Professional Documents
Culture Documents
31 Dec. 2018
Assets
Current assets
Cash and cash equivalents 4,726,822
Short-term investments 563,840
Trade receivables third parties 1,117,009
Trade receivables related parties 3,011,182
Other receivables third parties 75,901
Other receivables related parties 67,264
Current inventories 4,001,277
Other current advances 334,441
Current prepaid taxes 118,152
Other current non-financial assets 105,680
Total current assets 14,121,568
Non-current assets
Investments in associates 2,705,398
Deferred tax assets 562,770
Property, plant and equipment 10,741,622
Other deferred charges 128,010
Goodwill 1,775,839
Intangible assets other than goodwill 2,136,679
Other non-current non-financial assets 2,195,267
Total non-current assets 20,245,585
Total assets 34,367,153
Liabilities and equity
Liabilities
Current liabilities
Short-term loans 862,238
Trust receipts payables 283,657
Trade payables third parties 2,545,715
Trade payables related parties 410,474
Other payables third parties 625,406
Other payables related parties 124,288
Current accrued expenses 1,701,628
Short-term post-employment benefit obligations 229,554
Taxes payable 204,886
Current maturities of bank loans 245,011
Current maturities of other borrowings 2,541
Total current liabilities 7,235,398
Non-current liabilities
Deferred tax liabilities 379,900
Long-term bank loans 667,099
Long-term other borrowings 184,640
Long-term post-employment benefit obligations 3,192,966
Total non-current liabilities 4,424,605
Total liabilities 11,660,003
Equity
Equity attributable to equity owners of parent entity
Issued and fully paid -11.661.908.000 shares 583,095
Additional paid-in capital 5,985,469
Reserve of exchange differences on translation (13,812)
Reserve for changes in fair value of available-for-sale
financial assets 473,427
Other components of equity (438,885)
Appropriated retained earnings 40,000
Unappropriated retained earnings 14,989,629
entity 21,618,923
Non-controlling interests 1,088,227
Total equity 22,707,150
Total liabilities and equity 34,367,153
Closing price Rp 10,450
31 Dec. 2018
Sales and revenue 38,413,407
Cost of sales and revenue (26,147,857)
Total gross profit 12,265,550
Selling expenses (4,429,860)
General and administrative expenses (2,063,933)
Finance income 254,033
Finance costs (225,568)
Share of profit (loss) of associates accounted for using
equity method (29,601)
Other income 819,176
Other expenses (143,012)
Total profit (loss) before tax 6,446,785
Tax benefit (expenses) (1,788,004)
Total profit (loss) from continuing operations 4,658,781
Profit (loss) from discontinued operations 0
Total profit (loss) 4,658,781
Other comprehensive income for remeasurement of
defined benefit obligation, before tax 233,446
Other adjustments to other comprehensive income that
will not be reclassified to profit or loss, before tax 1,527
Total other comprehensive income that will not be
reclassified to profit or loss, before tax 234,973
Gains (losses) on exchange differences on translation, b (8,444)
Unrealised gains (losses) on changes in fair value of
available-for-sale financial assets, before tax 321,557
313,113
Tax on other comprehensive income
Total other comprehensive income, after tax 548,086
Total comprehensive income 5,206,867
Profit (loss) attributable to
Profit (loss) attributable to parent entity 4,575,799
Profit (loss) attributable to non-controlling interests 82,982
Comprehensive income attributable to
Comprehensive income attributable to parent entity 5,108,020
Comprehensive income attributable to non-controlling
interests 98,847
Earnings (loss) per share 0
Basic earnings per share attributable to equity owners
of the parent entity
Basic earnings (loss) per share from continuing
operations
BARIS DAN KOLOM LEMBAR JAWABAN DIBAWAH INI TIDAK BOLEH DIRUBAH
BARIS DAN CEL YANG BERWARNA JANGAN DIRUBAH2
A. RASIO LIKWIDITAS ( LIQUDITY RATIO ) 31 Dec. 2018
1 CURRENT RATIO = Total Current Asset/Total Curr
akun diatas -> Total current assets 14,121,568
akun diatas -> Total current liabilities 7,235,398
CR 195.17%
C. RASIO SOLVABILITAS
6 Debt Ratio = Total liabilities/Total Assets
Total liabilities 11,660,003
Total assets 34,367,153
DTA 33.93%
7 Debt To Equity Ratio = Total liabilities/ total Equity
Total liabilities 11,660,003
Total equity 22,707,150
DER 51.35%
D. RASIO PASAR
8 Book Value per Share (BVS ) =total equity / issued and fully shares
( untuk mengukur nilai shareholders equity atas setiap saham )
Total equity 22,707,150
Out Standing Share 583,095
BVS = 38.94
10 Earning Per Sahre ( EPS ) = Total profit (loss)/ out standing Sha
RINGKASAN
A RASIO LIKWIDITAS ( LIQUDITY RATIO )
Current Assets / Curren Liabilities 195.17%
B RASIO RENTABILITAS / PROFITABILITAS
Gross Profit MArgin ( GPM ) 31.93%
Net Profit Margin ( NPM ) 12.13%
Return On Assets ( ROA ) 13.56%
Return On Equity ( ROE ) 20.52%
C. RASIO SOLVABILITAS
Debt Ratio 33.93%
Debt To Equity Ratio 51.35%
D. RASIO PASAR
Book Value per Share (BVS ) 38.94
Price to Book Value ( P / BV ) 0.02
Earning Per Sahre ( EPS ) 7.99
Price Earning Ratio ( PER ) (0.35)
NANCIAL POSITION
31 Dec. 2017
8,796,690
148,400
1,096,176
2,775,076
43,803
211,384
3,261,635
121,042
79,371
45,754
16,579,331
2,645,213
612,900
8,120,254
150,264
1,424,030
1,830,140
257,382
15,040,183
31,619,514
672,886
476,358
2,098,222
806,011
468,624
146,486
1,472,210
223,440
212,476
248,611
2,264
6,827,588
385,520
954,545
2,377
3,123,334
4,467,596
11,295,184
583,095
5,985,469
(5,368)
155,390
45,838
35,000
12,764,244
19,563,668
760,662
20,324,330
31,619,514
8,900
herwise Stated)
31 Dec. 2017
35,606,593
(24,547,757)
11,058,836
(4,013,447)
(1,667,733)
323,612
(153,935)
(184,862)
409,016
(564,926)
5,206,561
(1,663,388)
3,543,173
0
3,543,173
(189,168)
(5,792)
(194,960)
(2,304)
185,311
183,007
(11,953)
(14,257)
(11,953)
3,531,220
3,796,545
(253,372)
3,795,644
(264,424)
Current Assets - Total Current Liab
16,579,331 Yang berwarna merah bukan hasil ketikan
6,827,588
9,751,743
EH DIRUBAH
31 Dec. 2017
Current Asset/Total Curr misal : Total Assets/ Total Liab - ini rumus salah
16,579,331 <- di isi angka dari laporan diatas
6,827,588
242.83%
3,543,173
31,619,514
11.21%
3,543,173
20,324,330
17.43%
iabilities/Total Assets
11,295,184
31,619,514
35.72%
iabilities/ total Equity
11,295,184
20,324,330
55.57%
20,324,330
583,095
34.86
8,900
583,095
0.02
3,543,173
583,095
6.08
(184,862.00)
(0.05)
242.83%
31.06%
9.95%
11.21%
17.43%
35.72%
55.57%
34.86
0.02
6.08
(0.05)
17.43%
55.57%
0.02
6.08
(0.05)