Ikhtisar Keuangan
Website (dalam Ribu Rupiah)
| Laporan Laba Rugi |
2018 |
2019 |
2020 |
6M-20 |
6M-21 |
| Pendapatan |
521.835.612 |
523.218.738 |
356.532.157 |
175.683.602 |
233.284.768 |
| Laba Kotor |
249.998.152 |
217.643.653 |
75.710.582 |
46.636.764 |
81.461.049 |
| Laba Operasional |
180.375.667 |
129.094.518 |
(17.721.535) |
3.157.027 |
37.206.260 |
| Laba Tahun Berjalan |
170.180.811 |
135.301.570 |
(23.773.444) |
(237.784) |
14.832.432 |
| Neraca Keuangan |
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 |
| Aset Lancar |
717.026.395 |
630.179.197 |
599.961.286 |
640.466.719 |
728.184.169 |
| Aset Tidak Lancar |
538.218.732 |
634.689.649 |
1.225.091.421 |
1.284.725.110 |
1.147.133.559 |
| Total Aset |
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 Liabilitas |
151.765.550 |
191.597.085 |
820.116.235 |
852.157.852 |
855.548.822 |
| Ekuitas |
1.103.479.577 |
1.073.271.761 |
1.004.936.472 |
1.073.033.977 |
1.019.768.905 |
| Rasio Keuangan |
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 |
