Financial Highlight
Website (in Thousand Rupiah)
Income Statement |
2018 |
2019 |
2020 |
6M-20 |
6M-21 |
Operating Revenue |
521,835,612 |
523,218,738 |
356,532,157 |
175,683,602 |
233,284,768 |
Gross Profit |
249,998,152 |
217,643,653 |
75,710,582 |
46,636,764 |
81,461,049 |
Operating Income |
180,375,667 |
129,094,518 |
(17,721,535) |
3,157,027 |
37,206,260 |
Income For The Year |
170,180,811 |
135,301,570 |
(23,773,444) |
(237,784) |
14,832,432 |
Balance Sheet |
2018 |
2019 |
2020 |
6M-20 |
6M-21 |
Cash & Cash Equivalent |
556,526,526 |
491,547,357 |
519,655,836 |
518,533,825 |
652,169,022 |
Current Asset |
717,026,395 |
630,179,197 |
599,961,286 |
640,466,719 |
728,184,169 |
Non-Current Asset |
538,218,732 |
634,689,649 |
1,225,091,421 |
1,284,725,110 |
1,147,133,559 |
Total Asset |
1,255,245,127 |
1,264,868,846 |
1,825,052,707 |
1,925,191,829 |
1,875,317,728 |
Current Liabilities |
151,765,550 |
191,597,085 |
134,865,783 |
144,231,574 |
147,075,079 |
Non-Current Liabilities |
- |
- |
685,250,452 |
707,926,278 |
708,473,743 |
Total Liabilities |
151,765,550 |
191,597,085 |
820,116,235 |
852,157,852 |
855,548,822 |
Equity |
1,103,479,577 |
1,073,271,761 |
1,004,936,472 |
1,073,033,977 |
1,019,768,905 |
Financial Ratio |
2018 |
2019 |
2020 |
6M-20 |
6M-21 |
Profitabilitas (%): |
|
|
|
|
|
Return on Equity (ROE) |
15.42 |
12.61 |
(2.37) |
(0.02) |
1.45 |
Return on Asset (ROA) |
13.56 |
10.70 |
(1.30) |
(0.01) |
0.79 |
Likuiditas (X): |
|
|
|
|
|
Cash Ratio |
3.67 |
2.57 |
3.85 |
3.60 |
4.43 |
Quick Ratio |
4.72 |
3.29 |
4.45 |
4.44 |
4.95 |
Current Ratio |
4.72 |
3.29 |
4.45 |
4.44 |
4.95 |
Solvabilitas (%): |
|
|
|
|
|
Debt to Aset Ratio (DAR) |
12.09 |
15.15 |
44.94 |
44.26 |
45.62 |
Debt to Equity Ration (DER) |
0.14 |
0.18 |
0.82 |
0.79 |
0.84 |