1 | (prices in M Rupiah) | 2009/12 | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Revenues | 37,397,319 | 38,403,360 | 45,768,144 | 50,201,548 | 57,731,998 | 63,594,452 | 64,061,947 | 66,659,484 | 70,186,618 | 73,394,728 | ||||
3 | Gross profit | 10,456,501 | 12,487,006 | 12,664,080 | 13,591,300 | 14,329,854 | 18,128,835 | 17,258,058 | 19,337,607 | 19,868,522 | |||||
4 | Selling expenses | 3,297,580 | 3,397,951 | 3,616,925 | 4,074,620 | 4,862,078 | 6,241,394 | 6,885,612 | 7,077,207 | 7,237,120 | |||||
5 | Admin. expenses | 2,162,737 | 2,338,697 | 2,322,654 | 2,763,411 | 3,378,638 | 3,902,208 | 3,495,437 | 3,988,897 | 4,070,151 | |||||
6 | |||||||||||||||
7 | Operating profit | 4,623,707 | 6,296,063 | 6,847,432 | 6,877,782 | 6,717,981 | 7,319,620 | 7,362,895 | 8,285,007 | 8,747,502 | |||||
8 | |||||||||||||||
9 | |||||||||||||||
10 | |||||||||||||||
11 | Profit before tax | 4,063,813 | 5,432,375 | 6,347,274 | 6,316,960 | 4,666,958 | 6,340,185 | 4,962,084 | 7,385,228 | 7,658,554 | |||||
12 | tax | 1,207,032 | 1,497,567 | 1,460,569 | 1,530,954 | 1,252,072 | 1,855,939 | 1,730,371 | 2,532,747 | 2,513,491 | |||||
13 | Profit for year from continuing operations | 2,856,781 | 3,934,808 | 4,886,705 | 4,786,006 | 3,414,886 | 4,484,246 | 3,231,713 | 4,852,481 | 5,145,063 | |||||
14 | Profit from a discontinued operation | 745,243 | 447,788 | 414,425 | |||||||||||
15 | Pro forma adjustment | -130,472 | 81,985 | 4,968 | -6,560 | 1,749 | |||||||||
16 | Total Profit | 2,726,309 | 4,016,793 | 4,891,673 | 4,779,446 | 3,416,635 | 5,229,489 | 3,679,501 | 5,266,906 | 5,145,063 | 4,166,101 | 4,908,172 | 6,455,632 | 7,642,197 | |
17 | Dividends paid | 412,680 | 816,580 | 1,167,797 | 1,536,575 | 1,624,380 | 1,246,812 | 1,931,694 | 1,475,112 | 2,063,401 | 2,651,689 | 1,501,453 | 2,440,959 | 2,440,959 | |
18 | Repurchase of stocks | 0 | 0 | 81,413 | 42,795 | 212,225 | 166,257 | 151,903 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 | |||||||||||||||
20 | 還元率 | 15.14% | 20.33% | 25.54% | 33.05% | 53.75% | 27.02% | 56.63% | 28.01% | 40.10% | 63.65% | 30.59% | 37.81% | 31.94% | |
21 | |||||||||||||||
22 | 内部留保 | 2,313,629 | 3,200,213 | 3,642,463 | 3,200,076 | 1,580,030 | 3,816,420 | 1,595,904 | 3,791,794 | 3,081,662 | 1,514,412 | 3,406,719 | 4,014,673 | 5,201,238 | |
23 | 内部留保累計 (b) | 2,313,629 | 5,513,842 | 9,156,305 | 12,356,381 | 13,936,411 | 17,752,831 | 19,348,735 | 23,140,529 | 26,222,191 | 27,736,603 | 31,143,322 | 35,157,995 | 40,359,233 | |
24 | 利益の増加額(a) | 0 | 1,290,484 | 2,165,364 | 2,053,137 | 690,326 | 2,503,180 | 953,192 | 2,540,597 | 2,418,754 | 1,439,792 | 2,181,863 | 3,729,323 | 4,915,888 | |
25 | (a) / (b) | 0.00% | 23.40% | 23.65% | 16.62% | 4.95% | 14.10% | 4.93% | 10.98% | 9.22% | 5.19% | 7.01% | 10.61% | 12.18% | |
26 | |||||||||||||||
27 | EPS from cont. operations | 236 | 336 | 350 | 371 | 285 | 379 | 293 | 433 | 475 | |||||
28 | EPS from a dis. cont. operation | 0 | 0 | 0 | 0 | 0 | 70 | 45 | 39 | 0 | |||||
29 | |||||||||||||||
30 | Gross p. / Revenues | 27.96% | 32.52% | 27.67% | 27.07% | 24.82% | 28.51% | 26.94% | 29.01% | 28.31% | |||||
31 | SGA / Revenues | 14.60% | 14.94% | 12.98% | 13.62% | 14.27% | 15.95% | 16.20% | 16.60% | 16.11% | |||||
32 | tax / Profit | 29.70% | 27.57% | 23.01% | 24.24% | 26.83% | 29.27% | 34.87% | 34.29% | 32.82% | |||||
33 | Profit / Revenues | 7.64% | 10.25% | 10.68% | 9.53% | 5.92% | 7.05% | 5.04% | 7.28% | 7.33% | |||||
34 | Total Profit / Revunues | 7.29% | 10.46% | 10.69% | 9.52% | 5.92% | 8.22% | 5.74% | 7.90% | 7.33% | |||||
35 | Diviends / total profit | 15.14% | 20.33% | 23.87% | 32.15% | 47.54% | 23.84% | 52.50% | 28.01% | 40.10% | |||||
36 | Repurchase / Total profit | 0.00% | 0.00% | 1.66% | 0.90% | 6.21% | 3.18% | 4.13% | 0.00% | 0.00% | |||||
37 | 還元率 | 15.14% | 20.33% | 25.54% | 33.05% | 53.75% | 27.02% | 56.63% | 28.01% | 40.10% | |||||
38 | |||||||||||||||
39 | Non-current asset | 27,415,712 | 27,197,961 | 29,107,391 | 33,153,415 | 45,628,292 | 45,063,124 | 49,014,781 | 53,189,072 | 55,424,089 | |||||
40 | Goodwill | 4,387,760 | 3,878,674 | 3,878,674 | 3,878,674 | 3,970,420 | 3,976,524 | 3,976,524 | 3,976,524 | 3,968,725 | |||||
41 | Intangible assets | 2,464,910 | 2,331,671 | 2,198,433 | 2,065,195 | 1,931,957 | 2,761,473 | 2,628,235 | 2,329,997 | 1,830,140 | |||||
42 | Current assets | 12,967,241 | 20,077,994 | 24,608,559 | 26,235,990 | 32,464,497 | 41,014,127 | 42,816,745 | 28,985,443 | 32,515,399 | |||||
43 | Inventories | 5,117,484 | 5,633,141 | 6,547,161 | 7,786,166 | 8,160,539 | 8,446,349 | 7,627,360 | 8,469,821 | 9,690,981 | |||||
44 | Trade receivables | 1,843,516 | 2,245,977 | 2,652,704 | 2,696,937 | 4,053,300 | 3,001,157 | 3,522,553 | 3,729,640 | 3,941,053 | |||||
45 | Cash and cash equiv. | 4,474,830 | 10,439,353 | 13,055,188 | 13,345,881 | 13,666,194 | 14,157,619 | 13,076,076 | 13,362,236 | 13,689,998 | |||||
46 | Non-current liabilities | 13,738,252 | 12,563,999 | 5,674,567 | 8,353,827 | 15,324,315 | 23,144,218 | 23,602,395 | 19,013,651 | 19,545,001 | |||||
47 | Current liabilities | 11,148,529 | 9,859,118 | 12,670,150 | 12,805,200 | 19,471,309 | 22,658,835 | 25,107,538 | 19,219,441 | 21,637,763 | |||||
48 | Equity | 15,496,172 | 24,852,838 | 35,371,233 | 38,230,378 | 43,297,165 | 40,274,198 | 43,121,593 | 43,941,423 | 46,756,724 | |||||
49 | Non-current liabilities | -13,738,252 | -12,563,999 | -5,674,567 | -8,353,827 | -15,324,315 | -23,144,218 | -23,602,395 | -19,013,651 | -19,545,001 | |||||
50 | Current liabilities | -11,148,529 | -9,859,118 | -12,670,150 | -12,805,200 | -19,471,309 | -22,658,835 | -25,107,538 | -19,219,441 | -21,637,763 | |||||
51 | Equity | -15,496,172 | -24,852,838 | -35,371,233 | -38,230,378 | -43,297,165 | -40,274,198 | -43,121,593 | -43,941,423 | -46,756,724 | |||||
52 | |||||||||||||||
53 | Inventories / Revenues | 13.68% | 14.67% | 14.31% | 15.51% | 14.14% | 13.28% | 11.91% | 12.71% | 13.81% | |||||
54 | Receivables / Revenues | 4.93% | 5.85% | 5.80% | 5.37% | 7.02% | 4.72% | 5.50% | 5.60% | 5.62% | |||||
55 | |||||||||||||||
56 | RoA | 7.07% | 8.32% | 9.10% | 8.06% | 4.37% | 5.21% | 3.52% | 5.91% | 5.85% | |||||
57 | RoE | 18.44% | 15.83% | 13.82% | 12.52% | 7.89% | 11.13% | 7.49% | 11.04% | 11.00% | |||||
58 | |||||||||||||||
59 | Current ratio | 1.16 | 2.04 | 1.94 | 2.05 | 1.67 | 1.81 | 1.71 | 1.51 | 1.50 | |||||
60 | |||||||||||||||
61 | Operating CF | 2,649,472 | 6,989,734 | 4,976,035 | 7,419,046 | 6,928,790 | 9,269,318 | 4,213,613 | 7,175,603 | 6,507,803 | |||||
62 | Investing CF | -2,824,081 | -2,080,903 | -3,105,675 | -5,093,117 | -14,401,832 | -10,162,607 | -5,665,905 | -848,823 | -6,057,774 | |||||
63 | Financing CF | 881,059 | 1,033,719 | 782,067 | -2,308,723 | 6,790,594 | 1,402,739 | -140,835 | -5,807,917 | -155,600 | |||||
64 | other | -334,897 | -88,388 | 24,423 | 190,942 | 980,673 | 129,645 | 514,733 | -118,668 | 33,333 | |||||
65 | Cash increase | 371,553 | 5,854,162 | 2,676,850 | 208,148 | 298,225 | 639,095 | -1,078,394 | 400,195 | 327,762 | |||||
66 | 会計発生高 | 76,837 | -2,972,941 | -84,362 | -2,639,600 | -3,512,155 | -4,785,072 | -981,900 | -2,323,122 | -1,362,740 | |||||
67 | 対 利益比 | 2.82% | -74.01% | -1.72% | -55.23% | -102.80% | -91.50% | -26.69% | -44.11% | -26.49% | |||||
68 | Op. CF / Op. profit | 57.30% | 111.02% | 72.67% | 107.87% | 103.14% | 126.64% | 57.23% | 86.61% | 74.40% | |||||
69 | Free CF | -174,609 | 4,908,831 | 1,870,360 | 2,325,929 | -7,473,042 | -893,289 | -1,452,292 | 6,326,780 | 450,029 |