|
IKHTISAR DATA KEUANGAN PENTING |
|FINANCIAL HIGHLIGHTS |
|
KETERANGAN |
2018 |
2017 |
2016 |
DESCRIPTION |
|
ASET(Rp. Juta) |
|
|
|
ASSETS (Rp. Million) |
|
Aset Lancar |
730.968 |
374.836 |
381.047 |
Current Assets |
|
Aset Tidak Lancar |
3.864 |
4.994 |
5.413 |
Non Current Assets |
|
Jumlah Aset |
734.832 |
379.830 |
386.460 |
Total Assets |
|
|
|
|
|
|
|
LIABILITAS DAN EKUITAS |
|
|
|
LIABILITIES AND EQUITY |
|
Liabilitas |
224.930 |
131.285 |
162.241 |
Liabilities |
|
Ekuitas |
509.903 |
248.545 |
224.219 |
Equities |
|
Jumlah Kewajiban dan Ekuitas |
734.832 |
379.830 |
386.460 |
Total Liabilities and Equities |
|
|
|
|
|
|
|
LABA RUGI (Rp. Juta) |
|
|
|
PROFIT AND LOSS (Rp. Million) |
|
Pendapatan Usaha |
57.327 |
30.660 |
23.938 |
Operating Revenue |
|
Laba Usaha |
39.602 |
16.923 |
7.200 |
Operating Income |
|
Laba Sebelum Pajak |
58.849 |
34.444 |
27.349 |
Income Tax |
|
Laba Bersih |
55.935 |
31.633 |
24.288 |
Net Income |
|
|
|
|
|
|
|
Pendapatan Komprehensif Lain: |
- |
-224 |
-213 |
Other Comprehensive Income : |
|
Aset Keuangan Tersedia Untuk Dijual |
- |
- |
- |
Financial Assets, Available for Sale |
|
Jumlah Laba Komprehensif Tahun Berjalan |
55.935 |
31.409 |
24.074 |
Total Comprehensive Income For The Years |
|
Laba Yang Dapat Diatribusikan kepada : |
|
|
|
Net Income Attributable to : |
|
Pemilik Entitas Induk |
55.934 |
31.632 |
24.287 |
Owner of The Entitiy |
|
Kepentingan Non Pengendali |
1.0 |
0.4 |
0,5 |
Non Controlling Interest |
|
Jumlah |
55.935 |
31.633 |
24.288 |
Total |
|
Jumlah Laba Komprehensif Yang Dapat Diatribusikan kepada : |
|
|
|
Total Comprehensive Income Attributable to : |
|
Pemilik Entitas Induk |
55.934 |
31.408 |
24.074 |
Owner of The Entity |
|
Kepentingan Non Pengendali |
1.0 |
0.4 |
0,5 |
Non Controlling Interest |
|
Jumlah |
55.935 |
31.409 |
24.074 |
Total |
|
|
|
|
|
|
|
Laba Usaha per saham (Rp) |
22,36 |
23,89 |
10,16 |
Operating income Per Share (Rp) |
|
Laba Bersih per saham (Rp) |
31,59 |
44,34 |
33,99 |
Earning Per Share (Rp) |
|
Dividend Tunai per saham (Rp) |
3” |
10^ |
10^ |
Cash Dividend Per Share (Rp) |
|
|
|
|
|
|
|
Modal Kerja Bersih (Rp) |
509.895 |
132.175 |
103.477 |
Net Working Capital |
|
Jumlah Investasi (Rp) |
478.552 |
185.873 |
122.001 |
Total Investment |
|
Catatan : ^ Dividen tunai kepada seluruh pemegang saham “ usulan
|
Note : ^ Cash dividend was given to all shareholders “ Proposed |
RASIO KEUANGAN | FINANCIAL RATIO
|
KETERANGAN |
2018 |
2017 |
2016 |
DESCRIPTION |
|
RASIO PERTUMBUHAN (%) |
|
|
|
GROWTH RATIO(%) |
|
Pendapatan Usaha |
86,98 |
28,08 |
-0,98 |
Operating Revenue |
|
Laba Usaha |
134,02 |
135,03 |
-26,57 |
Operating Income |
|
Laba Bersih |
76,83 |
30,24 |
4,99 |
Net Income |
|
Jumlah Aset |
93,46 |
-1,72 |
36,88 |
Total Assets |
|
Jumlah Kewajiban |
71,33 |
-19,08 |
115,86 |
Total Liabilities |
|
Jumlah Ekuitas |
105,16 |
10,85 |
8,23 |
Total Equity |
|
|
|
|
|
|
|
RASIO EFISIENSI (%) |
|
|
|
EFFICIENCY RATIO (%) |
|
Marjin Laba Usaha |
69,08 |
55,20 |
30,08 |
Operating Margin |
|
Marjin Laba Bersih |
97,57 |
103,17 |
101,46 |
Net Margin |
|
Pendapatan / Rata-rata Aset |
7,80 |
8,07 |
6,19 |
Revenue/Average Assets |
|
Pendapatan/ Rata – rata Ekuitas |
11,24 |
12,34 |
10,68 |
Revenue/Average Equities |
|
Jumlah Karyawan |
34 |
33 |
35 |
Number of Employees |
|
Pendapatan Usaha/ karyawan (dalam jutaan Rp) |
1.686,08 |
929,08 |
683,94 |
Revenues/ Employee (In million Rp) |
|
Laba bersih/karyawan (dalam Jutaan Rp) |
1.645,16 |
958,57 |
693,93 |
Net Profit/ Employee (In million Rp) |
|
Jumlah Beban Usaha/ karyawan (dalam Jutaan Rp) |
521,31 |
416,27 |
478,22 |
Operating Expenses/ Employee (In million Rp) |
|
|
|
|
|
|
|
RASIO PROFITABILITAS (%) |
|
|
|
PROFITABILITY RATIO(%) |
|
Laba Usaha/Rata-rata Ekuitas |
7.77 |
6,81 |
3,21 |
Operating Income on Average Equity |
|
Laba Bersih/Rata-rata Ekuitas |
10,97 |
12,73 |
10,83 |
Return on Average Equity |
|
Laba Bersih/Rata-rata Aset |
7,61 |
8,33 |
6,28 |
Return on Average Assets |
|
Laba (rugi)/ Pendapatan |
97,57 |
103,17 |
101,46 |
Return on Revenue |
|
|
|
|
|
|
|
RASIO SOLVABILITAS (%) |
|
|
|
SOLVABILITY RATIO (%) |
|
Rasio Lancar |
324,98 |
285,55 |
234,86 |
Current Ratio |
|
Kewajiban/Jumlah Aset |
30,61 |
34,56 |
41,98 |
Liabilities/Total Assets |
|
Kewajiban/Ekuitas |
44,11 |
52,82 |
72,36 |
Liabilities/Equity |