dalam jutaan

tahun aset lancar hutang lancar current rasio tahun aset lancar persediaan
2010 2,079,391 1,283,809 162% 2010 2,079,391 115,062
2011 2,476,571 1,987,777 125% 2011 2,476,571 108,442
2012 2,310,356 1,686,450 137% 2012 2,310,356 92,725
2013 2,492,219 1,560,197 160% 2013 2,492,219 102,555
2014 2,236,666 1,378,311 143% 2014 2,236,666 114,830

170% Current ratio 160% Qui

160% 150%
150%
140%
140%
130%
130%
120% 120%

110% 110%
100% 100%
2009 2010 2011 2012 2013 2014 2015 2009 2010 2011
 hutang lancar Acid Test Ratio tahun long term debt current partion minority int
1,283,809 153% 2010 456,110 236,984 12,869
1,987,777 119% 2011 497,348 401,534 24,286
1,686,450 131% 2012 565,862 247,008 24,786
1,560,197 153% 2013 525,653 268,580 27,012
1,378,311 154% 2014 284,397 186,796 31,496

Quick ratio debt to capital ratio

35.00%

30.00%

25.00%

20.00%

15.00%

009 2010 2011 2012 2013 2014 2015 10.00%

2009 2010 2011 2012 2013
 total equity debt to capital ratio
1,955,330 26.04%
1,904,825 31.79%
2,042,245 28.23%
2,285,114 25.57%
2,582,996 15.27%

debt to capital ratio

010 2011 2012 2013 2014 2015

tahun cost of sales average inventory inventory turnover tahun
2010 3,802,234 99,431 38 2010
2011 4,431,445 111,752 40 2011
2012 4,225,983 100,583.5 42 2012
2013 3,465,322 195,280 18 2013
2014 3,461,359 108,692.5 32 2014

45 inventory turnover 20% revenue grow

40 15%
35 10%
30
5%
25
0%
20 2009 2010 2011 201
-5%
15
10 -10%
5 -15%
- -20%
2009 2010 2011 2012 2013 2014 2015
 current year revenue prior year revenue revenue growth rate tahun gross margin
4,210,786 3,662,331 15% 2010 415,796
4,716,771 4,210,786 12% 2011 285,356
4,777,083 4,716,771 1% 2012 551,100
4,111,973 4,777,083 -14% 2013 646,651
4,221,172 4,111,973 3% 2014 759,813

20% revenue growth rate 20% gross margin percen

15% 18%
16%
10%
14%
5% 12%
0% 10%
2009 2010 2011 2012 2013 2014 2015 8%
-5%
6%
-10%
4%
-15% 2%
-20% 0%
2009 2010 2011 2012 20
 revenue gross margin percentage tahun operating income revenue
4,218,030 10% 2010 63,795 4,218,030
4,716,771 6% 2011 (30,115) 4,716,771
4,777,083 12% 2012 135,597 4,777,083
4,111,973 16% 2013 242,605 4,111,973
4,221,172 18% 2014 418,092 4,221,172

gross margin percentage 12% operating margin percentage

10%
8%
6%
4%
2%
0%
2009 2010 2011 2012 2013 2014 201
-2%
2010 2011 2012 2013 2014 2015
 operating margin percentage tahun income taxes earning before income taxes
2% 2010 30,172 93,967
-1% 2011 4,032 26,083
3% 2012 75,474 211,071
6% 2013 94,595 337,200
10% 2014 141,609 559,701

argin percentage 40% effective income tax rate

35%
30%
25%
20%
15%
10%
5%
2012 2013 2014 2015
0%
2009 2010 2011 2012 2013 2014 2015
 effective income tax rate tahun average account receivable balance
32% 2010 406,032
15% 2011 492,604
36% 2012 578,388
28% 2013 519,109
25% 2014 472,093

ate 50.00
days receivable outstanding
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
-
13 2014 2015 2009 2010 2011 2012 2013 2014
 revenue days receivable outstanding tahun average account payable balance
4,218,030 35.14 2010 406,032
4,716,771 38.12 2011 492,604
4,777,083 44.19 2012 578,388
4,111,973 46.08 2013 519,109
4,221,172 40.82 2014 472,093

vable outstanding 60.00

days receivable outstandin
50.00

40.00

30.00

20.00

10.00

-
2012 2013 2014 2015 2009 2010 2011 2012
 cost of sales days payable outstanding
3,802,234 38.98
4,431,445 40.57
4,225,983 49.96
3,465,322 54.68
3,461,359 49.78

eivable outstanding

011 2012 2013 2014 2015

tahun stock price basic earning per share price to earning ratio tahun
2010 325 8.8 36.9 2010
2011 230 (5.9) (39.0) 2011
2012 173 17.7 9.8 2012
2013 330 32.8 10.1 2013
2014 685 56.5 12.1 2014

price to earning ratio marke

50.0 7.0
40.0 6.0
30.0
20.0 5.0
10.0 4.0
-
2009
(10.0) 2010 2011 2012 2013 2014 2015 3.0
(20.0) 2.0
(30.0)
(40.0) 1.0
(50.0) -
2009 2010 2
 stock price book value per share market to book ratio tahun net inome
325 86.9 3.7 2010 63,795
230 84.7 2.7 2011 (30,115)
173 90.8 1.9 2012 135,597
330 101.6 3.2 2013 242,605
685 114.8 6.0 2014 418,092

market to book ratio retun on common equity

7.0 20%
6.0
15%
5.0
4.0 10%
3.0 5%
2.0
0%
1.0 2009 2010 2011 2012 2013 201
- -5%
2009 2010 2011 2012 2013 2014 2015
 average common equity retun on common equity
1,932,504 3%
1,930,078 -2%
1,973,535 7%
2,163,680 11%
2,434,055 17%

retun on common equity

2010 2011 2012 2013 2014 2015