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ASII Financial Data

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ITEMS 2009 2008 2007
Revenue 98,526,000 97,064,000 70,183,000
COGS (Cost of goods sold) 75,755,000 75,334,000 53,694,000
Operating income 12,756,000 11,876,000 8,501,000
Net Income 10,040,000 9,191,000 6,519,000
EPS (Earnings per share) 2,480 2,270 1,610
DPS (Dividend per share) 860 784 450
9.2% 41.0% 75.6%
Cash and marketable securities 8,771,000 8,852,000 6,466,000
Receivables 18,504,000 15,973,000 14,703,000
Inventory 7,282,000 8,666,000 4,582,000
Current Assets 36,595,000 35,531,000 28,160,000
Fixed Assets 24,555,000 20,679,000 13,005,000
Assets 88,938,000 80,740,000 63,520,000
Accounts Payable 7,278,000 6,815,000 4,434,000
Current Liabilities 26,735,000 26,883,000 21,343,000
Long-term Debt 10,667,000 10,554,000 8,848,000
Liabilities 49,044,000 47,660,000 36,557,000
Equity 39,894,000 33,080,000 26,963,000
Outstanding shares 4,048 4,048 4,048
Interest expense 547,000 597,000 762,000

Cash Flow from Operations 11,335,000 9,953,000 11,244,000


Capital Expenditures -5,296,000 -5,483,000 -2,969,000
Iss (Retirmnt) of Debt -1,372,000 1,873,000 -4,358,000

Price 34,700 10,550 27,300

RATIOS
PROFITABILITY RATIOS
Gross margin 76.89% 77.61% 76.51%
Operating margin 12.95% 12.24% 12.11%
Net profit margin 10.19% 9.47% 9.29%
ROE (Return on Equity) 27.52% 30.61% 26.43%
ROA (Return on Assets) 11.83% 12.74% 10.74%

LIQUIDITY RATIOS
Current ratio 1.4 1.3 1.3
Cash ratio 0.3 0.3 0.3
Acid-test ratio(Quick ratio) 1.1 1.0 1.1
DEBT RATIOS
DER (Debt to equity ratio) 1.2 1.4 1.4
LT DER (Long-term Debt to Equity ratio) 0.3 0.3 0.3
Interest coverage ratio 23.3 19.9 11.2

MARKET RATIOS
PSR (Price to sales ratio) 1.4 0.4 1.6
PER (Price to earnings ratio) 14.0 4.6 17.0
Payout ratio 34.67% 34.53% 27.95%
Dividend yield 2.48% 7.43% 1.65%
PBV (Price to book value ratio) 3.5 1.3 4.1
PEG ratio (Price to growth ratio) 0.6 0.2 0.7

SPECIAL RATIOS & NUMBERS


FCF (Free Cash-flow) 6,039,000 4,470,000 8,275,000
Net Working Capital 9,860,000 8,648,000 6,817,000
Earnings Yield (Greenblatt's) 6.7% 13.1% 5.8%
ROC (Greenblatt's) 37.1% 40.5% 42.9%
P/FCF (Price to Free Cash Flow ratio) 23.3 9.6 13.4
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Keterangan:
Isi cell dengan warna ini
Jangan isi cell dengan warna ini
ta
e updates
2006 2005
55,709,184 61,731,635
43,386,103 48,464,755
4,243,243 6,413,974
3,712,097 5,457,285
917 1,348
490 370
-32.0% 23.5%
5,148,407 4,407,816
4,558,244 5,379,750
4,000,697 5,120,829
15,731,494 16,158,641
13,030,347 11,495,558
57,929,290 61,166,666
3,390,084 4,447,090
20,070,497 21,917,215
10,214,659 12,985,330
35,553,524 40,742,321
22,375,766 20,424,345
4,048 4,048
760,726 423,236

8,945,292 -2,221,958
-2,406,848 -4,166,668
-2,246,920 5,580,702

15,700 10,200

77.88% 78.51%
7.62% 10.39%
6.66% 8.84%
17.35%
6.23%

0.8 0.7
0.3 0.2
0.6 0.5
1.6 2.0
0.5 0.6
5.6 15.2

1.1 0.7
17.1 7.6
53.44% 27.45%
3.12% 3.63%
2.8 2.0
0.7

6,538,444 -6,388,626
-4,339,003 -5,758,574
4.3% 7.8%
48.8% 111.8%
9.7 -6.5
CHART REPRESENTATIONS OF FINANCIAL DATA
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Revenue Net Incom


100,000,000 12,000,000
90,000,000
80,000,000 10,000,000
70,000,000 8,000,000
60,000,000
50,000,000 6,000,000
40,000,000
30,000,000 4,000,000
20,000,000 2,000,000
10,000,000
0 0
2009 2008 2007 2006 2005 2009 2008

Cash and marketable securities FCF (Free Cash


9,000,000 10,000,000
8,000,000 8,000,000
7,000,000
6,000,000
6,000,000
5,000,000 4,000,000
4,000,000 2,000,000
3,000,000
0
2,000,000
-2,000,000 2009 2008
1,000,000
0 -4,000,000
2009 2008 2007 2006 2005
-6,000,000
-8,000,000

Assets Equity
90,000,000 40,000,000
80,000,000 35,000,000
70,000,000 30,000,000
60,000,000 25,000,000
50,000,000
20,000,000
40,000,000
30,000,000 15,000,000
20,000,000 10,000,000
10,000,000 5,000,000
0 0
2009 2008 2007 2006 2005 2009 2008

Liabilities Capital Expend


0 0
2009 2008 2007 2006 2005 2009 2008

Liabilities Capital Expend


50,000,000 0 2009 2008
45,000,000
40,000,000 -1,000,000
35,000,000
30,000,000 -2,000,000
25,000,000
20,000,000
-3,000,000
15,000,000
10,000,000
5,000,000 -4,000,000
0
2009 2008 2007 2006 2005 -5,000,000

-6,000,000

Net profit margin ROE (Return on


12.00% 35.00%
10.00% 30.00%
25.00%
8.00%
20.00%
6.00%
15.00%
4.00% 10.00%
2.00% 5.00%
0.00% 0.00%
2009 2008 2007 2006 2005 2009 2008 20

Current ratio DER (Debt to equ


1.4 2.0
1.2
1.0 1.5
0.8
1.0
0.6
0.4 0.5
0.2
0.0 0.0
2009 2008 2007 2006 2005 2009 2008 2007

PER (Price to earnings ratio) P/FCF (Price to Free


18.0
16.0
14.0 25.0
12.0 20.0
10.0
PER (Price to earnings ratio) P/FCF (Price to Free
18.0
16.0
14.0 25.0
12.0 20.0
10.0
8.0 15.0
6.0 10.0
4.0
5.0
2.0
0.0 0.0
2009 2008 2007 2006 2005 -5.0 2009 2008 200

-10.0

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CIAL DATA
updates

Net Income
,000
,000
,000
,000
,000
,000
0
2009 2008 2007 2006 2005

FCF (Free Cash-flow)


,000
,000
,000
,000
,000
0
,000 2009 2008 2007 2006 2005
,000
,000
,000

Equity
,000
,000
,000
,000
,000
,000
,000
,000
0
2009 2008 2007 2006 2005

Capital Expenditures
0
2009 2008 2007 2006 2005

Capital Expenditures
0 2009 2008 2007 2006 2005

000

000

000

000

000

000

OE (Return on Equity)

2009 2008 2007 2006 2005

R (Debt to equity ratio)

2008 2007 2006 2005

F (Price to Free Cash Flow ratio)


F (Price to Free Cash Flow ratio)

09 2008 2007 2006 2005