Financial Highlights

09. 09. 29
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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