ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak berelasi
Pihak ketiga
Aset Keuangan Lancar Lainnya
Persediaan
Uang muka pembelian
Pajak dibayar dimuka
Biaya dibayar dimuka
JUMLAH ASET LANCAR
ASET TIDAK LANCAR
Piutang Pihak Berelasi
Beban Dibayar di Muka Jangka Panjang
Aset Tetap
Aset Keuangan Tidak Lancar Lainnya
Aset Non Keuangan Tidak Lancar Lainnya
Aset Pajak Tangguhan
JUMLAH ASET TIDAK LANCAR
JUMLAH ASET
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang Bank
Utang Usaha
Pihak berelasi
Pihak ketiga
Uang Muka
Liabilitas Keuangan Lancar Lainnya
Utang Pihak Berelasi
Beban Akrual
Liabilitas Imbalan Kerja Jangka Pendek
Pendapatan Ditangguhkan
Utang Pajak
Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu Tahun
Tahun 2013
Rp
391,452,438,398
Rp
161,758,998,760
Rp
5,772,962,598
Rp
4,512,305,647
Rp
Rp
Rp
Rp
Rp
Rp
Rp
14,009,204,170
6,044,522,360
1,295,681,754,349
273,418,998,560
19,825,242,199
164,879,451,578
2,171,084,574,212
Rp
Rp
Rp
Rp
Rp
Rp
Rp
20,466,526,902
3,575,417,909
1,112,546,445,586
303,080,251,593
2,206,322,282
139,039,143,294
1,747,185,411,973
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
33,117,693,456
124,321,391,875
463,020,871,447
45,369,654,841
51,284,792,247
59,149,683,146
776,264,087,012
2,947,348,661,224
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
33,207,244,247
137,378,426,772
445,597,536,347
40,664,946,344
28,141,453,550
46,743,565,105
731,733,172,365
2,478,918,584,338
Rp
19,487,011,212
Rp
21,432,941,244
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
40,497,771,135
66,505,191,358
115,894,241,391
19,683,780,828
4,622,634,778
20,322,911,634
822,089,767
100,916,492,500
31,211,040,634
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
116,528,970,710
78,919,446,012
26,660,667,768
47,635,857,105
2,908,905,997
16,783,914,374
789,638,445
84,617,070,250
36,331,253,057
Rp
6,666,666,667
###
Rp
426,629,831,904
Rp
439,275,331,629
Rp
Rp
Rp
Rp
Rp
555,555,550
34,533,400
157,980,495,000
158,570,583,950
585,200,415,854
Rp
Rp
Rp
Rp
7,222,222,217
###
116,888,059,000
124,144,814,617
563,420,146,246
171,500,000,000
368,122,496,948
(34,619,340,000) Rp
239,797,199
###
###
(34,619,340,000)
###
tas Induk
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
173,994,713,034
1,677,722,134,940
2,356,959,802,121
5,188,443,249
2,362,148,245,370
2,947,348,661,224
Rp
Rp
Rp
Rp
Rp
Rp
123,994,713,034
1,275,196,455,433
1,904,434,122,614
11,064,315,478
1,915,498,438,092
2,478,918,584,338
Tahun 2012
Rp
270,049,635,909
Rp
6,293,426,450
Rp
Rp
Rp
Rp
Rp
Rp
Rp
24,652,357,110
23,608,864,388
619,804,268,196
154,734,978,996
3,215,890,275
116,461,147,931
1,218,820,569,255
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
37,337,441,102
132,923,809,219
445,064,392,919
31,282,352,003
20,251,463,771
31,234,621,944
698,094,080,958
1,916,914,650,213
Rp
15,449,074,376
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,140,531,809
47,525,983,717
18,335,008,519
13,827,412,420
968,164,215
12,182,037,781
2,416,215,463
60,957,750,750
29,341,692,586
Rp
6,111,111,111
Rp
208,254,982,747
Rp
Rp
Rp
Rp
Rp
13,888,888,889
34,533,403
76,735,206,000
90,658,628,292
298,913,611,039
Rp
Rp
171,500,000,000
368,122,496,948
Rp
239,797,199
Rp
Rp
81,109,795,512
980,095,884,138
Rp
Rp
Rp
Rp
1,601,067,973,797
16,933,065,377
1,618,001,039,174
1,916,914,650,213
Penjualan
Penjualan Konsinyasi - Bersih
Penjualan Bersih
Beban Pokok Penjualan
Laba Bruto
Beban
Beban Usaha
Pendapatan Lain-lain
Beban Lain-lain
Laba Usaha
Penghasilan (Beban ) Lain-lain
Beban Keuangan
LABA SEBELUM PAJAK
BEBAN (PENGHASILAN) PAJAK
Pajak kini
Pajak tangguhan
Beban Pajak Penghasilan - Bersih
LABA TAHUN BERJALAN
Total Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan Non Pengendali
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Tahun 2014
4,492,197,911,790
49,276,057,227
4,541,473,969,017
(2,347,889,539,199)
2,193,584,429,818
Rp
Rp
Rp
Rp
Rp
(1,542,837,709,287) Rp
66,349,919,683 Rp
(802,029,998) Rp
Rp
Rp
Rp
Rp
Rp
Tahun 2012
3,193,282,818,586
30,008,203,686
3,223,291,022,272
(1,671,714,778,515)
1,551,576,243,757
(1,368,663,061,686) Rp
86,528,830,896 Rp
(225,774,455) Rp
(1,036,399,009,352)
47,507,071,199
(194,122,494)
Rp
716,294,610,216
Rp
(34,416,198,560) Rp
(28,194,694,965) Rp
(25,178,087,830)
Rp
681,878,411,656
622,993,945,777
537,312,095,280
Rp
Rp
Rp
Rp
an Kepada:
Rp
Rp
Rp
Rp
n Kepada:
Rp
Rp
Rp
Rp
Rp
Tahun 2013
3,850,300,588,204
45,145,787,961
3,895,446,376,165
(1,961,897,730,178)
1,933,548,645,987
Rp
(145,391,764,419) Rp
12,406,118,041 Rp
(132,985,646,378) Rp
548,892,765,278
Rp
554,768,637,507 Rp
(5,875,872,229) Rp
548,892,765,278 Rp
548,892,765,278
Rp
554,768,637,507 Rp
(5,875,872,229) Rp
548,892,765,278 Rp
32
Rp
651,188,640,742
Rp
Rp
(135,498,650,019) Rp
15,508,943,161 Rp
(119,989,706,858) Rp
503,004,238,918
Rp
508,872,988,817 Rp
(5,868,749,898) Rp
503,004,238,918 Rp
503,004,238,918
Rp
508,872,988,817 Rp
(5,868,749,898) Rp
503,004,238,918 Rp
30
Rp
562,490,183,110
(116,815,909,881)
8,352,990,118
(108,462,919,763)
428,849,175,516
437,142,979,147
(8,293,803,631)
428,849,175,516
428,849,175,516
437,142,979,147
(8,293,803,631)
428,849,175,516
25
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak berelasi
Pihak ketiga
Aset Keuangan Lancar Lainnya
Persediaan
Uang muka pembelian
Pajak dibayar dimuka
Biaya dibayar dimuka
JUMLAH ASET LANCAR
ASET TIDAK LANCAR
Piutang Pihak Berelasi
Beban Dibayar di Muka Jangka Panjang
Aset Tetap
Aset Keuangan Tidak Lancar Lainnya
Aset Non Keuangan Tidak Lancar Lainnya
Aset Pajak Tangguhan
JUMLAH ASET TIDAK LANCAR
JUMLAH ASET
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang Bank
Utang Usaha
Pihak berelasi
Pihak ketiga
Uang Muka
Liabilitas Keuangan Lancar Lainnya
Utang Pihak Berelasi
Beban Akrual
Liabilitas Imbalan Kerja Jangka Pendek
Pendapatan Ditangguhkan
Utang Pajak
Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu
Tahun
Rp
391,452,438,398
Rp
5,772,962,598
Rp
14,009,204,170
Rp
6,044,522,360
Rp
1,295,681,754,349
Rp
273,418,998,560
Rp
19,825,242,199
Rp
164,879,451,578
Rp 2,171,084,574,212
Rp
Rp
33,117,693,456
124,321,391,875
Rp
463,020,871,447
Rp
45,369,654,841
Rp
51,284,792,247
Rp
59,149,683,146
Rp 776,264,087,012
Rp 2,947,348,661,224
Rp
19,487,011,212
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
40,497,771,135
66,505,191,358
115,894,241,391
19,683,780,828
4,622,634,778
20,322,911,634
822,089,767
100,916,492,500
31,211,040,634
Rp
6,666,666,667
Tahun 2013
13.28% Rp
0.20%
0.48%
0.21%
43.96%
9.28%
0.67%
5.59%
73.66%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1.12% Rp
4.22% Rp
15.71% Rp
161,758,998,760
8.44%
4,512,305,647
0.24%
1.07%
0.19%
58.04%
15.81%
0.12%
7.25%
70.48%
20,466,526,902
3,575,417,909
1,112,546,445,586
303,080,251,593
2,206,322,282
139,039,143,294
1,747,185,411,973
33,207,244,247
137,378,426,772
445,597,536,347
23.25%
40,664,946,344
28,141,453,550
46,743,565,105
731,733,172,365
2,478,918,584,338
2.12%
1.47%
2.44%
38.17%
100.00%
21,432,941,244
1.12%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
116,528,970,710
78,919,446,012
26,660,667,768
47,635,857,105
2,908,905,997
16,783,914,374
789,638,445
84,617,070,250
36,331,253,057
6.08%
4.12%
1.39%
2.49%
0.15%
0.88%
0.04%
4.41%
1.90%
0.23% Rp
6,666,666,667
0.35%
1.54%
1.74%
2.01%
26.34%
100.00%
Rp
Rp
Rp
Rp
Rp
0.66% Rp
1.37%
2.26%
3.93%
0.67%
0.16%
0.69%
0.03%
3.42%
1.06%
1.73%
7.17%
Rp
426,629,831,904
14.48%
Rp
439,275,331,629
17.72%
Rp
Rp
Rp
Rp
Rp
555,555,550
34,533,400
157,980,495,000
158,570,583,950
585,200,415,854
0.02% Rp
0.00% Rp
5.36% Rp
5.38% Rp
19.86% Rp
7,222,222,217
34,533,400
116,888,059,000
124,144,814,617
563,420,146,246
0.38%
0.00%
6.10%
5.01%
22.73%
Rp
Rp
Rp
171,500,000,000
368,122,496,948
(34,619,340,000)
Rp
239,797,199
Rp
Rp
173,994,713,034
1,677,722,134,940
Rp
2,356,959,802,121
Rp
5,188,443,249
Rp 2,362,148,245,370
Rp 2,947,348,661,224
5.82% Rp
12.49% Rp
-1.17% Rp
0.01% Rp
0.00%
5.90% Rp
56.92% Rp
79.97%
0.18%
80.14%
100.00%
Rp
Rp
Rp
Rp
171,500,000,000
368,122,496,948
(34,619,340,000)
239,797,199
8.95%
19.20%
-1.81%
123,994,713,034
1,275,196,455,433
0.01%
0.00%
6.47%
66.52%
1,904,434,122,614
11,064,315,478
1,915,498,438,092
2,478,918,584,338
99.35%
0.58%
77.27%
100.00%
Tahun 2012
Rp
270,049,635,909
14.09%
Rp
6,293,426,450
0.33%
1.29%
1.23%
32.33%
8.07%
0.17%
6.08%
63.58%
Rp
24,652,357,110
Rp
23,608,864,388
Rp
619,804,268,196
Rp
154,734,978,996
Rp
3,215,890,275
Rp
116,461,147,931
Rp 1,218,820,569,255
Rp
Rp
Rp
37,337,441,102
132,923,809,219
445,064,392,919
1.95%
6.93%
23.22%
Rp
31,282,352,003
Rp
20,251,463,771
Rp
31,234,621,944
Rp
698,094,080,958
Rp 1,916,914,650,213
1.63%
1.06%
1.63%
36.42%
100.00%
Rp
15,449,074,376
0.81%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,140,531,809
47,525,983,717
18,335,008,519
13,827,412,420
968,164,215
12,182,037,781
2,416,215,463
60,957,750,750
29,341,692,586
0.06%
2.48%
0.96%
0.72%
0.05%
0.64%
0.13%
3.18%
1.53%
Rp
6,111,111,111
0.32%
Rp
208,254,982,747
10.86%
Rp
Rp
Rp
Rp
Rp
13,888,888,889
34,533,403
76,735,206,000
90,658,628,292
298,913,611,039
0.72%
0.00%
4.00%
4.73%
15.59%
Rp
Rp
171,500,000,000
368,122,496,948
8.95%
19.20%
0.00%
Rp
239,797,199
Rp
Rp
81,109,795,512
980,095,884,138
0.01%
0.00%
4.23%
51.13%
Rp
1,601,067,973,797
Rp
16,933,065,377
Rp 1,618,001,039,174
Rp 1,916,914,650,213
83.52%
0.88%
84.41%
100.00%
Penjualan
Penjualan Konsinyasi - Bersih
Penjualan Bersih
Beban Pokok Penjualan
Laba Bruto
Beban
Beban Usaha
Pendapatan Lain-lain
Beban Lain-lain
Laba Usaha
Penghasilan (Beban ) Lain-lain
Beban Keuangan
LABA SEBELUM PAJAK
BEBAN (PENGHASILAN) PAJAK
Pajak kini
Pajak tangguhan
Beban Pajak Penghasilan - Bersih
LABA TAHUN BERJALAN
Total Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan Non Pengendali
Rp
Rp
Rp
Rp
Rp
Tahun 2014
4,492,197,911,790
49,276,057,227
4,541,473,969,017
(2,347,889,539,199)
2,193,584,429,818
Rp
Rp
Rp
(1,542,837,709,287)
66,349,919,683
(802,029,998)
%
100.00%
1.10%
101.10%
-52.27%
48.83%
Rp
Rp
Rp
Rp
Rp
Tahun 2013
3,850,300,588,204
45,145,787,961
3,895,446,376,165
(1,961,897,730,178)
1,933,548,645,987
-34.34% Rp
1.48% Rp
-0.02% Rp
(1,368,663,061,686)
86,528,830,896
(225,774,455)
Rp
716,294,610,216
15.95% Rp
651,188,640,742
Rp
(34,416,198,560)
-0.77% Rp
(28,194,694,965)
Rp
681,878,411,656
15.18% Rp
622,993,945,777
Rp
Rp
Rp
(145,391,764,419)
12,406,118,041
(132,985,646,378)
-3.24% Rp
0.28% Rp
-2.96% Rp
(135,498,650,019)
15,508,943,161
(119,989,706,858)
Rp
548,892,765,278
12.22% Rp
503,004,238,918
554,768,637,507
(5,875,872,229)
548,892,765,278
12.35% Rp
-0.13% Rp
12.22% Rp
508,872,988,817
(5,868,749,898)
503,004,238,918
12.22% Rp
503,004,238,918
an Kepada:
Rp
Rp
Rp
Rp
n Kepada:
Rp
Rp
Rp
548,892,765,278
554,768,637,507
(5,875,872,229)
548,892,765,278
32
12% Rp
0% Rp
12% Rp
0%
508,872,988,817
(5,868,749,898)
503,004,238,918
30
2
%
100.00%
1.17%
101.17%
-50.95%
50.22%
Rp
Rp
Rp
Rp
Rp
Tahun 2012
3,193,282,818,586
30,008,203,686
3,223,291,022,272
(1,671,714,778,515)
1,551,576,243,757
%
100.00%
0.94%
100.94%
-52.35%
48.59%
-35.55% Rp
2.25% Rp
-0.01% Rp
(1,036,399,009,352)
47,507,071,199
(194,122,494)
-32.46%
1.49%
-0.01%
16.91% Rp
562,490,183,110
17.61%
-0.73% Rp
(25,178,087,830)
-0.79%
16.18% Rp
537,312,095,280
16.83%
-3.52% Rp
0.40% Rp
-3.12% Rp
(116,815,909,881)
8,352,990,118
(108,462,919,763)
-3.66%
0.26%
-3.40%
13.06% Rp
428,849,175,516
13.43%
13.22% Rp
-0.15% Rp
13.06% Rp
437,142,979,147
(8,293,803,631)
428,849,175,516
13.69%
-0.26%
13.43%
13.06% Rp
428,849,175,516
13% Rp
0% Rp
13% Rp
0%
13.43%
437,142,979,147
(8,293,803,631)
428,849,175,516
14%
0%
13%
25
0%
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak berelasi
Pihak ketiga
Aset Keuangan Lancar Lainnya
Persediaan
Uang muka pembelian
Pajak dibayar dimuka
Biaya dibayar dimuka
JUMLAH ASET LANCAR
ASET TIDAK LANCAR
Piutang Pihak Berelasi
Beban Dibayar di Muka Jangka Panjang
Aset Tetap
Aset Keuangan Tidak Lancar Lainnya
Aset Non Keuangan Tidak Lancar Lainnya
Aset Pajak Tangguhan
JUMLAH ASET TIDAK LANCAR
JUMLAH ASET
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang Bank
Utang Usaha
Pihak berelasi
Pihak ketiga
Uang Muka
Liabilitas Keuangan Lancar Lainnya
Utang Pihak Berelasi
Beban Akrual
Liabilitas Imbalan Kerja Jangka Pendek
Pendapatan Ditangguhkan
Utang Pajak
Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu Tahun
JUMLAH LIABILITAS JANGKA PENDEK
LIABILITAS JANGKA PANJANG
Utang Bank Jangka Panjang setelah Dikurangi Bagian Jatuh Tempo
dalam Satu Tahun
Liabilitas Keuangan Tidak Lancar Lainnya
Liabilitas Imbalan Kerja Jangka Panjang
JUMLAH LIABILITAS JANGKA PANJANG
JUMLAH LIABILITAS
EKUITAS
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas
Induk
Modal saham - nilai nominal Rp 10 per saham Modal dasar 48.000.000.000 saham Modal ditempatkan dan disetor 17.150.000.000 saham per 31 Desember 2014 dan 2013
Tambahan Modal Disetor - Bersih
Saham Treasuri
Selisih Transaksi akibat Perubahan Ekuitas Perusahaan Anak
Saldo Laba
Telah Ditentukan Penggunaannya
Belum Ditentukan Penggunaannya
Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk
Kepentingan Non-Pengendali
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
Tahun 2014
Tahun 2012
Rp
391,452,438,398
Rp
161,758,998,760
Rp
270,049,635,909
Rp
5,772,962,598
Rp
4,512,305,647
Rp
6,293,426,450
Rp
14,009,204,170
Rp
6,044,522,360
Rp 1,295,681,754,349
Rp
273,418,998,560
Rp
19,825,242,199
Rp
164,879,451,578
###
Rp
20,466,526,902
Rp
3,575,417,909
Rp 1,112,546,445,586
Rp
303,080,251,593
Rp
2,206,322,282
Rp
139,039,143,294
###
Rp
24,652,357,110
Rp
23,608,864,388
Rp
619,804,268,196
Rp
154,734,978,996
Rp
3,215,890,275
Rp
116,461,147,931
Rp1,218,820,569,255
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
33,117,693,456
124,321,391,875
463,020,871,447
33,207,244,247
137,378,426,772
445,597,536,347
37,337,441,102
132,923,809,219
445,064,392,919
Rp
45,369,654,841
Rp
51,284,792,247
Rp
59,149,683,146
Rp 776,264,087,012
###
Rp
40,664,946,344
Rp
28,141,453,550
Rp
46,743,565,105
Rp 731,733,172,365
###
Rp
31,282,352,003
Rp
20,251,463,771
Rp
31,234,621,944
Rp 698,094,080,958
Rp1,916,914,650,213
Rp
19,487,011,212
Rp
21,432,941,244
Rp
15,449,074,376
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
40,497,771,135
66,505,191,358
115,894,241,391
19,683,780,828
4,622,634,778
20,322,911,634
822,089,767
100,916,492,500
31,211,040,634
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
116,528,970,710
78,919,446,012
26,660,667,768
47,635,857,105
2,908,905,997
16,783,914,374
789,638,445
84,617,070,250
36,331,253,057
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,140,531,809
47,525,983,717
18,335,008,519
13,827,412,420
968,164,215
12,182,037,781
2,416,215,463
60,957,750,750
29,341,692,586
Rp
6,666,666,667
Rp 426,629,831,904
Rp
6,666,666,667
Rp 439,275,331,629
Rp
Rp
6,111,111,111
208,254,982,747
Rp
555,555,550
Rp
34,533,400
Rp
157,980,495,000
Rp 158,570,583,950
Rp 585,200,415,854
Rp
7,222,222,217
Rp
34,533,400
Rp
116,888,059,000
Rp 124,144,814,617
Rp 563,420,146,246
Rp
Rp
Rp
Rp
Rp
13,888,888,889
34,533,403
76,735,206,000
90,658,628,292
298,913,611,039
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
171,500,000,000
368,122,496,948
239,797,199
Rp
Rp
81,109,795,512
980,095,884,138
171,500,000,000
368,122,496,948
(34,619,340,000)
239,797,199
Rp
173,994,713,034
Rp 1,677,722,134,940
171,500,000,000
368,122,496,948
(34,619,340,000)
239,797,199
Rp
123,994,713,034
Rp 1,275,196,455,433
Rp 2,356,959,802,121 Rp 1,904,434,122,614
Rp
5,188,443,249 Rp
11,064,315,478
###
###
###
###
Rp 1,601,067,973,797
Rp
16,933,065,377
Rp1,618,001,039,174
Rp1,916,914,650,213
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
229,693,439,638
2013-2014 (%)
2012-2013 (%)
Rp
(108,290,637,149)
142.00%
-40.10%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(1,781,120,803)
(4,185,830,208)
(20,033,446,479)
492,742,177,390
148,345,272,597
(1,009,567,993)
22,577,995,363
528,364,842,718
27.94%
-31.55%
69.06%
16.46%
-9.79%
798.57%
18.58%
24.26%
-28.30%
-16.98%
-84.86%
79.50%
95.87%
-31.39%
19.39%
43.35%
(89,550,791) Rp
(13,057,034,897) Rp
17,423,335,100 Rp
(4,130,196,855)
4,454,617,553
533,143,428
-0.27%
-9.50%
3.91%
-11.06%
3.35%
0.12%
1,260,656,951
(6,457,322,732)
2,469,104,451
183,135,308,763
(29,661,253,033)
17,618,919,917
25,840,308,284
423,899,162,239
4,704,708,497
23,143,338,697
12,406,118,041
44,530,914,647
468,430,076,886
Rp
Rp
Rp
Rp
Rp
9,382,594,341
7,889,989,779
15,508,943,161
33,639,091,407
562,003,934,125
11.57%
82.24%
26.54%
6.09%
18.90%
29.99%
38.96%
49.65%
4.82%
29.32%
(1,945,930,032) Rp
5,983,866,868
-9.08%
38.73%
-65.25%
-15.73%
334.70%
-58.68%
58.91%
21.09%
4.11%
19.26%
-14.09%
10117.07%
66.06%
45.41%
244.50%
200.46%
37.78%
-67.32%
38.81%
23.82%
(76,031,199,575)
(12,414,254,654)
89,233,573,623
(27,952,076,277)
1,713,728,781
3,538,997,260
32,451,322
16,299,422,250
(5,120,212,423)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
115,388,438,901
31,393,462,295
8,325,659,249
33,808,444,685
1,940,741,782
4,601,876,593
(1,626,577,018)
23,659,319,500
6,989,560,471
Rp
Rp
Rp
Rp
Rp
Rp
Rp
- Rp
(12,645,499,725) Rp
(6,666,666,667)
41,092,436,000
34,425,769,333
21,780,269,608
555,555,556
231,020,348,882
0.00%
-2.88%
9.09%
110.93%
Rp
Rp
Rp
Rp
Rp
(6,666,666,672)
(3)
40,152,853,000
33,486,186,325
264,506,535,207
-92.31%
0.00%
35.16%
27.73%
3.87%
-48.00%
0.00%
52.33%
36.94%
88.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
40.32%
31.57%
52.87%
30.11%
23.76%
-53.11%
23.32%
18.90%
18.95%
-34.66%
18.39%
29.32%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(34,619,340,000)
-
Rp
Rp
50,000,000,000
402,525,679,507
Rp
Rp
42,884,917,522
295,100,571,295
Rp
Rp
Rp
Rp
452,525,679,507
(5,875,872,229)
446,649,807,278
468,430,076,886
Rp
Rp
Rp
Rp
303,366,148,817
(5,868,749,899)
297,497,398,918
562,003,934,125
0.00%
Rasio
2013-2014
2012-2013
2014
% dari total
2013
2012
2.42
0.60
13.28%
6.53%
14.09%
1.28
0.68
1.69
1.16
0.90
8.99
1.19
1.24
0.72
0.83
0.15
1.79
1.96
0.69
1.19
1.43
0.20%
0.48%
0.21%
43.96%
9.28%
0.67%
5.59%
73.66%
0.18%
0.83%
0.14%
44.88%
12.23%
0.09%
5.61%
70.48%
0.33%
1.29%
1.23%
32.33%
8.07%
0.17%
6.08%
63.58%
1.00
0.90
1.04
0.89
1.03
1.00
1.12%
4.22%
15.71%
1.34%
5.54%
17.98%
1.95%
6.93%
23.22%
1.12
1.82
1.27
1.06
1.19
1.30
1.39
1.50
1.05
1.29
1.54%
1.74%
2.01%
26.34%
100.00%
1.64%
1.14%
1.89%
29.52%
100.00%
1.63%
1.06%
1.63%
36.42%
100.00%
0.91
1.39
0.66%
0.35
0.84
4.35
0.41
1.59
1.21
1.04
1.19
0.86
102.17
1.66
1.45
3.45
3.00
1.38
0.33
1.39
1.24
1.37%
2.26%
3.93%
0.67%
0.16%
0.69%
0.03%
3.42%
1.06%
0.81%
4.70%
3.18%
1.08%
1.92%
0.12%
0.68%
0.03%
3.41%
1.47%
0.06%
2.48%
0.96%
0.72%
0.05%
0.64%
0.13%
3.18%
1.53%
1.00
0.97
1.09
2.11
0.23%
14.48%
0.27%
17.72%
0.32%
10.86%
0.08
1.00
1.35
1.28
1.04
0.52
1.00
1.52
1.37
1.88
0.02%
0.00%
5.36%
5.38%
19.86%
0.02%
0.00%
4.99%
5.01%
22.73%
0.28%
0.00%
4.45%
4.73%
15.59%
1.00
1.00
1.00
1.00
1.00
1.00
1.40
1.32
1.53
1.30
5.82%
12.49%
-1.17%
0.01%
0.00%
5.90%
56.92%
6.92%
14.85%
-1.40%
0.01%
0.00%
5.00%
51.44%
8.95%
19.20%
0.00%
0.01%
0.00%
4.23%
51.13%
1.24
0.47
1.23
1.19
1.19
0.65
1.18
1.29
79.97%
0.18%
80.14%
100.00%
76.83%
0.45%
77.27%
100.00%
83.52%
0.88%
84.41%
100.00%
1.00
Penjualan Bersih
Beban Pokok Penjualan
Laba Bruto
Beban
Beban Usaha
Pendapatan Lain-lain
Beban Lain-lain
Laba Usaha
Penghasilan (Beban ) Lain-lain
Beban Keuangan
LABA SEBELUM PAJAK
BEBAN (PENGHASILAN) PAJAK
Pajak kini
Pajak tangguhan
Beban Pajak Penghasilan - Bersih
LABA TAHUN BERJALAN
Total Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada:
Pemilik Entitas Induk
Kepentingan Non Pengendali
Rp
Rp
Rp
Tahun 2014
4,541,473,969,017 Rp
(2,347,889,539,199) Rp
2,193,584,429,818 Rp
31 Desember
Tahun 2013
3,895,446,376,165 Rp
(1,961,897,730,178) Rp
1,933,548,645,987 Rp
Tahun 2012
3,223,291,022,272
(1,671,714,778,515)
1,551,576,243,757
Rp
Rp
Rp
(1,542,837,709,287) Rp
66,349,919,683 Rp
(802,029,998) Rp
(1,368,663,061,686) Rp
86,528,830,896 Rp
(225,774,455) Rp
(1,036,399,009,352)
47,507,071,199
(194,122,494)
Rp
716,294,610,216
Rp
(34,416,198,560) Rp
(28,194,694,965) Rp
(25,178,087,830)
Rp
681,878,411,656
622,993,945,777
537,312,095,280
Rp
Rp
Rp
Rp
an Kepada:
Rp
Rp
Rp
Rp
n Kepada:
Rp
Rp
Rp
Rp
Rp
Rp
(145,391,764,419) Rp
12,406,118,041 Rp
(132,985,646,378) Rp
548,892,765,278
Rp
651,188,640,742
Rp
Rp
(135,498,650,019) Rp
15,508,943,161 Rp
(119,989,706,858) Rp
503,004,238,918
Rp
562,490,183,110
(116,815,909,881)
8,352,990,118
(108,462,919,763)
428,849,175,516
554,768,637,507 Rp
(5,875,872,229) Rp
548,892,765,278 Rp
508,872,988,817 Rp
(5,868,749,898) Rp
503,004,238,918 Rp
437,142,979,147
(8,293,803,631)
428,849,175,516
548,892,765,278
503,004,238,918
428,849,175,516
Rp
554,768,637,507 Rp
(5,875,872,229) Rp
548,892,765,278 Rp
32
Rp
Rp
508,872,988,817 Rp
(5,868,749,898) Rp
503,004,238,918 Rp
30
Rp
437,142,979,147
(8,293,803,631)
428,849,175,516
25
Rp
Rp
Rp
Rp
Rp
Rp
Kenaikan (Penurunan)
2013-2014 (Rp)
2012-2013 (Rp)
2013-2014 (%)
646,027,592,852 Rp
672,155,353,893
16.58%
(385,991,809,021) Rp
(290,182,951,663)
19.67%
260,035,783,831 Rp
381,972,402,230
13.45%
(174,174,647,601) Rp
(20,178,911,213) Rp
(576,255,543) Rp
(332,264,052,334)
39,021,759,697
(31,651,961)
2012-2013 (%)
20.85%
17.36%
24.62%
12.73%
-23.32%
255.24%
32.06%
82.14%
16.31%
Rp
65,105,969,474
Rp
88,698,457,632
10.00%
15.77%
Rp
(6,221,503,595)
Rp
(3,016,607,135)
22.07%
11.98%
Rp
58,884,465,879
Rp
85,681,850,497
9.45%
15.95%
(18,682,740,138)
7,155,953,043
(11,526,787,095)
7.30%
-20.01%
10.83%
15.99%
85.67%
10.63%
Rp
Rp
Rp
(9,893,114,400) Rp
(3,102,825,120) Rp
(12,995,939,520) Rp
Rp
45,888,526,360
Rp
74,155,063,402
9.12%
17.29%
Rp
Rp
Rp
45,895,648,690 Rp
(7,122,331) Rp
45,888,526,360 Rp
71,730,009,670
2,425,053,733
74,155,063,402
9.02%
0.12%
9.12%
16.41%
-29.24%
17.29%
Rp
45,888,526,360
Rp
74,155,063,402
9.12%
17.29%
Rp
Rp
Rp
45,895,648,690 Rp
(7,122,331) Rp
45,888,526,360 Rp
71,730,009,670
2,425,053,733
74,155,063,402
9.02%
0.12%
9.12%
16.41%
-29.24%
17.29%
9.23%
18.90%
Rp
Rp
Rasio
2013-2014 2012-2013
116.58%
120.85%
119.67%
117.36%
113.45%
124.62%
% dari total
2013
2014
100.00%
100.00%
-51.70%
-50.36%
48.30%
49.64%
2012
100.00%
-51.86%
48.14%
112.73%
76.68%
355.24%
132.06%
182.14%
116.31%
-33.97%
1.46%
-0.02%
-30.14%
1.91%
0.00%
-22.82%
1.05%
0.00%
110.00%
115.77%
15.77%
16.72%
17.45%
122.07%
111.98%
-0.76%
-0.72%
-0.78%
109.45%
115.95%
15.01%
13.72%
11.83%
107.30%
79.99%
110.83%
115.99%
185.67%
110.63%
-3.20%
0.27%
-2.93%
-2.98%
0.34%
-2.64%
-2.57%
0.18%
-2.39%
109.12%
117.29%
12.09%
11.08%
9.44%
109.02%
100.12%
109.12%
116.41%
70.76%
117.29%
12.22%
-0.13%
12.09%
11.21%
-0.13%
11.08%
9.63%
-0.18%
9.44%
109.12%
117.29%
12.09%
11.08%
9.44%
109.02%
100.12%
109.12%
116.41%
70.76%
117.29%
12.22%
-0.13%
12.09%
11.21%
-0.13%
11.08%
9.63%
-0.18%
9.44%
109.23%
118.90%
0.00%
0.00%
0.00%
Perhitungan rasio
Rasio Likuiditas
1. Rasio Lancar
Asset Lancar : Kewajiban jangka pendek
Asset lancar
Kewajiban Jangka Pendek
Rp
Rp
tahun 2014
2,171,084,574,212
426,629,831,904
508.89%
2. Rasio Cepat
Kas+investasi jangka pendek+Piutang (bersih) : kewajiban jangka pendek
tahun 2014
kas
Rp
391,452,438,398
investasi jangka pendek
Rp
piutang usaha (relasi)
Rp
5,772,962,598
piutang (ketiga)
Rp
14,009,204,170
kewajiban jangka pendek
Rp
426,629,831,904
96.39%
3. Perputaran piutang
Penjualan Kredit Bersih : Piutang bersih rata-rata
tidak dapat dihitung karena tidak terjadi transaksi penjualan kredit
4. Perputaran Persediaan
Harga pokok penjualan : Persediaan rata-rata
tahun 2014
HPP
Rp
2,347,889,539,199
Persediaan
Rp
1,295,681,754,349
181%
Rasio Solvabilitas
1. Rasio Utang terhadap Total Asset
Total Utang : Total Asset
total utang
total asset
Rp
Rp
tahun 2014
585,200,415,854
2,947,348,661,224
19.86%
Perhitungan rasio
Rp
Rp
tahun 2013
1,747,185,411,973
439,275,331,629
397.74%
tahun 2013
161,758,998,760
4,512,305,647
20,466,526,902
439,275,331,629
42.51%
si penjualan kredit
tahun 2013
Rp 1,961,897,730,178
Rp 1,112,546,445,586
176%
Rp
Rp
tahun 2013
563,420,146,246 Rp
2,478,918,584,338 Rp
22.73%
tahun 2012
298,913,611,039
1,916,914,650,213
15.59%
ga : beban bunga
tahun 2012
Rp 1,218,820,569,255
Rp
208,254,982,747
585%
Rp
Rp
Rp
Rp
Rp
tahun 2012
270,049,635,909
6,293,426,450
24,652,357,110
208,254,982,747
144.53%
tahun 2012
Rp 1,671,714,778,515
Rp
619,804,268,196
270%
Rasio Profitabilitas
1. Margin Laba
laba bersih: penjualan bersih
laba bersih
penjualan bersih
2. Perputaran Asset
Penjualan bersih : rata-rata aset
penjualan bersih
total aset tahun 2013
total aset tahun 2014
rata" aset
Perputaran aset
7. Rasio Pembayaran
Dividen kas : Laba bersih
Dividen kas
Laba Bersih
Rp
Rp
tahun 2014
563,582,018,840 Rp
4,541,473,969,017 Rp
12.41%
Rp
Rp
Rp
Rp
tahun 2014
4,541,473,969,017
2,478,918,584,338
2,947,348,661,224
2,713,133,622,781
1.67
Rp
Rp
tahun 2013
517,675,687,169 Rp
3,895,446,376,165 Rp
13.29%
tahun 2012
428,849,175,516
3,223,291,022,272
13.30%
Rp
Rp
Rp
Rp
tahun 2013
3,895,446,376,165
2,478,918,584,338
1,916,914,650,213
2,197,916,617,276
1.77
tahun 2014
548,892,765,278 Rp
2,447,727,298,592 Rp
22.42%
tahun 2013
503,004,238,918 Rp
2,447,727,298,592 Rp
20.55%
tahun 2012
428,849,175,516
2,447,727,298,592
18%
saham (ROE)
s Pemegang Saham
tahun 2014
Rp
548,892,765,278 Rp
Rp
2,356,959,802,121 Rp
Rp
1,954,153,966,177 Rp
28%
tahun 2013
503,004,238,918 Rp
1,904,434,122,614 Rp
1,954,153,966,177 Rp
26%
tahun 2012
428,849,175,516
1,601,067,973,797
1,954,153,966,177
22%
beredar
Rp
Rp
Rp
per saham
250
293
320
penjualan bersih
total aset 2013
total aset 2012
rata" aset
tahun 2012
Rp
Rp
Rp
Rp
tahun 2013
tahun 2014
820 Rp
32 Rp
25.28
590 Rp
30 Rp
19.87
785
25
31
tahun 2012
42,721,875,000 Rp
428,849,175,516 Rp
9.96%
tahun 2013
170,887,500,000 Rp
503,004,238,918 Rp
33.97%
tahun 2014
102,242,958,000
548,892,765,278
19%
penjualan bersih
total aset 2012
total aset 2011
rata" aset
Rp
Rp
Rp
Rp
tahun 2012
3,223,291,022,272
1,916,914,650,213
1,451,755,376,484
1,684,335,013,349
2