analisis kinerja keuangan arpeni
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Transcript of analisis kinerja keuangan arpeni
LAPORAN POSISI KEUANGANTAHUN TREND
ANALYSIS/ANALISIS HORIZONTAL
TAHUN TREND ANALYSIS/ANALISIS
HORIZONTAL2012 2013 2014
ASSET ∆ 2012-2013∆% 2012-
2013 ∆ 2013-2014∆% 2013-2014
Kas dan setara kas 190.316.739.106 159.512.200.417 -30.804.538.689 -16,186% 77.736.789.159 -81.775.411.258 -51,27%
Piutang usaha
pihak-pihak berelasi-netto 54.785.685.548 55.901.356.119 1.115.670.571 2,036% 72.734.118.983 16.832.762.864 30,11%
pihak ketiga-netto 148.479.275.653 142.023.253.747 -6.456.021.906 -4,348% 162.061.149.222 20.037.895.475 14,11%
Persediaan 36.279.507.263 51.097.970.544 14.818.463.281 40,845% 42.209.686.225 -8.888.284.319 -17,39%
Biaya dibayar dimuka 2.784.287.224 8.726.452.015 5.942.164.791 213,418% 16.527.528.432 7.801.076.417 89,40%
Aset tidak lancar yang dimiliki untuk dijual 94.005.643.291 37.300.558.056 -56.705.085.235 -60,321% 51.307.947.112 14.007.389.056 37,55%
Aset keuangan lancar lainnya 58.975.037.853 56.308.791.794 -2.666.246.059 -4,521% 25.389.748.819 -30.919.042.975 -54,91%
Aset lancar lainnya 24.222.760.206 14.118.155.362 -10.104.604.844 -41,715% 18.343.227.909 4.225.072.547 29,93%
TOTAL ASSET LANCAR 609.848.936.144 524.988.738.054 -84.860.198.090 -13,915% 466.310.195.861 -58.678.542.193 -11,18%
ASSET TIDAK LANCAR
Piutang pihak berelasi non-usaha-netto 50.000.000 50.000.000 0 0,000% 0 -50.000.000 -100,00%
Asset pajak tangguhan-netto 1.717.542.593 1.669.804.827 -47.737.766 -2,779% 856.065.648 -813.739.179 -48,73%
Investasi pada entitas asosiasi 2.510.704.647 2.530.725.887 20.021.240 -3,319% 2.852.675.773 321.949.886 12,72%
Asset tetap-netto 2.264.641.240.088 2.189.485.422.033 -75.155.818.055 -3,319% 1.850.139.164.817-339.346.257.216 -15,50%
Properti Investasi-netto 4.760.189.184 4.759.920.159 -269.025 -0,006% 4.758.844.059 -1.076.100 -0,02%
Asset keuangan tidak lancar lainnya 93.563.946.330 94.008.678.536 444.732.206 0,475% 111.671.564.716 17.662.886.180 18,79%
Asset tidak lancar lainnya 30.944.384.950 31.068.849.511 124.464.561 0,402% 36.122.040.788 5.053.191.277 16,26%
TOTAL ASSET TIDAK LANCAR 2.398.188.007.792 2.323.573.400.953 -74.614.606.839 -3,111% 2.006.400.355.801-317.173.045.152 -13,65%
TOTAL ASSET 3.008.036.943.936 2.848.562.139.007 -159.474.804.929 -5,302% 2.472.710.551.662-375.851.587.345 -13,19%
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak ketiga 387.791.964.076 391.350.842.385 3.558.878.309 0,918% 409.699.341.619 18.348.499.234 4,69%
Pihak-pihak berelasi 65.811.175.376 58.056.683.802 -7.754.491.574 -11,783% 110.821.062.347 52.764.378.545 90,88%
Beban akrual 478.925.580.054 475.362.232.376 -3.563.347.678 -0,744% 508.547.337.766 33.185.105.390 6,98%
Utang Pajak 6.053.346.871 2.593.093.468 -3.460.253.403 -57,163% 1.816.953.328 -776.140.140 -29,93%
Pendapatan ditangguhkan 9.408.166.269 7.584.337.459 -1.823.828.810 -19,386% 12.366.064.906 4.781.727.447 63,05%
Liabilitas derivatif-netto 3.053.805.340 3.069.280.513 15.475.173 0,507% 3.927.389.348 858.108.835 27,96%
Bagian pinjaman jangka panjang yang jatuh tempo
dalam satu tahun
Pinjaman bank dan lembaga keuangan lainnya
Pihak ketiga 772.975.411.496 779.620.308.551 6.644.897.055 0,860% 878.520.641.708 98.900.333.157 12,69%
Pihak berelasi 1.622.209.323 1.706.243.049 84.033.726 5,180% 496.926.025 -1.209.317.024 -70,88%
Lain-lain 9.659.894.850 6.478.850.623 -3.181.044.227 -32,930% 0 -6.478.850.623 -100,00%
Liabilitas keuangan jangka pendek lainnya 284.832.574.929 267.824.900.210 -17.007.674.719 -5,971% 198.001.784.659 -69.823.115.551 -26,07%
TOTAL LIABILITAS JANGKA PENDEK 2.020.134.128.584 1.993.646.772.436 -26.487.356.148 -1,311% 2.124.197.501.706 130.550.729.270 6,55%
LIABILITAS JANGKA PANJANG
Utang pihak berelasi non usaha 3.235.404.917 3.235.404.917 0 0,000% 954.604.916 -2.280.800.001 -70,50%
Liabilitas derivatif janka panjang-netto 105.044.852.210 105.680.489.711 635.637.501 0,605% 88.277.217.211 -17.403.272.500 -16,47%
Pinjaman jangka panjang
Pinjaman bank dan lembaga keuangan lainnya
Pihak ketiga 1.538.053.753.902 1.517.610.221.542 -20.443.532.360 -1,329% 1.668.954.368.661 151.344.147.119 9,97%
Pihak berelasi 6.168.859.254 6.045.072.913 -123.786.341 -2,007% 580.721.503 -5.464.351.410 -90,39%
Lain-lain 304.873.712.282 306.541.711.703 1.667.999.421 0,547% 421.962.488.782 115.420.777.079 37,65%
Utang obligasi dan wesel bayar -netto 1.764.038.529.346 1.774.815.525.457 10.776.996.111 0,611% 1.993.547.536.773 218.732.011.316 12,32%
Wesel bayar jangka menengah 130.262.818.179 131.259.461.333 996.643.154 0,765% 136.547.106.088 5.287.644.755 4,03%
Liabilitas imbalan kerja jangka panjang 49.537.244.424 49.193.890.423 -343.354.001 -0,693% 38.956.415.835 -10.237.474.588 -20,81%
TOTAL LIABILITAS JANGKA PANJANG 3.901.215.174.514 3.894.381.777.999 -6.833.396.515 -0,175% 4.349.780.459.769 455.398.681.770 11,69%
TOTAL LIABILITAS 5.921.349.303.098 5.888.028.550.435 -33.320.752.663 -0,563% 6.473.977.961.475 585.949.411.040 9,95%
EKUITAS
Modal ditempatkan dan disetor penuh 1.316.838.500.000 1.316.838.500.000 0 0,000% 1.316.838.500.000 0 0,00%
Tambahan modal disetor 345.009.093.126 345.009.093.126 0 0,000% 345.009.093.126 0 0,00%
Saldo laba (defisit)
Telah ditentukan penggunaannya 500.000.000 500.000.000 0 0,000% 500.000.000 0 0,00%
Belum ditentukan penggunaannya -4.564.891.641.452 -4.676.919.522.725 -112.027.881.273 2,454% -5.415.089.721.468-738.170.198.743 15,78%
Pendapatan Komprehensif lainnya -55.592.744.527 -66.721.461.215 -11.128.716.688 20,018% -218.585.020.634-151.863.559.419 227,61%
SUB TOTAL
Kepentingan non pengendali 44.824.433.691 41.826.979.386 -2.997.454.305 -6,687% -29.940.260.836 -71.767.240.222 -171,58%
TOTAL EKUITAS -2.913.312.359.162 -3.039.466.411.428 -126.154.052.266 4,330% -4.001.267.409.813-961.800.998.385 31,64%
TOTAL EKUITAS DAN LIABILITAS 3.008.036.943.936 2.848.562.139.007 -159.474.804.929 -5,302% 2.472.710.551.662
-375.851.587.345 -13,19%
LABA RUGI
PENDAPATAN JASA 312.325.843.174 272.183.383.137 -40.142.460.037 -12,853% 239.475.947.163 -32.707.435.974 -12,02%
BEBAN JASA -346.002.290.322 -324.042.190.365 21.960.099.957 -6,347% -249.797.551.170 74.244.639.195 -22,91%
RUGI BRUTO -33.676.447.148 -51.858.807.228 -18.182.360.080 53,991% -10.321.604.007 41.537.203.221 -80,10%
Beban usaha -52.419.473.439 -36.119.938.554 16.299.534.885 -31,094% -33.091.653.247 3.028.285.307 -8,38%
Pendapatan operasi lain 1.707.503.358 14.978.302.508 13.270.799.150 777,205% 139.509.103.855 124.530.801.347 831,41%
Beban operasi lain -23.661.647.122 -2.516.627.735 21.145.019.387 -89,364% -1.019.422.177 1.497.205.558 -59,49%
LABA (RUGI) USAHA -108.050.064.351 -75.517.071.009 32.532.993.342 -30,109% 95.596.424.424 171.113.495.433 -226,59%
Pendapatan keuangan 500.128.936.977 5.311.255.288 -494.817.681.689 -98,938% 10.062.991.424 4.751.736.136 89,47%
Biaya keuangan -55.902.392.257 -42.121.429.864 13.780.962.393 -24,652% -57.597.461.811 -15.476.031.947 36,74%
Bagian atas laba (rugi) netto 84.423.881 20.021.240 -64.402.641 -76,285% 102.291.769 82.270.529 410,92%
RUGI SEBELUM PAJAK PENGHASILAN 336.260.904.250 -112.307.224.345 -448.568.128.595
-133,399% 47.644.245.806 159.951.470.151 -142,42%
BEBAN PAJAK PENGHASILAN NETTO -3.755.649.211 -2.721.502.186 1.034.147.025 -27,536% -2.136.143.322 585.358.864 -21,51%
LABA (RUGI) TAHUN BERJALAN 332.505.255.039 -115.028.726.531 -447.533.981.570 -134,595% 45.508.102.484 160.536.829.015 -139,56%
LABA (RUGI) KOMPREHENSIF LAIN -3.077.463.037 -11.125.325.734 -8.047.862.697
261,510% 107.756.560.483 118.881.886.217
-1068,57%
TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN 329.427.792.002 -126.154.052.265 -455.581.844.267
-138,295% 153.264.662.967 279.418.715.232 -221,49%
Laba rugi tahun berjalan yang dapat didistribusukan pada
Pemilik entitas induk 328.969.266.455 -112.027.881.273 -440.997.147.728-134,054% 44.355.517.938 156.383.399.211 -139,59%
Kepentingan nonpengendali 3.535.988.584 -3.000.845.258 -6.536.833.842-184,866% 1.152.584.546 4.153.429.804 -138,41%
TOTAL 332.505.255.039 -115.028.726.531 -447.533.981.570
-134,595% 45.508.102.484 160.536.829.015 -139,56%
Total laba rugi komprehensif tahun berjalan didistribusikan :
Pemilik entitas induk 325.887.600.541 -125.838.873.527 -451.726.474.068-138,614% 156.912.362.933 282.751.236.460 -224,69%
Kepentingan nonpengendali 3.540.191.461 -315.178.738 -3.855.370.199-108,903% -3.647.699.966 -3.332.521.228 1057,34%
TOTAL 329.427.792.002 -126.154.052.265 -455.581.844.267
-138,295% 153.264.662.967 279.418.715.232 -221,49%
COMMONSIZE ANALYSIS/ANALISIS
VERTIKAL
LAPORAN POSISI KEUANGAN 2012 2013 2014 2012 2013 2014
ASSET
Kas dan setara kas 190.316.739.106 159.512.200.417 77.736.789.159 6,33% 5,60% 3,14%
Piutang usaha
pihak-pihak berelasi-netto 54.785.685.548 55.901.356.119 72.734.118.983 1,82% 1,96% 2,94%
pihak ketiga-netto 148.479.275.653 142.023.253.747 162.061.149.222 4,94% 4,99% 6,55%
Persediaan 36.279.507.263 51.097.970.544 42.209.686.225 1,21% 1,79% 1,71%
Biaya dibayar dimuka 2.784.287.224 8.726.452.015 16.527.528.432 0,09% 0,31% 0,67%
Aset tidak lancar yang dimiliki untuk dijual 94.005.643.291 37.300.558.056 51.307.947.112 3,13% 1,31% 2,07%
Aset keuangan lancar lainnya 58.975.037.853 56.308.791.794 25.389.748.819 1,96% 1,98% 1,03%
Aset lancar lainnya 24.222.760.206 14.118.155.362 18.343.227.909 0,81% 0,50% 0,74%
TOTAL ASSET LANCAR 609.848.936.144 524.988.738.054 466.310.195.861 20,27% 18,43% 18,86%
ASSET TIDAK LANCAR
Piutang pihak berelasi non-usaha-netto 50.000.000 50.000.000 0 0,0017% 0,0018% 0,0000%
Asset pajak tangguhan-netto 1.717.542.593 1.669.804.827 856.065.648 0,06% 0,06% 0,03%
Investasi pada entitas asosiasi 2.510.704.647 2.530.725.887 2.852.675.773 0,08% 0,09% 0,12%
Asset tetap-netto 2.264.641.240.088 2.189.485.422.033 1.850.139.164.817 75,29% 76,86% 74,82%
Properti Investasi-netto 4.760.189.184 4.759.920.159 4.758.844.059 0,16% 0,17% 0,19%
Asset keuangan tidak lancar lainnya 93.563.946.330 94.008.678.536 111.671.564.716 3,11% 3,30% 4,52%
Asset tidak lancar lainnya 30.944.384.950 31.068.849.511 36.122.040.788 1,03% 1,09% 1,46%
TOTAL ASSET TIDAK LANCAR 2.398.188.007.792 2.323.573.400.953 2.006.400.355.801 79,73% 81,57% 81,14%
TOTAL ASSET 3.008.036.943.936 2.848.562.139.007 2.472.710.551.662 100% 100% 100,00%
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak ketiga 387.791.964.076 391.350.842.385 409.699.341.619 12,89% 13,74% 16,57%
Pihak-pihak berelasi 65.811.175.376 58.056.683.802 110.821.062.347 2,19% 2,04% 4,48%
Beban akrual 478.925.580.054 475.362.232.376 508.547.337.766 15,92% 16,69% 20,57%
Utang Pajak 6.053.346.871 2.593.093.468 1.816.953.328 0,20% 0,09% 0,07%
Pendapatan ditangguhkan 9.408.166.269 7.584.337.459 12.366.064.906 0,31% 0,27% 0,50%
Liabilitas derivatif-netto 3.053.805.340 3.069.280.513 3.927.389.348 0,10% 0,11% 0,16%
Bagian pinjaman jangka panjang yang jatuh tempo
dalam satu tahun
Pinjaman bank dan lembaga keuangan lainnya
Pihak ketiga 772.975.411.496 779.620.308.551 878.520.641.708 25,70% 27,37% 35,53%
Pihak berelasi 1.622.209.323 1.706.243.049 496.926.025 0,05% 0,06% 0,02%
Lain-lain 9.659.894.850 6.478.850.623 0 0,32% 0,23% 0,00%
Liabilitas keuangan jangka pendek lainnya 284.832.574.929 267.824.900.210 198.001.784.659 9,47% 9,40% 8,01%
TOTAL LIABILITAS JANGKA PENDEK 2.020.134.128.584 1.993.646.772.436 2.124.197.501.706 67,16% 69,99% 1310,74%
LIABILITAS JANGKA PANJANG
Utang pihak berelasi non usaha 3.235.404.917 3.235.404.917 954.604.916 0,11% 0,11% 0,04%
Liabilitas derivatif janka panjang-netto 105.044.852.210 105.680.489.711 88.277.217.211 3,49% 3,71% 3,57%
Pinjaman jangka panjang
Pinjaman bank dan lembaga keuangan lainnya
Pihak ketiga 1.538.053.753.902 1.517.610.221.542 1.668.954.368.661 51,13% 53,28% 67,49%
Pihak berelasi 6.168.859.254 6.045.072.913 580.721.503 0,21% 0,21% 0,02%
Lain-lain 304.873.712.282 306.541.711.703 421.962.488.782 10,14% 10,76% 17,06%
Utang obligasi dan wesel bayar -netto 1.764.038.529.346 1.774.815.525.457 1.993.547.536.773 58,64% 62,31% 80,62%
Wesel bayar jangka menengah 130.262.818.179 131.259.461.333 136.547.106.088 4,33% 4,61% 5,52%
Liabilitas imbalan kerja jangka panjang 49.537.244.424 49.193.890.423 38.956.415.835 1,65% 1,73% 1,58%
TOTAL LIABILITAS JANGKA PANJANG 3.901.215.174.514 3.894.381.777.999 4.349.780.459.769 129,69% 136,71% 175,91%
TOTAL LIABILITAS 5.921.349.303.098 5.888.028.550.435 6.473.977.961.475 196,85% 206,70% 261,82%
EKUITAS
Modal ditempatkan dan disetor penuh 1.316.838.500.000 1.316.838.500.000 1.316.838.500.000 43,78% 46,23% 53,25%
Tambahan modal disetor 345.009.093.126 345.009.093.126 345.009.093.126 11,47% 12,11% 13,95%
Saldo laba (defisit)
Telah ditentukan penggunaannya 500.000.000 500.000.000 500.000.000 0,02% 0,02% 0,02%
Belum ditentukan penggunaannya -4.564.891.641.452 -4.676.919.522.725 -5.415.089.721.468 -151,76% -164,19% -218,99%
Pendapatan Komprehensif lainnya -55.592.744.527 -66.721.461.215 -218.585.020.634 -1,85% -2,34% -8,84%
SUB TOTAL
Kepentingan non pengendali 44.824.433.691 41.826.979.386 -29.940.260.836 1,49% 1,47% -1,21%
TOTAL EKUITAS -2.913.312.359.162 -3.039.466.411.428 -4.001.267.409.813 -96,85% -106,70% -161,82%
TOTAL EKUITAS DAN LIABILITAS 3.008.036.943.936 2.848.562.139.007 2.472.710.551.662 100% 100% 100%
LABA RUGI
PENDAPATAN JASA 312.325.843.174 272.183.383.137 239.475.947.163 100% 100% 100%
BEBAN JASA -346.002.290.322 -324.042.190.365 -249.797.551.170 -110,78% -119,05% -104,31%
RUGI BRUTO -33.676.447.148 -51.858.807.228 -10.321.604.007 -10,78% -19,05% -4,31%
Beban usaha -52.419.473.439 -36.119.938.554 -33.091.653.247 -16,78% -13,27% -13,82%
Pendapatan operasi lain 1.707.503.358 14.978.302.508 139.509.103.855 0,55% 5,50% 58,26%
Beban operasi lain -23.661.647.122 -2.516.627.735 -1.019.422.177 -7,58% -0,92% -0,43%
LABA (RUGI) USAHA -108.050.064.351 -75.517.071.009 95.596.424.424 -34,60% -27,74% 39,92%
Pendapatan keuangan 500.128.936.977 5.311.255.288 10.062.991.424 160,13% 1,95% 4,20%
Biaya keuangan -55.902.392.257 -42.121.429.864 -57.597.461.811 -17,90% -15,48% -24,05%
Bagian atas laba (rugi) netto 84.423.881 20.021.240 102.291.769 0,03% 0,01% 0,04%
RUGI SEBELUM PAJAK PENGHASILAN 336.260.904.250 -112.307.224.345 47.644.245.806 107,66% -41,26% 19,90%
BEBAN PAJAK PENGHASILAN NETTO -3.755.649.211 -2.721.502.186 -2.136.143.322 -1,20% -1,00% 0,89%
LABA (RUGI) TAHUN BERJALAN 332.505.255.039 -115.028.726.531 45.508.102.484 106,46% -42,26% 19,00%
LABA (RUGI) KOMPREHENSIF LAIN -3.077.463.037 -11.125.325.734 107.756.560.483 -0,99% -4,09% 45,00%
TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN 329.427.792.002 -126.154.052.265 153.264.662.967 105,48% -46,35% 64,00%
Laba rugi tahun berjalan yang dapat didistribusukan pada
Pemilik entitas induk 328.969.266.455 -112.027.881.273 44.355.517.938 105,33% -41,16% 18,52%
Kepentingan nonpengendali 3.535.988.584 -3.000.845.258 1.152.584.546 1,13% -1,10% 0,48%
TOTAL 332.505.255.039 -115.028.726.531 45.508.102.484 106,46% -42,26% 19,00%
Total laba rugi komprehensif tahun berjalan didistribusikan :
Pemilik entitas induk 325.887.600.541 -125.838.873.527 156.912.362.933 104,34% -46,23% 65,52%
Kepentingan nonpengendali 3.540.191.461 -315.178.738 -3.647.699.966 1,13% -0,12% -1,52%
TOTAL 329.427.792.002 -126.154.052.265 153.264.662.967 105,48% -46,35% 64,00%
∆ 2012-2013 ∆ 2013-2014 2012-2013 2013-2014
ASSETCIF COF CIF COF
Kas dan setara kas
Piutang usaha-30.804.538.689 -81.775.411.258 30.804.538.689 81.775.411.258
pihak-pihak berelasi-netto
pihak ketiga-netto1.115.670.571 16.832.762.864 1.115.670.571 16.832.762.864
Persediaan-6.456.021.906 20.037.895.475 6.456.021.906 20.037.895.475
Biaya dibayar dimuka14.818.463.281 -8.888.284.319 14.818.463.281 8.888.284.319
Aset tidak lancar yang dimiliki untuk dijual5.942.164.791 7.801.076.417 5.942.164.791 7.801.076.417
Aset keuangan lancar lainnya-56.705.085.235 14.007.389.056 56.705.085.235 14.007.389.056
Aset lancar lainnya-2.666.246.059 -30.919.042.975 2.666.246.059 30.919.042.975
TOTAL ASSET LANCAR-10.104.604.844 4.225.072.547 10.104.604.844 4.225.072.547
-84.860.198.090 -58.678.542.193
ASSET TIDAK LANCAR
Piutang pihak berelasi non-usaha-netto
Asset pajak tangguhan-netto0 -50.000.000 50.000.000
Investasi pada entitas asosiasi-47.737.766 -813.739.179 47.737.766 813.739.179
Asset tetap-netto20.021.240 321.949.886 20.021.240 321.949.886
Properti Investasi-netto-75.155.818.055
-339.346.257.216
Asset keuangan tidak lancar lainnya-269.025 -1.076.100 269.025 1.076.100
Asset tidak lancar lainnya444.732.206 17.662.886.180 444.732.206 17.662.886.180
TOTAL ASSET TIDAK LANCAR124.464.561 5.053.191.277 124.464.561 5.053.191.277
TOTAL ASSET -74.614.606.839
-317.173.045.152
-159.474.804.929
-375.851.587.345
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak ketiga
Pihak-pihak berelasi3.558.878.309 18.348.499.234 3.558.878.309 18.348.499.234
Beban akrual-7.754.491.574 52.764.378.545 7.754.491.574 52.764.378.545
Utang Pajak-3.563.347.678 33.185.105.390 3.563.347.678 33.185.105.390
Pendapatan ditangguhkan-3.460.253.403 -776.140.140 3.460.253 776.140.140
Liabilitas derivatif-netto-1.823.828.810 4.781.727.447 1.823.828.810 4.781.727.447
Bagian pinjaman jangka panjang yang jatuh tempo
15.475.173 858.108.835 15.475.173 858.108.835
dalam satu tahunPinjaman bank dan lembaga keuangan lainnya
Pihak ketiga
Pihak berelasi6.644.897.055 98.900.333.157 6.644.897.055 98.900.333.157
Lain-lain84.033.726 -1.209.317.024 84.033.726 1.209.317.024
Liabilitas keuangan jangka pendek lainnya-3.181.044.227 -6.478.850.623 3.181.044.227 6.478.850.623
TOTAL LIABILITAS JANGKA PENDEK-17.007.674.719 -69.823.115.551 17.007.674.719 69.823.115.551
-26.487.356.148 130.550.729.270
LIABILITAS JANGKA PANJANG
Utang pihak berelasi non usaha
Liabilitas derivatif janka panjang-netto0 -2.280.800.001 2.280.800.001
Pinjaman jangka panjang635.637.501 -17.403.272.500 635.637.501 17.403.272.500
Pinjaman bank dan lembaga keuangan lainnya
Pihak ketiga
Pihak berelasi-20.443.532.360 151.344.147.119 20.443.532.360 151.344.147.119
Lain-lain-123.786.341 -5.464.351.410 123.786.341 5.464.351.410
Utang obligasi dan wesel bayar -netto1.667.999.421 115.420.777.079 1.667.999.421 115.420.777.079
Wesel bayar jangka menengah10.776.996.111 218.732.011.316 10.776.996.111 218.732.011.316
Liabilitas imbalan kerja jangka panjang 996.643.154 5.287.644.755 996.643.154 5.287.644.755
TOTAL LIABILITAS JANGKA PANJANG-343.354.001 -10.237.474.588 343.354.001 10.237.474.588
TOTAL LIABILITAS -6.833.396.515 455.398.681.770
-33.320.752.663 585.949.411.040
EKUITAS
Modal ditempatkan dan disetor penuh
Tambahan modal disetor0 0
Saldo laba (defisit)0 0
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya0 0
Pendapatan Komprehensif lainnya
-112.027.881.273
-738.170.198.743
SUB TOTAL-11.128.716.688
-151.863.559.419 111.128.716.688 151.863.559.419
Kepentingan non pengendali
TOTAL EKUITAS-2.997.454.305 -71.767.240.222
TOTAL EKUITAS DAN LIABILITAS
-126.154.052.266
-961.800.998.385
-159.474.804.929
-375.851.587.345 159.474.804.929
-375.851.587.345
ANALISIS RASIO KEUANGAN
Current Ratio 2013 142,88 X
(CA/CL) 2014 21,95 X
Quick Ratio 2013 23,77 X
(CA-Inv)/CL 2014 19,96 X
Total Asset Turnover 2013 9,55 X
(Sales/TA) 20149,68 X
Total Debt To Total Asset Ratio 2013 206,70%
(Total Debt/TA) 2014261,82%
Times Interest Earned Ratio 2013 4126,66 X
(EBIT/Interest Expense) 2014 -22,30 X
Net Profit Margin on Sales 2013 -42,26%
(EAT/Sales)100% 201419%
ROE 2013 3,78%
(EAT/TE)100% 2014-1,14%
Market Book Ratio 2013 1 X
(Harga Saham per Lembar/BVPS) 2014 1 X
Fixed Asset Turnover 2013 12,43 X
(Sales/Net Fixed Assets) 2014 12,94 X
BEP 2013 -3,94%
(EBIT/TA)100% 2014 1,93%
ROA 2013 -4,04%
(EAT/TA)100% 2014 1,84%
PER 2013 0,05 X
(Harga Saham per Lembar/EPS) 2014 3.2 X