.6%

Interest-bearing debt to equity

Utang Berbunga Terhadap EBITDA

23.4%

45%

42.8%

116.8%

Interest-bearing debt to EBITDA

Utang Berbunga Neto Terhadap Ekuitas

53.7%

85.3%

59.37%

123.6%

Net Interest-bearing debt to equity

Utang Berbunga Neto Terhadap EBITDA

306.44%

517%

42.80%

116.8%

Net Interest-bearing debt to EBITDA