Accounts ribuan rupiah 2018 ribuan rupiah 2017

cash Rp 55,917,194 Rp 109,143,020

other financial asset-curr Rp 111,658 Rp 111,658
trade receivable
related parties Rp 24,143,331 Rp 18,852,361
third parties Rp 444,065,886 Rp 574,786,480
other receivable
related parties Rp 259,329 Rp 1,854,120
third parties Rp 3,215,976 Rp 1,779,430
inventories Rp 576,382,814 Rp 514,568,482
advances Rp 29,277,320 Rp 12,735,189
prepaid taxes Rp 15,092,678 Rp 22,968,542
prepaid expenses Rp 3,459,186 Rp 4,215,468
total current asset Rp 1,151,925,372 Rp 1,261,014,750

non current asset

other financial asset-non Rp 404,193
advances for purchase, PPE Rp 8,893,332 Rp 5,308,670
deffered tax Rp 24,005,382 Rp 24,706,488
investment in stock Rp 400,000 Rp 400,000
PPE Rp 4,076,950,726 Rp 3,893,303,720
other asset Rp 1,551,287 Rp 1,547,787
total Rp 4,111,800,727 Rp 3,925,670,858
total asset Rp 5,263,726,099 Rp 5,186,685,608

LIABILITIES
current liabilities
bank loans Rp 107,754,700 Rp 19,176,404
trade accounts pay
related parties Rp 62,034,739 Rp 355,880,355
third parties Rp 356,285,792 Rp 387,745,698
other acc. Payable
related parties Rp 35,442,604 Rp 38,334,850
third parties Rp 237,134,943 Rp 287,479,734
taxes payable Rp 74,889,509 Rp 50,745,024
accrued expe Rp 175,497,941 Rp 164,473,236
sales expense Rp 9,319,820 Rp 5,808,462
current maturities of long bank loan Rp 173,679,995 Rp 140,255,124
total Rp 1,232,040,043 Rp 1,449,898,887

non current liabilities

long-term bank loan Rp 1,242,248,924 Rp 1,415,928,920
deffered tax Rp 43,649,152 Rp 40,172,197
employee benefit obligation Rp 504,420,006 Rp 526,390,521
total non curr Rp 1,790,318,082 Rp 1,982,491,638
total liabilities Rp 3,022,358,125 Rp 3,432,390,525
EQUITY
capital stock Rp 661,500,000 Rp 661,500,000
additional paid-in capital - net Rp 256,596,602 Rp 256,596,602
other compreherensive retained earnings Rp 2,727,049,931 Rp 2,429,059,278
appropriated Rp 6,308,000 Rp 6,308,000
unappropriated Rp (1,386,727,044) Rp (1,575,809,282)
total Rp 2,264,727,489 Rp 1,777,654,598
treasury stock Rp (23,359,515) Rp (23,359,515)
total equity Rp 2,241,367,974 Rp 1,754,295,083

total liabilities+equity Rp 5,263,726,099 Rp 5,186,685,608

income statement
net sales Rp 5,576,944,266 Rp 6,277,135,709
COGS Rp 4,506,918,079 Rp 5,144,921,876
Gross profit Rp 1,070,026,187 Rp 1,132,213,833
operating exp
selling Rp (341,807,720) Rp (437,675,525)
adminis Rp (295,612,197) Rp (405,243,191)
finance Rp (167,815,147) Rp (337,958,286)
tot operating Rp (805,235,064) Rp (1,180,877,002)
gain on bank loan Rp 112,246,765
gain (loss) Rp 2,297,437 Rp (8,027,168)
other gain (loss) Rp (2,263,737) Rp (4,772,491)
inc before tax Rp 264,824,823 Rp 50,783,937
tax exp Rp 75,742,585 Rp 3,249,865
net income Rp 189,082,238 Rp 47,534,072
 horizontal vertikal
Rp (53,225,826) -0.487670453 1.06% 0.0210429219
Rp - 0 0.002% 0.002%
0 0
Rp 5,290,970 0.2806529113 0.46% 0.36%
Rp (130,720,594) -0.2274246151 8.44% 11.08%
0 0
Rp (1,594,791) -0.8601336483 0.005% 0.04%
Rp 1,436,546 0.8073068342 0.06% 0.03%
Rp 61,814,332 0.1201284847 10.95% 9.92%
Rp 16,542,131 1.2989309385 0.56% 0.25%
Rp (7,875,864) -0.3428978644 0.29% 0.44%
Rp (756,282) -0.1794064147 0.07% 0.08%
Rp (109,089,378) -0.0865092006
a 0.2188421947 0.2431253493

Rp (404,193) -1 s 0.01%
Rp
Rp
3,584,662
(701,106)
0.675246719
-0.0283774043 s 0.17%
0.46%
0.10%
0.48%

e
Rp - 0 0.01% 0.01%
Rp 183,647,006 0.0471699665 77.45% 75.06%
Rp 3,500 0.0022612931 0.03% 0.03%
Rp
Rp
186,129,869
77,040,491
0.0474135188
1.49%
t 0.7811578053
1
0.7568746507
1

Rp 88,578,296 461.91% 2.05% 0.37%

Rp (293,845,616) -0.8256865316 L 1.18% 6.86%

Rp (31,459,906) -8.11%
I 6.77% 7.48%

Rp (2,892,246) -0.0754469106 A 0.67% 0.74%

Rp (50,344,791) -0.1751246611 B 4.51% 5.54%
Rp 24,144,485 0.4758000509 I 1.42% 0.98%
Rp 11,024,705 0.0670303891 3.33% 3.17%
Rp 3,511,358 0.6045245712
L 0.18% 0.11%
Rp 33,424,871 0.2383147941 I 3.30% 0.0270413776
Rp (217,858,844) -0.1502579566 T 0.2340623391 0.2795424663
I
Rp (173,679,996) -0.1226615217 E 23.60% 27.30%
Rp 3,476,955 0.0865512782 S 0.83% 0.77%
Rp (21,970,515) -0.0417380521 9.58% 10.15%
Rp (192,173,556) -0.0969353678 0.3401237162 0.382227069
 S

Rp (410,032,400) -0.1194597168 0.6617695354

12.57% 12.75%
E 4.87% 4.95%
Rp 297,990,653 12.27% Q 51.81% 0.468325914
U 0.12% 0.12%
Rp 189,082,238 -12.00% I -26.34% -30.38%
Rp 487,072,891 27.40% T 43.03% 0.3427342107
Y -0.44% -0.45%
Rp 487,072,891 0.2776459307 0.4258139447 0.3382304646

Rp 77,040,491 0.0148535109 1 1

Rp (700,191,443) -0.1115463287 1 1
Rp (638,003,797) -0.1240065082 80.81% 81.96%
Rp (62,187,646) -0.0549257077 I
19.19% 18.04%
N
Rp 95,867,805 -0.2190385332 C -6.13% -6.97%
O
Rp 109,630,994 -0.2705313659 M -5.30% -6.46%
Rp 170,143,139 -0.5034442002 E -3.01% -5.38%
Rp 375,641,938 -0.3181042034 S -14.44% -18.81%
Rp (112,246,765) -1 T 1.79%
A
Rp 10,324,605 -1.2862076638 T 0.04% -0.13%
Rp 2,508,754 -0.5256697184 E -0.04% -0.08%
M
Rp 214,040,886 4.2147359705 E 4.75% 0.81%
Rp 72,492,720 22.3063788804 N 1.36% 0.05%
T
Rp 141,548,166 297.78% 3.39% 0.76%
€