ITEMS 2017

Revenue/Pendapatan 5,640,751,809
COGS (Cost of Goods Sold)/HPPenj 3,073,588,401
Operating Income/Laba Operasi 1,340,775,892
Net Income/Laba Bersih 532,437,613
EPS (Earning Per Share) 25.1
DPS (Dividend Per Share) 5
Depreciation, Supplemental
-12%
Cash And Short Term Investments (Kas dan Setara Dengan Kas) 1,482,320,678
Receiveable/Piutang 660831098
Inventory/Persediaan 6,498,456,658
Current Assets/Aset Lancar 9,158,268,565
Fixed Assets/Aset Tetap 421,578,607
Total Assets 21,662,711,991
Account Payable 297093053
Current Liabilities 6,275,827,667
Long-term Debt 3,203,295,476
Total Debt 2,385,823,569
Total Liabilities 13,308,969,928
Equity 8,353,742,063
Retained Earnings/Laba Ditahan 4,943,312,285
Outsanding Shares/Jumlah Lembar Saham Beredar 14,426,781
Interest Expense/Beban Bunga 632,441,670

Cash Flow from Operations 370,350,666

Capital Expenditures -271,014,572
ISS (Retirement) of Debt -2,987,656,346
Price 945

RATIOS
PROFITABILITY RATIOS
Gross Margin 83.52%
Operating Margin 23.77%
Net Profit Margin 9.44%
ROE (Return on Equity) 6.37%
ROA(Return on Assets) 2.46%
CROIC

LIQUIDITY RATIOS
Current Ratio 1.46x
Cash Ratio 0.24x
Acid-test Ratio (Quick Ratio) 0.42x

DEBT RATIOS
DER (Debt to Equity Ratio) 0.29x
LT DER (Long-term Debt to Equity Ratio) 0.38x
Interest Coverage Ratio 2.12x
Degree of Leverage

OPERATIONAL EFFECTIVENESS
Days Sales of Inventory 772hari
Days Sales Outstanding 78hari
Days Payable Outstanding 35hari
Cash Conversion Cycle 815hari

MARKET RATIOS
PSR (Price to Sales Ratio) 2.42x
PER (Price to Earning Ratio) 37.65x
Payout Ratio 0.20x
Dividend Yield 0.53%
PBV (Price to Book Value Ratio) 1.63
PEG Ratio (Price to Growth Ratio) -313.71
-20.1391108427

SPECIAL RATIOS & NUMBERS

FCF (Free Cash Flow) 99,336,094
Net Working Capital 2,882,440,898
Earning Yield (Greenblatt's) 0.0609802536
ROC (Greenblatt's)
P/FCF (Price to Free Cash Flow Ratio) 137.2442532822
Altman Z-Score 0.9742527474

GROWTH & CONSISTENCY

Revenue Growth
Revenue Growth Consistency
Earning Growth
 2016 2015
5,397,948,907
2,797,188,458
1,409,935,464
605,050,858
21.6

2,039,256,076
548310415
5,531,046,712
8,664,233,108
451,343,312
20,810,319,657
289,186,364
4,217,371,528
3,542,370,341
2,481,961,543
12,644,764,172
8,165,555,485
4,682,327,842

633,527,946

34,709,390
-399,556,671
-1,018,000,579
1,325

92.98%
26.12%
11.21%
7.41%
2.91%

2.05x
0.48x
0.74x
 0.30x
0.43x
2.23x

722hari
72hari
38hari
756hari

#DIV/0!
61.34x