PT CHITOSE INTERNATIONAL Tbk

STATEMENT OF FINANCIAL POSITION

2014

ASSET
CURRENT ASSET
Cash and cash equivalents Rp 76,323,026,144
Trade accounts receivable Rp 64,899,705,308
Other accounts receivable Rp 2,372,700,589
Inventories Rp 50,573,942,071
Prepaid taxes Rp 626,358,627
Prepaid expenses Rp 9,836,463,398
Non current asset held for sale -
Total Current Assets Rp 204,632,196,137

NON-CURRENT ASSETS
Deferred tax assets - net Rp 3,267,505,902
Fix asset (after accum deprec. Rp. 13.345.867.383
and Rp. 4.360.844.928 each for 2014 and
2013) Rp 152,203,350,676
Properti Investasi Rp 3,300,000,000
Aset tak berwujud-bersih Rp 1,688,787,002
Total Non-current Assets Rp 160,459,643,580
TOTAL ASSETS Rp 365,091,839,717

LIABILITIES AND EQUITY

CURRENT LIABILITIES
Short-term bank loans Rp 12,500,000,000
Account payable Third parties Rp 42,562,018,763
Other accounts payable -
Taxes payable Rp 3,587,090,153
Accrued expenses Rp 6,218,625,491
Uang muka penjualan Rp 1,105,984,465
bagian utang sewa pembiayaan jangka panjang yang
jatuh tempo dalam waktu satu tahun Rp 504,595,369
Total Current Liabilities Rp 66,478,314,241

LONGTERM LIABILITIES
Utang sewa pembiayaan jangka panjang setelah
dikurangi bagian yang jatuh tempo dalam
waktu satu tahun Rp 114,822,094
Liabilitas imbalan pasca kerja jangka panjang Rp 6,852,882,558
Total Longterm Liabilities Rp 6,967,704,652
Total Liabilities Rp 73,446,018,893
EQUITY
Capital stock - Rp100 par value per share
Authorized - 2,000,000,000 shares
Issued and paid-up 1,000,000,000 and 700,000,000 shares Rp 100,000,000,000
Additional paid-in capital - net Rp 63,186,776,428
Revaluasi Aset Tetap Rp 72,281,886,274
Saldo Laba :
Ditentukan Penggunanya Rp 14,000,000,000
Belum ditentukan Rp 37,714,285,532
NET EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT ENTITY
(kepentingan non pengendali) Rp 4,462,872,590
Total Equity Rp 291,645,820,824
TOTAL LIABILITIES AND EQUITY Rp 365,091,839,717

ANALISIS RASIO 2014

LIQUIDITY RATIO
Current Ratio
3.08
Quick Ratio
2.12
PROFITABILITY RATIO
Gross Profit Margin
32%
Operating Profit Margin
13%
Net Profit Margin
12%
EFFICIENCY RATIO
Inventory Turn Over
3.79
Total Asset Turn Over
0.78
Fixed Asset Turn Over
1.86
SOLVABILITY RATIO
Debt Ratio
0.20
Debt to Equity Ratio
0.25
Long Term Debt to Equity
0.02
CAPITAL RATIO
Return On Asset
10%
Return On Asset
10%
Return On Equity
12%
NATIONAL Tbk
NCIAL POSITION
ANALISIS COMMON SIZE
2015
2014 2015

Rp 41,701,625,367 21% 16%

Rp 50,308,071,780 18% 19%
Rp 1,334,061,815 1% 1%
Rp 41,187,577,378 14% 16%
Rp 270,526,035 0% 0%
Rp 2,820,891,822 3% 1%
Rp 2,521,100,847 1%
Rp 140,143,855,044 56% 53%

Rp 3,274,007,895 1% 1%

Rp 116,197,595,740 42% 44%

Rp 3,300,000,000 1% 1%
- 0%
Rp 122,771,603,635 44% 47%
Rp 262,915,458,679 100% 100%

31,431,700,000 3% 12%
Rp 29,606,181,265 12% 11%
Rp 11,244,743 0%
Rp 3,423,781,574 1% 1%
Rp 3,502,811,063 2% 1%
Rp 1,113,529,843 0% 0%

Rp 1,718,040,298 0% 1%
Rp 70,807,288,786 18% 27%

Rp 592,306,797 0% 0%
Rp 6,399,064,309 2% 2%
Rp 6,991,371,106 2% 3%
Rp 77,798,659,892 20% 30%
Rp 70,000,000,000 27% 27%
Rp 1,770,000,000 17% 1%
Rp 80,469,621,539 20% 31%
0% 0%
- 4%
Rp 28,939,820,162 10% 11%

Rp 3,937,357,086 1% 1%
Rp 185,116,798,787 80% 70%
Rp 262,915,458,679 100% 100%

2015

1.98

1.34

28%

12%

43%

4.54

0.92

2.15

0.30

0.42

0.04

40%
40%

53%
 PT CHITOSE INTERNATIONAL Tbk
COMPREHENSIVE INCOME STATEMENT

2014

SALES Rp 283,443,541,586
COST OF GOODS SOLD Rp (191,907,361,292)
GROSS PROFIT Rp 91,536,180,294
Selling and distribution Rp (19,746,119,660)
General and administrative Rp (35,531,809,279)
Other operating income (expenses) Rp 117,869,275
OPERATING INCOME Rp 36,376,120,630
Finance income Rp 2,513,075,853
Finance costs - net Rp (3,046,737,016)
Keuntungan Akuisisi entitas anak dengan diskon -
PROFIT BEFORE INCOME TAX Rp 35,842,459,467
TAX BENEFIT (EXPENSE) Rp (10,467,163,858)
NET PROFIT FOR THE YEAR FROM CONTINUING OPERATIONS Rp 25,375,295,609

OTHER COMPREHENSIVE INCOME Rp 8,333,932,660

NET COMPREHENSIVE INCOME FOR THE YEAR Rp 33,709,228,269
Net profit for the year attributeable to:
Owners of the parent entity Rp 24,586,730,105
Kepentingan nonpengendali Rp 788,565,504
Jumlah Rp 25,375,295,609
Net comprehensive income for the year attributable to:
Owners of the parent entity Rp 32,774,465,371
Kepentingan nonpengendali Rp 934,762,899
Jumlah Rp 33,709,228,270
Basic profit per share attributable to owners of the parent entity
(in full rupiah amount) Rp 29
ONAL Tbk
STATEMENT
ANALISIS COMMON SIZE
2015
2014 2015
Rp 288,128,866,854 100% 100%
Rp (208,077,213,140) -68% -72%
Rp 80,051,653,714 32% 28%
Rp (20,205,224,256) -7% -7%
Rp (25,589,368,252) -13% -9%
Rp 619,918,631 0% 0%
Rp 34,876,979,837 13% 12%
Rp 1,067,512,568 1% 0%
Rp (2,384,950,752) -1% -1%
Rp 18,067,189,974 6%
Rp 51,626,731,627 13% 18%
Rp (9,472,567,077) -4% -3%
Rp 42,154,164,550 9% 15%

Rp 82,050,474,239 3% 28%
Rp 124,204,638,789 12% 43%
0% 0%
Rp 41,988,591,730 9% 15%
Rp 165,572,820 0% 0%
Rp 42,154,164,550 9% 15%
0% 0%
Rp 122,458,213,269 12% 43%
Rp 1,746,425,520 0% 1%
Rp 124,204,638,789 12% 43%
0% 0%
Rp 60 0% 0%