LAPORAN POSISI KEUANGAN

2,011 2,010

Aset Lancar
Kas dan Setara kas 102,878 179,090
Piutang
Piuang Usaha 162,229 88,961
Piutang Lain-lain 24,113 22,013
Persediaan 1,209,340 919,063
Pajak dibayar dimuka 52,201 17,606
beban dibayar dimuka 167,235 172,023
dan uang muka

Jumah Aset Lancar 1,717,996 1,398,756

Aset tidak lanacar
Piutang Lain-ain Pihak 11,342 14,207
Uang Muka perolehan
Aset tetap 259,538 117,315
aset tetap ( setelah dikurangi akm. Penyusutan) 1,524,697 1,454,899
Aset tak berwujud lainya (Setelah dikurangi akm. Amortisasi) 104,755 35,365
goodwiil 9,869 9,869

Aset pajak tangguhan bersih 47,391 54,836

aset lain-lain 43,995 40,121
jumlah aset tidak lancar 2,001,587 1,726,612

jumlah asset 3,719,583 3,125,368

liabilitas jangka pendek
pinjaman bank dan cerukan 383,073 375,000
hutang usaha
pihak ketiga 1,142,791 899,883
pihak-pihak berelasi 261 2,760
utang lain-lain
pihak ketiga 195,147 190,301
pihak-pihak berelasi 245 673
utang pajak 37,497 16,186
akrual 297,886 251,720
provisi 6,922 6,793
penghasilan tangguhan 38,015 23,041
jumlah liabilitas jangka pendek 2,101,837 1,766,357
liabilitas jangka panjang
penghasilan tangguhan 9,193 6,801
provisi 7,538 6,232
kewajiban imbalan 178,829 197,378
 195,560 210,411
ekuitas
modal saham
modal dasar 900 juta saham
modal ditempatkan dan disetor penuh
329.42 juta dengan nilai nominal rp. 50 164,710 164,710

tambahan modal disetor 71,225 71,225

saldo laba dicadangkan 35,000 35,000
saldo laba belum dicadangkan 1,151,251 877,665
jumlah ekuitas 1,422,186 1,148,600
jumlah liablilitas dan ekuitas 3,719,583 3,125,368

Pendapatan beersih 8,952,052 7,649,989

beban pokok pendapatan (6,809,589) (5,764,532)
laba kotor 2,142,463 1,885,457
beban pejualan (186,382) (169,044)
beban umum dan admin (1,570,187) (1,398,446)
kerugian dan keuntungan bersih (1,822) 9,187
laba usaha 384,072 327,154
kerugian /kuntungan lain selisih kurs (257) 234
beban keuangan (26,197) (38,368)
penghasilan keuangan 4,532 4,088
laba sebelum pajak pegahsilan 362,150 293,108
beban pajak penghasilan (88,564) (71,199)
laba tahun berjalan 273,586 221,909
 Analisis Komparatif
2,009 2,008 2009-2008 % 2010-2009 % 2011-2010 %

52,743 148,636 (95,893) (64.52) 126,347 239.55 (76,212) (42.56)

103,967 83,075 20,892 25.15 (15,006) (14.43) 73,268 82.36

18,773 17,247 1,526 8.85 3,240 17.26 2,100 9.54
836,502 626,283 210,219 33.57 82,561 9.87 290,277 31.58
25,851 8,985 16,866 187.71 (8,245) (31.89) 34,595 196.50
222,882 115,837 107,045 92.41 (50,859) (22.82) (4,788) (2.78)

1,260,718 1,000,063 260,655 26.06 138,038 10.95 319,240 22.82

16,461 17,262 (801) (4.64) (2,254) (13.69) (2,865) (20.17)

134,902 219,846 (84,944) (38.64) (17,587) (13.04) 142,223 121.23

1,291,480 752,371 539,109 71.65 163,419 12.65 69,798 4.80
35,365 21,500 13,865 64.49 0 0.00 69,390 196.21
13,804 17,739 (3,935) (22.18) (3,935) (28.51) 0 0.00

75,384 82,462 (7,078) (8.58) (20,548) (27.26) (7,445) (13.58)

2,174 37,949 (35,775) (94.27) 37,947 1,745.49 3,874 9.66
1,569,570 1,149,129 420,441 36.59 157,042 10.01 274,975 15.93

2,830,288 2,149,192 681,096 31.69 295,080 10.43 594,215 19.01

397,052 21,500 375,552 1,746.75 (22,052) (5.55) 8,073 2.15

772,852 677,429 95,423 14.09 127,031 16.44 242,908 26.99

10,935 6,745 4,190 62.12 (8,175) (74.76) (2,499) (90.54)

220,778 199,885 20,893 10.45 (30,477) (13.80) 4,846 2.55

371 2,083 (1,712) (82.19) 302 81.40 (428) (63.60)
8,644 62,843 (54,199) (86.25) 7,542 87.25 21,311 131.66
210,209 177,465 32,744 18.45 41,511 19.75 46,166 18.34
10,837 9,642 1,195 12.39 (4,044) (37.32) 129 1.90
17,436 21,964 (4,528) (20.62) 5,605 32.15 14,974 64.99
1,649,114 1,179,556 469,558 39.81 117,243 7.11 335,480 18.99

3,584 2,910 674 23.16 3,217 89.76 2,392 35.17

6,232 5,531 701 12.67 0 0.00 1,306 20.96
244,667 206,312 38,355 18.59 (47,289) (19.33) (18,549) (9.40)
 254,483 214,753 39,730 18.50 (44,072) (17.32) (14,851) (7.06)

164,710 164,710 0 0 0 0 0 0

71,225 71,225 0 0 0 0 0 0
30,000 25,000 5,000 20 5,000 17 0 0
660,756 493,948 166,808 33.77 216,909 32.83 273,586 31.17
926,691 754,883 171,808 22.76 221,909 23.95 273,586 23.82
2,830,288 2,149,192 681,096 31.69 295,080 10.43 594,215 19.01

6,653,396 5,863,988 789,408 13.46 996,593 14.98 1,302,063 17.02

(5,041,558) (4,497,313) (544,245) 12.10 (722,974) 14.34 (1,045,057) 18.13
1,611,838 1,366,675 245,163 17.94 273,619 16.98 257,006 13.63
(68,528) (84,343) 15,815 (18.75) (100,516) 146.68 (17,338) 10.26
(1,288,354) (1,101,655) (186,699) 16.95 (110,092) 8.55 (171,741) 12.28
3,366 (32,325) 35,691 (110.41) 5,821 172.94 (11,009) (119.83)
258,322 148,352 109,970 74.13 68,832 26.65 56,918 17.40
543 (593) 1,136 (191.57) (309) (56.91) (491) (209.83)
(28,191) (1,311) (26,880) 2,050.34 (10,177) 36.10 12,171 (31.72)
2,779 4,479 (1,700) (37.95) 1,309 47.10 444 10.86
233,453 150,927 82,526 54.68 59,655 25.55 69,042 23.56
(61,645) (54,222) (7,423) 14 (9,554) 15 (17,365) 24
171,808 96,705 75,103 78 50,101 29 51,677 23
 Analisis Common Size Analisis Trend
2008 2009 2010 2011 2008 2009 2010 2011

6.92 1.86 5.73 2.77 100 35.48 120.49 69.21

3.87 3.67 2.85 4.36 100 125.15 107.09 195.28

0.80 0.66 0.70 0.65 100 108.85 127.63 139.81
29.14 29.56 29.41 32.51 100 133.57 146.75 193.10
0.42 0.91 0.56 1.40 100 287.71 195.95 580.98
5.39 7.87 5.50 4.50 100 192.41 148.50 144.37

46.53 44.54 44.75 46.19 100 126.06 139.87 171.79

0.80 0.58 0.45 0.30 100 95.36 82.30 65.71

10.23 4.77 3.75 6.98 100 61.36 53.36 118.05

35.01 45.63 46.55 40.99 100 171.65 193.38 202.65
1.00 1.25 1.13 2.82 100 164.49 164.49 487.23
0.83 0.49 0.32 0.27 100 77.82 55.63 55.63

3.84 2.66 1.75 1.27 100 91.42 66.50 57.47

1.77 0.08 1.28 1.18 100 5.73 105.72 115.93
53.47 55.46 55.25 53.81 100 136.59 150.25 174.18

100 100 100 100 100 131.69 145.42 173.07

1.00 14.03 12.00 10.30 100 1,846.75 1,744.19 1,781.73

31.52 27.31 28.79 30.72 100 114.09 132.84 168.70

0.31 0.39 0.09 0.01 100 162.12 40.92 3.87

9.30 7.80 6.09 5.25 100 110.45 95.21 97.63

0.10 0.01 0.02 0.01 100 17.81 32.31 11.76
2.92 0.31 0.52 1.01 100 13.75 25.76 59.67
8.26 7.43 8.05 8.01 100 118.45 141.84 167.86
0.45 0.38 0.22 0.19 100 112.39 70.45 71.79
1.02 0.62 0.74 1.02 100 79.38 104.90 173.08
54.88 58.27 56.52 56.51 100 139.81 149.75 178.19

0.14 0.13 0.22 0.25 100 123.16 233.71 315.91

0.26 0.22 0.20 0.20 100 112.67 112.67 136.29
9.60 8.64 6.32 4.81 100 118.59 95.67 86.68
 9.99 8.99 6.73 5.26 100 118.50 97.98 91.06

7.66 5.82 5.27 4.43 100 100.00 100.00 100.00

3.31 2.52 2.28 1.91 100 100.00 100.00 100.00

1.16 1.06 1.12 0.94 100 120.00 140.00 140.00
22.98 23.35 28.08 30.95 100 133.77 177.68 233.07
35.12 32.74 36.75 38.24 100 122.76 152.16 188.40
100 100 100 100 100 131.69 145.42 173.07

100 100 100 100 113.46 130.46 152.66

(76.69) (75.77) (75.35) (76.07) 112.10 128.18 151.41
23.31 24.23 24.65 23.93 117.94 137.96 156.76
(1.44) (1.03) (2.21) (2.08) 81.25 200.42 220.98
(18.79) (19.36) (18.28) (17.54) 116.95 126.94 142.53
(0.55) 0.05 0.12 (0.02) (10.41) (28.42) 5.64
2.53 3.88 4.28 4.29 174.13 220.53 258.89
(0.01) 0.01 0.00 (0.00) (91.57) (39.46) 43.34
(0.02) (0.42) (0.50) (0.29) 2,150.34 2,926.62 1,998.25
0.08 0.04 0.05 0.05 62.05 91.27 101.18
2.57 3.51 3.83 4.05 154.68 194.21 239.95
(0.92) (0.93) (0.93) (0.99) 113.69 131.31 163.34
1.65 2.58 2.90 3.06 177.66 229.47 282.91