31 DESEMBER

POS-POS NERACA
Aktiva Lancar:
Kas
Piutang Dagang
Persediaan Barang
Jumlah Aktiva Lancar
Investasi Saham
Aktiva Tetap:
Tanah
Gedung Netto
Kendaraan
Meubelair
Jumlah Aktiva Tetap
Aktiva Lain-Lain
Total Aktiva
Utanng Lancar:
Utang Dagang
Utang Lain-lain
Jumlah Utang Lancar
Utang Jangka Panjang:
Utang Obligasi
Utang Hipotik
Jumlah Utang Jangka Panjang
Ekuitas:
Modal Saham
Agio Saham
Laba Yang Ditahan
Jumlah Ekuitas
Jumlah Utang dan Ekuitas

2002
(dalam Rupiah)
6,123,000,000
18,848,000,000
36,795,000,000
61,766,000,000
10,394,000,000
8,000,000,000
10,764,000,000
2,000,000,000
3,000,000,000
23,764,000,000
5,821,000,000
101,745,000,000

19,376,000,000
5,333,000,000
24,709,000,000
5,476,000,000
2,000,000,000
7,476,000,000
56,000,000,000
8,785,000,000
4,775,000,000
69,560,000,000
101,745,000,000

31 DESEMBER
2003
(dalam Rupiah)
8,266,050,000
22,617,600,000
38,634,750,000
69,518,400,000
12,472,800,000
8,240,000,000
11,840,400,000
2,300,000,000
3,000,000,000
25,380,400,000
6,985,200,000
114,356,800,000

22,354,750,000
4,533,050,000
26,887,800,000
6,175,500,000
1,500,000,000
7,675,500,000
64,400,000,000
9,663,500,000
5,730,000,000
79,793,500,000
114,356,800,000

KENAIKAN
(PENURUNAN)
Rp
2,143,050,000
3,769,600,000
1,839,750,000
7,752,400,000
2,078,800,000
240,000,000
1,076,400,000
300,000,000
1,616,400,000
1,164,200,000
12,611,800,000
2,978,750,000
(799,950,000)
2,178,800,000
699,500,000
(500,000,000)
199,500,000
8,400,000,000
878,500,000
955,000,000
10,233,500,000
12,611,800,000

% DARI TOTAL
RASIO
%

2002

2003

35
1.35 6.0179861 7.2282977
20
1.2 18.524743 19.778098
5
1.05 36.163939 33.784392
12.551 1.1255124 60.706669 60.790788
20
1.2 10.215735 10.906916
3
1.03 7.8627942 7.2055182
10
1.1 10.57939 10.35391
15
1.15 1.9656986 2.011249
0
1 2.9485478 2.6233683
6.8019 1.0680189 23.35643 22.194045
20
1.2 5.7211657 6.1082507
12.395 1.123955
100
100

15.373 1.153734 19.043688 19.548247

-15
0.85 5.2415352 3.9639532
8.8178 1.0881784 24.285223 23.5122
12.774 1.1277392 5.3820827 5.4002036
-25
0.75 1.9656986 1.3116841
2.6685 1.0266854 7.3477812 6.7118877
15
1.15 55.03956 56.314972
10
1.1 8.6343309 8.4503064
20
1.2 4.6931053 5.0106334
14.712 1.1471176 68.366996 69.775912
12.395 1.123955
100
100

31 DESEMBER
POS-POS NERACA
Aktiva Lancar:
Kas
Piutang Dagang
Persediaan Barang
Jumlah Aktiva Lancar
Investasi Saham
Aktiva Tetap:
Tanah
Gedung Netto
Kendaraan
Meubelair
Jumlah Aktiva Tetap
Aktiva Lain-Lain
Total Aktiva
Utanng Lancar:
Utang Dagang
Utang Lain-lain
Jumlah Utang Lancar
Utang Jangka Panjang:
Utang Obligasi
Utang Hipotik
Jumlah Utang Jangka Panjang
Modal Saham
Agio Saham
Laba Yang Ditahan
Jumlah Ekuitas
Jumlah Utang dan Ekuitas

2003
(dalam Rupiah)
8,266,050,000
22,617,600,000
38,634,750,000
69,518,400,000
12,472,800,000
8,240,000,000
11,840,400,000
2,300,000,000
3,000,000,000
25,380,400,000
6,985,200,000
114,356,800,000

22,354,750,000
4,533,050,000
26,887,800,000
6,175,500,000
1,500,000,000
7,675,500,000
64,400,000,000
9,663,500,000
5,730,000,000
79,793,500,000
114,356,800,000

31 DESEMBER
2004
(dalam Rupiah)
9,490,650,000
23,560,000,000
38,634,750,000
71,685,400,000
12,472,800,000
12,000,000,000
14,531,400,000
2,700,000,000
3,300,000,000
32,531,400,000
8,047,350,000
124,736,950,000

22,282,400,000
7,199,550,000
29,481,950,000
4,107,000,000
2,200,000,000
6,307,000,000
72,800,000,000
9,224,250,000
6,923,750,000
88,948,000,000
124,736,950,000

KENAIKAN
(PENURUNAN)
Rp
1,224,600,000
942,400,000
2,167,000,000
3,760,000,000
2,691,000,000
400,000,000
300,000,000
7,151,000,000
1,062,150,000
10,380,150,000
(72,350,000)
2,666,500,000
2,594,150,000
(2,068,500,000)
700,000,000
(1,368,500,000)
8,400,000,000
(439,250,000)
1,193,750,000
9,154,500,000
10,380,150,000

% DARI TOTAL
RASIO
%

2003

2004

14.8148 1.14814815 7.22829775 7.60853139

4.16667 1.04166667 19.778098 18.8877474
1 33.7843924 30.9729795
3.11716 1.0311716 60.7907881 57.4692583
1 10.9069159 9.99928249
45.6311 1.45631068 7.20551817 9.62024484
22.7273 1.22727273 10.3539099 11.6496355
17.3913 1.17391304 2.011249 2.16455509
10
1.1 2.62336826 2.64556733
28.1753 1.28175285 22.1940453 26.0800028
15.2057 1.15205721 6.10825067 6.45145644
9.07699 1.09076985
100
100

-0.3236 0.99676355 19.5482472 17.863512

58.8235 1.58823529 3.96395317 5.77178615
9.64806 1.09648056 23.5122004 23.6352981
-33.495 0.66504736 5.40020357 3.2925288
46.6667 1.46666667 1.31168413 1.76371155
-17.829 0.82170543 6.71188771 5.05624035
13.0435 1.13043478 56.3149721 58.3628187
-4.5455 0.95454545 8.45030641 7.39496196
20.8333 1.20833333 5.01063339 5.55068085
11.4727 1.11472739 69.7759119 71.3084615
9.07699 1.09076985
100
100

31 DESEMBER
POS-POS LABA RUGI
Penjualan Netto
Harga Pokok Penjualan
Laba Kotor
Biaya Operasional
Laba Operasi
Pendapatan (Biaya) Lain-lain
Laba (Rugi) Sebelum Bunga dan Pajak
Biaya Bunga
Pajak Penghasilan
Laba (Rugi) Setelah Pajak

2002
(dalam Rupiah)
A
103,700,000,000
(60,079,000,000)
43,621,000,000
(34,448,000,000)
9,173,000,000
3,111,000,000
12,284,000,000
(160,000,000)
(2,296,000,000)
9,828,000,000

31 DESEMBER
2003
(dalam Rupiah)
B
119,255,000,000
(66,086,900,000)
53,168,100,000
(36,170,400,000)
16,997,700,000
3,422,100,000
20,419,800,000
(182,000,000)
(2,519,600,000)
17,718,200,000

KENAIKAN
% DARI TOTAL
(PENURUNAN)
RASIO
2002
Rp
%
C
D
E
F
15,555,000,000
15
1.15
100
(6,007,900,000)
10
1.1 -57.935391
9,547,100,000 21.8864767 1.21886477 42.0646095
(1,722,400,000)
5
1.05 -33.218901
7,824,700,000 85.3014281 1.85301428 8.84570878
311,100,000
10
1.1
3
8,135,800,000 66.2308694 1.66230869 11.8457088
(22,000,000)
13.75
1.1375 -0.1542912
(223,600,000) 9.73867596 1.09738676 -2.2140791
7,890,200,000 80.2828653 1.80282865 9.47733848

% DARI TOTAL
2003
G
100
-55.416461
44.5835395
-30.330301
14.2532389
2.86956522
17.1228041
-0.1526141
-2.1127835
14.8574064

31 DESEMBER
POS-POS LABA RUGI
Penjualan Netto
Harga Pokok Penjualan
Laba Kotor
Biaya Operasional
Laba Operasi
Pendapatan (Biaya) Lain-lain
Laba (Rugi) Sebelum Bunga dan Pajak
Biaya Bunga
Pajak Penghasilan
Laba (Rugi) Setelah Pajak

2003
(dalam Rupiah)
A
119,255,000,000
(66,086,900,000)
53,168,100,000
(36,170,400,000)
16,997,700,000
3,422,100,000
20,419,800,000
(182,000,000)
(2,519,600,000)
17,718,200,000

31 DESEMBER
2004
(dalam Rupiah)
B
124,440,000,000
(66,086,900,000)
58,353,100,000
(32,725,600,000)
25,627,500,000
3,577,650,000
29,205,150,000
(190,000,000)
(2,511,600,000)
26,503,550,000

KENAIKAN
(PENURUNAN)
Rp
%
C
D
5,185,000,000 4.34782609
0
5,185,000,000 9.75208819
3,444,800,000 -9.5238095
8,629,800,000 50.7703983
155,550,000 4.54545455
8,785,350,000 43.0236829
(8,000,000) 4.3956044
8,000,000 -0.3175107
8,785,350,000 49.5837613

% DARI TOTAL
RASIO
E

2002
F

1.043478
100
1 -55.416461
1.097521 44.5835395
0.904762 -30.330301
1.507704 14.2532389
1.045455 2.86956522
1.430237 17.1228041
1.043956 -0.1526141
0.996825 -2.1127835
1.495838 14.8574064

% DARI TOTAL
2003
G
100
-53.107441
46.8925587
-26.298296
20.5942623
2.875
23.4692623
-0.152684
-2.0183221
21.2982562