PT ANEKA GAS INDUSTRI DAN ENTITAS ANAK

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN

2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan Rp 1,425,688,000
Pembayaran kas kepada pemasok, direksi, dan karyawan Rp (1,211,086,000)
Kas yang dihasilkan dari operasi Rp 214,602,000
Pembayaran beban pajak Rp (19,468,000)
Penerimaan penghasilan bunga Rp 5,656,000
Pembayaran beban keuangan Rp (200,732,000)
Penerimaan (pembayaran) lain-lain Rp 3,227,000
Kas bersih yang diperoleh dari aktivitas operasi Rp 3,285,000

ARUS KAS DARI AKTIVITAS INVESTASI

Penambahan investasi jangka pendek Rp -
Penerimaan investasi jangka pendek Rp -
Uang muka perolehan aset tetap Rp (143,371,000)
Penyertaan saham entitas asosiasi Rp -
Penerimaan hasil penjualan aset tetap Rp 60,515,000
Perolehan aset tetap Rp (563,070,000)
Pinjaman kepada pihak berelasi Rp (24,350,000)
Pengaruh kas dan setara kas atas kehilangan pengendalian entitas anak Rp -
Kas bersih yang digunakan untuk aktivitas investasi Rp (670,276,000)

ARUS KAS DARI AKTIVITAS PENDANAAN

Penambahan :
Hutang bank Rp 242,132,000
Hutang bank dan dana syirkah temporer Rp -
Hutang bank jangka panjang Rp -
Hutang bank jangka panjang dan dana syirkah temporer Rp 779,817,000
Hutang obligasi Rp -
Hutang pihak berelasi Rp -
Modal saham Rp -
Modal saham kepentingan non pengendali Rp 13,333,000

Pembayaran :
Hutang bank Rp (4,270,000)
Hutang bank jangka panjang Rp -
Hutang bank jangka panjang dan dana syirkah temporer Rp (347,149,000)
Hutang sewa pembiayaan Rp (21,358,000)
Hutang lembaga keuangan Rp (3,023,000)
Hutang obligasi Rp -
Pembeliaan kembali hutang obligasi Rp -
Hutang pihak berelasi Rp (33,012,000)
Kas bersih yang diperoleh dari aktivitas pendanaan Rp 626,470,000

KENAIKAN (PENURUNAN) BERSIH KAS DAN

SETARA KAS Rp (40,521,000)
KAS DAN SETARA KAS AWAL TAHUN Rp 222,045,000
KAS DAN SETARA KAS AKHIR TAHUN Rp 181,524,000
DAN ENTITAS ANAK

EHENSIF KONSOLIDASIAN
2015
2014 2013 2012 ARUS KAS MASUK
Jumlah %
Rp 1,207,088,000 Rp 1,038,419,400 Rp 946,678,824 Rp 1,425,688,000 86%
Rp (1,080,306,000) Rp (726,754,282) Rp (699,360,281) -
Rp 126,782,000 Rp 311,665,118 Rp 247,318,543 Rp 214,602,000 13%
Rp (20,867,000) Rp (26,479,541) Rp (26,270,089)
Rp 3,094,000 Rp 6,051,682 Rp 895,442 Rp 5,656,000 0%
Rp (101,535,000) Rp (83,605,715) Rp (56,746,626) -
Rp 3,868,000 Rp 7,116,219 Rp (414,678) Rp 3,227,000 0%
Rp 11,342,000 Rp 214,747,763 Rp 164,782,592 Rp 1,649,173,000 100%

Rp - Rp - Rp (54,119,400)
Rp - Rp 45,756,336 Rp -
Rp (83,661,000) Rp (161,043,349) Rp (25,485,316)
Rp (41,250,000) Rp 8,750,000 Rp (2,500,000)
Rp 3,886,000 Rp 16,730,238 Rp 2,460,252 Rp 60,515,000 100%
Rp (665,203,000) Rp (692,030,543) Rp (482,537,032)
Rp - Rp - Rp -
Rp (2,794,000) Rp - Rp -
Rp (789,022,000) Rp (781,837,318) Rp (562,181,496) Rp 60,515,000 100%

Rp 139,724,000 Rp 81,415,166 Rp 33,468,251 Rp 242,132,000 23%

Rp - Rp - Rp - -
Rp - Rp 453,463,344 Rp 205,075,333 -
Rp 547,304,000 Rp - Rp - Rp 779,817,000 75%
Rp - Rp - Rp 395,866,156 -
Rp 50,376,000 Rp 27,613,636 Rp 966,464 -
Rp 252,000,000 Rp 35,000,000 Rp 100,000,000 -
Rp 19,000,000 Rp 8,105,259 Rp 16,250,000 Rp 13,333,000 1%
Rp 1,035,282,000 100%

Rp (2,053,000) Rp (23,133,586) Rp (42,577,736)

Rp - Rp (31,027,884) Rp (14,863,333)
Rp (65,658,000) Rp - Rp -
Rp (17,986,000) Rp (20,155,532) Rp (19,359,683)
Rp (3,153,000) Rp (3,121,300) Rp (2,880,382)
Rp - Rp (240,000,000) Rp -
Rp - Rp (10,000,000) Rp -
Rp - Rp - Rp -
Rp 919,554,000 Rp 278,159,103 Rp 671,945,070

Rp 141,874,000 Rp (288,930,452) Rp 274,546,166

Rp 80,171,000 Rp 369,101,893 Rp 94,555,727
Rp 222,045,000 Rp 80,171,441 Rp 369,101,893
 ANALISIS COMMON SIZE

2015 2014
ARUS KAS KELUAR ARUS KAS MASUK ARUS KAS KELUAR
Jumlah % Jumlah % Jumlah %
Rp 1,207,088,000 90%
Rp (1,211,086,000) 85% Rp (1,080,306,000) 90%
Rp 126,782,000 9%
Rp (19,468,000) 1% Rp (20,867,000) 2%
Rp 3,094,000 0%
Rp (200,732,000) 14% Rp (101,535,000) 8%
Rp 3,868,000 0%
Rp (1,431,286,000) 100% Rp 1,340,832,000 100% Rp (1,202,708,000) 100%

Rp (143,371,000) 20% Rp (83,661,000) 11%

Rp (41,250,000) 5%
Rp 3,886,000 100%
Rp (563,070,000) 77% Rp (665,203,000) 84%
Rp (24,350,000) 3%
Rp (2,794,000) 0%
Rp (730,791,000) 100% Rp 3,886,000 100% Rp (792,908,000) 100%

Rp 139,724,000 14%
-
-
Rp 547,304,000 54%
-
Rp 50,376,000 5%
Rp 252,000,000 25%
Rp 19,000,000 2%
Rp 1,008,404,000 100%

Rp (4,270,000) 1% Rp (2,053,000) 2%
- -
Rp (347,149,000) 85% Rp (65,658,000) 74%
Rp (21,358,000) 5% Rp (17,986,000) 20%
Rp (3,023,000) 1% Rp (3,153,000) 4%
- -
- -
Rp (33,012,000) 8% -
Rp (408,812,000) 100% Rp (88,850,000) 100%
 ANALISIS TREND

2013
ARUS KAS MASUK ARUS KAS KELUAR 2015 2014 2013
Jumlah % Jumlah %
Rp 1,038,419,400 76% 151% 128% 110%
Rp (726,754,282) 87% 173% 154% 104%
Rp 311,665,118 23% 87% 51% 126%
Rp (26,479,541) 3% 74% 79% 101%
Rp 6,051,682 0% 632% 346% 676%
Rp (83,605,715) 10% 354% 179% 147%
Rp 7,116,219 1% -778% -933% -1716%
Rp 1,363,252,419 100% Rp (836,839,538) 100% 2% 7% 130%

0% 0% 0%
Rp 45,756,336 64% 0%
Rp (161,043,349) 19% 563% 328% 632%
Rp 8,750,000 12% 1650% -350%
Rp 16,730,238 23% 2460% 158% 680%
Rp (692,030,543) 81% 117% 138% 143%
0%
0%
Rp 71,236,574 100% Rp (853,073,892) 100% 119% 140% 139%

Rp 81,415,166 13% 723% 417% 243%

-
Rp 453,463,344 75% 0% 0% 221%
- 0% 0%
- 0% 0% 0%
Rp 27,613,636 5% 5212% 2857%
Rp 35,000,000 6% 252% 35%
Rp 8,105,259 1% 82% 117% 50%
Rp 605,597,405 100%

Rp (23,133,586) 7% 10% 5% 54%

Rp (31,027,884) 9% 0% 0% 209%
- 0% 0%
Rp (20,155,532) 6% 110% 93% 104%
Rp (3,121,300) 1% 105% 109% 108%
Rp (240,000,000) 73%
Rp (10,000,000) 3%
- 0%
Rp (327,438,302) 100% 93% 137% 41%

-15% 52% -105%

235% 85% 390%
49% 60% 22%
 ANALISIS COMPARATIVE

2015 & 2014 2014 & 2013

Absolut Relatif Absolut Relatif

Rp 218,600,000 18% Rp 168,668,600 16%
Rp 130,780,000 -12% Rp 353,551,718 -49%
Rp 87,820,000 69% Rp 184,883,118 59%
Rp 1,399,000 -7% Rp 5,612,541 -21%
Rp 2,562,000 83% Rp 2,957,682 49%
Rp 99,197,000 -98% Rp 17,929,285 -21%
Rp 641,000 17% Rp 3,248,219 46%
Rp 8,057,000 71% Rp 203,405,763 95%

Rp - Rp -
Rp - Rp 45,756,336 100%
Rp 59,710,000 -71% Rp 77,382,349 -48%
Rp 41,250,000 -100% Rp 50,000,000 571%
Rp 56,629,000 1457% Rp 12,844,238 77%
Rp 102,133,000 -15% Rp 26,827,543 -4%
Rp 24,350,000 Rp -
Rp 2,794,000 -100% Rp 2,794,000
Rp 118,746,000 -15% Rp 7,184,682 -1%

Rp 102,408,000 73% Rp 58,308,834 72%

Rp - Rp -
Rp - Rp 453,463,344 100%
Rp 232,513,000 42% Rp 547,304,000
Rp - Rp -
Rp 50,376,000 100% Rp 22,762,364 82%
Rp 252,000,000 100% Rp 217,000,000 620%
Rp 5,667,000 30% Rp 10,894,741 134%

Rp 2,217,000 -108% Rp 21,080,586 -91%

Rp - Rp 31,027,884 -100%
Rp 281,491,000 -429% Rp 65,658,000
Rp 3,372,000 -19% Rp 2,169,532 -11%
Rp 130,000 -4% Rp 31,700 -1%
Rp - Rp 240,000,000 -100%
Rp - Rp 10,000,000 -100%
Rp 33,012,000 Rp -
Rp 293,084,000 32% Rp 641,394,897 231%
Rp - Rp -
Rp - Rp -
Rp 182,395,000 129% Rp 430,804,452 -149%
Rp 141,874,000 177% Rp 288,930,893 78%
Rp 40,521,000 18% Rp 141,873,559 177%
RATIVE

2013 & 2012

Absolut Relatif
Rp 91,740,576 10%
Rp 27,394,001 -4%
Rp 64,346,575 26%
Rp 209,452 -1%
Rp 5,156,240 576%
Rp 26,859,089 -47%
Rp 7,530,897 -1816%
Rp 49,965,171 30%

Rp 54,119,400 -100%
Rp 45,756,336
Rp 135,558,033 -532%
Rp 11,250,000 -450%
Rp 14,269,986 580%
Rp 209,493,511 -43%
Rp -
Rp -
Rp 219,655,822 -39%

Rp 47,946,915 143%
Rp -
Rp 248,388,011 121%
Rp -
Rp 395,866,156 100%
Rp 26,647,172 2757%
Rp 65,000,000 65%
Rp 8,144,741 50%

Rp 19,444,150 -46%
Rp 16,164,551 -109%
Rp -
Rp 795,849 -4%
Rp 240,918 -8%
Rp 240,000,000
Rp 10,000,000
Rp -
Rp 393,785,967 59%
Rp -
Rp -
Rp 563,476,618 205%
Rp 274,546,166 290%
Rp 288,930,452 78%
 PT ANEKA GAS INDUSTRI DAN ENTITAS ANA
LAPORAN LABA RUGI KOMPREHENSIF KONSOLID

PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
LABA KOTOR

Pendapatan Lain-lain
Beban Penjualan
Beban Umum dan Adm
Beban Keuangan
Beban Lain-lain
LABA SEBELUM TAKSIRAN BEBAN PAJAK

TAKSIRAN BEBAN PAJAK

Tahun Berjalan
tidak final
final
Tangguhan
Jumlah Taksiran Beban Pajak

LABA TAHUN BERJALAN

PENGHASILAN KOMPREHENSIF LAIN

POS-POS YANG TIDAK AKAN DIREKLASIFIKASI KE LABA RUGI
Surplus Revaluasi
Kerugian Aktuaria
Pajak Penghasilan Terkait Pos-Pos yang Tidak Akan
Direklasifikasi Ke Labanya
Penghasilan Komprehensif lain Tahun Berjalan Setelah Pajak

JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN

LABA PER SAHAM DASAR
KA GAS INDUSTRI DAN ENTITAS ANAK
BA RUGI KOMPREHENSIF KONSOLIDASIAN
2015 2014 2013 2012
Rp 1,426,441,000 Rp 1,098,905,004 Rp 972,104,865 Rp 858,905,519
Rp (806,101,000) Rp (609,568,984) Rp (552,403,628) Rp (468,613,569)
Rp 620,340,000 Rp 489,336,020 Rp 419,701,237 Rp 390,291,950

Rp 38,493,000 Rp 9,854,629 Rp 20,783,354 Rp 2,960,302

Rp (217,654,000) Rp (152,906,103) Rp (129,500,722) Rp (121,092,896)
Rp (164,308,000) Rp (146,890,996) Rp (129,136,572) Rp (107,891,627)
Rp (205,348,000) Rp (102,885,468) Rp (76,189,227) Rp (58,888,724)
Rp (1,209,000) Rp (11,558,652) Rp (880,514) Rp (1,841,625)
Rp 70,314,000 Rp 84,949,430 Rp 104,777,556 Rp 103,537,380

Rp (19,531,000) Rp - Rp - Rp -
Rp - Rp (20,439,752) Rp (24,909,221) Rp (22,799,771)
Rp - Rp (83,665) Rp (361,828) Rp (341,434)
Rp (2,778,000) Rp (2,166,588) Rp (1,373,037) Rp (3,391,168)
Rp (22,309,000) Rp (22,690,005) Rp (26,644,086) Rp (26,532,373)

Rp 48,005,000 Rp 62,259,425 Rp 78,133,470 Rp 77,005,007

Rp - Rp - Rp -
Rp 742,336,000 Rp - Rp - Rp -
Rp (9,407,000) Rp - Rp - Rp -

Rp (183,232,000)
Rp - Rp - Rp -
Rp 549,697,000 Rp - Rp - Rp -

Rp 597,702,000 Rp - Rp - Rp -
Rp 52,045,000 Rp 89,803 Rp 171,545 Rp 218,534
ANALISIS COMMON SIZE ANALISIS TREND

2015 2014 2013 2015 2014 2013

100% 100% 100% Err:507 Err:507 Err:507

-57% -55% -57% Err:507 Err:507 Err:507
43% 45% 43% Err:507 Err:507 Err:507

3% 1% 2% Err:507 Err:507 Err:507

-15% -14% -13% Err:507 Err:507 Err:507
-12% -13% -13% Err:507 Err:507 Err:507
-14% -9% -8% Err:507 Err:507 Err:507
0% -1% 0% Err:507 Err:507 Err:507
-39% -37% -32% Err:507 Err:507 Err:507

-1%
-2% -3% Err:507 Err:507 Err:507
0% 0% Err:507 Err:507 Err:507
0% 0% 0% Err:507 Err:507 Err:507
-2% -2% -3% Err:507 Err:507 Err:507

3% 6% 8% Err:507 Err:507 Err:507

52%
-1%

-13%
39%

42%
23815.5 41.1 78.5
 ANALISIS COMPARATIVE

2015 & 2014 2014 & 2013 2013 & 2012

Absolut Relatif Absolut Realtif Absolut Relatif
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507 Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Err:507 Err:507 Err:507
Rp 9,407,000

Rp 183,232,000 -100%

Rp 549,697,000 100%
Rp -
Rp 597,702,000 100%
Rp 51,955,197 100%
 PT ANEKA GAS INDUSTRI DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASI
2015 2014
ASET
ASET LANCAR
Kas dan setara kas Rp 181,524,000 Rp 222,045,000
Investasi jangka pendek Rp 25,000 Rp 25,000
Piutang usaha:
Pihak Ketiga Rp 206,192,000 Rp 137,325,000
Pihak berelasi Rp 32,787,000 Rp 10,378,000
Piutang lain-lain:
Pihak Ketiga Rp 10,754,000 Rp 4,269,000
Pihak berelasi Rp 85,833,000 Rp 13,889,000
Persediaan Rp 188,344,000 Rp 149,274,000
Pajak dibayar dimuka Rp 16,665,000 Rp 25,569,000
Biaya dibayar dimuka Rp 47,665,000 Rp 110,712,000
Uang muka Rp 274,584,000 Rp 104,394,000
JUMLAH ASET LANCAR Rp 1,044,373,000 Rp 777,880,000

ASET TIDAK LANCAR

Investasi pada entitas asosiasi Rp 55,051,000 Rp 55,051,000
Aset tetap Rp 3,811,564,000 Rp 2,621,501,000
Rugi ditangguhkan Rp - Rp -
Aset tidak lancar lainnya Rp 42,463,000 Rp 32,765,000
JUMLAH ASET TIDAK LANCAR Rp 3,909,078,000 Rp 2,709,317,000

TOTAL ASET Rp 4,953,451,000 Rp 3,487,197,000

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK
Utang bank Rp 484,130,000 Rp 246,268,000
Utang usaha:
Pihak ketiga Rp 148,883,000 Rp 138,972,000
Pihak berelasi Rp 42,764,000 Rp 44,663,000
Utang lain-lain Rp 7,631,000 Rp 15,255,000
Utang pajak Rp 4,805,000 Rp 5,179,000
Beban masih harus dibayar Rp 22,872,000 Rp 23,896,000
Uang muka pelanggan Rp 8,145,000 Rp 7,788,000
Jaminan pelanggan Rp 19,808,000 Rp 18,207,000
Utang jangka panjang:
Bank Rp 164,414,000 Rp 87,716,000
Sewa Pembiayaan Rp 13,939,000 Rp 12,417,000
Lembaga keuangan Rp 2,347,000 Rp 1,953,000
Rp - Rp -
Utang pihak berelasi Rp 36,640,000 Rp 63,937,000
JUMLAH LIABILITAS JANGKA PENDEK Rp 956,378,000 Rp 666,251,000
LIABILITAS JANGKA PANJANG
Utang pihak berelasi Rp 11,500,000 Rp 17,215,000
Liabilitas pajak tangguhan Rp 199,599,000 Rp 13,589,000
Utang jangka panjang:
Bank Rp 1,453,457,000 Rp 1,112,014,000
Sewa pembiayaan Rp 16,493,000 Rp 9,184,000
Lembaga keuangan Rp 3,804,000 Rp 4,129,000
Obligasi Rp 388,096,000 Rp 387,277,000
Laba ditangguhkan Rp 4,153,000 Rp -
Liabilitas diestimasi atas imbalan kerja Rp 41,104,000 Rp 28,062,000
JUMLAH LIABILITAS JANGKA PANJANG Rp 2,118,206,000 Rp 1,571,470,000

DANA SYIRKAH TEMPORER

Bank -Musyarakah Rp 164,098,000 Rp 145,742,000

EKUITAS
Modal saham
Modal ditempatkan dan disetor penuh Rp 997,000,000 Rp 767,000,000
Tambahan modal disetor Rp 3,381,000 Rp 3,381,000
Selisih kurs dari tambahan modal disetor Rp 17,600,000 Rp 17,600,000
Selisih nilai transaksi Rp - Rp -
Saldo laba Rp 11,397,000 Rp 199,139,000
Komponen ekuitas lainnya Rp 479,930,000 Rp (11,225,000)
Kepentingan non-pengendali Rp 205,461,000 Rp 127,839,000
JUMLAH EKUITAS Rp 1,714,769,000 Rp 1,103,734,000

TOTAL LIABILITAS DAN EKUITAS Rp 4,953,451,000 Rp 3,487,197,000

ITAS ANAK
ANALISIS COMMON SIZE
NSOLIDASI
2013 2012
2015 2014 2013

Rp 80,171,441 Rp 369,101,893 4% 6% 3%
Rp 10,025,239 Rp 54,607,545 0% 0% 0%

Rp 128,230,886 Rp 110,036,940 4% 4% 5%
Rp 3,303,355 Rp 895,576 1% 0% 0%

Rp 4,241,615 Rp 2,629,283 0% 0% 0%
Rp 25,418,640 Rp 10,205 2% 0% 1%
Rp 116,218,691 Rp 92,656,711 4% 4% 5%
Rp 13,883,555 Rp 3,364,996 0% 1% 1%
Rp 7,501,230 Rp 3,431,659 1% 3% 0%
Rp 193,779,883 Rp 32,125,791 6% 3% 8%
Rp 582,774,535 Rp 668,860,599 21% 22% 23%

Rp - Rp 8,640,968 1% 2%
Rp 1,954,717,004 Rp 1,337,198,800 77% 75% 76%
Rp 33,225 Rp - 0%
Rp 18,392,496 Rp 10,929,225 1% 1% 1%
Rp 1,973,142,725 Rp 1,356,768,993 79% 78% 77%

Rp 2,555,917,260 Rp 2,025,629,592 100% 100% 100%

Rp 168,596,957 Rp 110,315,377 10% 7% 7%

Rp 79,372,886 Rp 58,158,658 3% 4% 3%
Rp 152,317,120 Rp 49,912,856 1% 1% 6%
Rp 9,186,574 Rp 1,731,859 0% 0% 0%
Rp 7,948,281 Rp 6,515,391 0% 0% 0%
Rp 22,908,905 Rp 27,884,965 0% 1% 1%
Rp 5,104,571 Rp 4,801,574 0% 0% 0%
Rp 14,787,176 Rp 11,508,374 0% 1% 1%

Rp 60,740,830 Rp 31,082,078 3% 3% 2%
Rp 14,209,711 Rp 12,650,427 0% 0% 1%
Rp 1,969,144 Rp 2,502,144 0% 0% 0%
Rp - Rp 239,612,059 0% 0% 0%
Rp 37,865,100 Rp 27,737,789 1% 2% 1%
Rp 575,007,255 Rp 584,413,551 19% 19% 22%
Rp 17,486,325 Rp - 0% 0% 1%
Rp 15,064,081 Rp 13,691,044 4% 0% 1%

Rp 742,350,087 Rp 348,696,767 29% 32% 29%

Rp 12,407,800 Rp 12,280,251 0% 0% 0%
Rp 3,133,682 Rp 3,531,432 0% 0% 0%
Rp 386,536,482 Rp 395,889,463 8% 11% 15%
Rp - Rp 25,986 0%
Rp 11,270,878 Rp 8,823,898 1% 1% 0%
Rp 1,188,249,335 Rp 782,938,841 43% 45% 46%

Rp - Rp - 3% 4%

Rp 515,000,000 Rp 400,000,000 20% 22% 20%

Rp 3,381,338 Rp - 0% 0% 0%
Rp 17,600,000 Rp 17,600,000 0% 1% 1%
Rp - Rp 3,381,338
Rp 143,665,196 Rp 154,939,174 0% 6% 6%
Rp - Rp - 10% 0%
Rp 113,014,136 Rp 82,356,688 4% 4% 4%
Rp 792,660,670 Rp 658,277,200 35% 32% 31%

Rp 2,555,917,260 Rp 2,025,629,592 97% 100% 100%

 ANALISIS TREND ANALISIS COMA

2015 & 2014

2015 2014 2013
Absolut Relatif
82% 277% 22% Rp 40,521,000 18%
100% 0% 18% Rp - 0%

150% 107% 117% Rp 68,867,000 50%

316% 314% 369% Rp 22,409,000 216%

252% 101% 161% Rp 6,485,000 152%

618% 55% 249080% Rp 71,944,000 518%
126% 128% 125% Rp 39,070,000 26%
65% 184% 413% Rp 8,904,000 35%
43% 1476% 219% Rp 63,047,000 57%
263% 54% 603% Rp 170,190,000 163%
134% 133% 87% Rp 266,493,000 34%

100% 0% 0% Rp - 0%
145% 134% 146% Rp 1,190,063,000 45%
0% Rp -
130% 178% 168% Rp 9,698,000 30%
144% 137% 145% Rp 1,199,761,000 44%

142% 136% 126% Rp 1,466,254,000 42%

197% 146% 153% Rp 237,862,000 97%

107% 175% 136% Rp 9,911,000 7%

96% 29% 305% Rp 1,899,000 4%
50% 166% 530% Rp 7,624,000 50%
93% 65% 122% Rp 374,000 7%
96% 104% 82% Rp 1,024,000 4%
105% 153% 106% Rp 357,000 5%
109% 123% 128% Rp 1,601,000 9%

187% 144% 195% Rp 76,698,000 87%

112% 87% 112% Rp 1,522,000 12%
120% 99% 79% Rp 394,000 20%
0% Rp -
57% 169% 137% Rp 27,297,000 43%
144% 116% 98% Rp 290,127,000 44%
 67% 98% 0% Rp 5,715,000 33%
1469% 90% 110% Rp 186,010,000 1369%

131% 150% 213% Rp 341,443,000 31%

180% 74% 101% Rp 7,309,000 80%
92% 132% 89% Rp 325,000 8%
100% 100% 98% Rp 819,000 0%
0% 0% Rp 4,153,000
146% 249% 128% Rp 13,042,000 46%
135% 132% 152% Rp 546,736,000 35%

113% 0% Rp 18,356,000 13%

130% 149% 129% Rp 230,000,000 30%

100% 100% 0% Rp - 0%
100% 100% 100% Rp - 0%
0% Rp -
6% 139% 93% Rp 187,742,000 94%
-4276% 0% Rp 491,155,000 -4376%
161% 113% 137% Rp 77,622,000 61%
155% 139% 120% Rp 611,035,000 55%

142% 136% 126% Rp 1,466,254,000 42%

 ANALISIS COMARATIVE

2014 & 2013 2013 & 2012

Absolut Relatif Absolut Relatif

Rp 141,873,559 177% Rp 288,930,452 78%
Rp 10,000,239 100% Rp 44,582,306 82%

Rp 9,094,114 7% Rp 18,193,946 17%

Rp 7,074,645 214% Rp 2,407,779 269%

Rp 27,385 1% Rp 1,612,332 61%

Rp 11,529,640 45% Rp 25,408,435 248980%
Rp 33,055,309 28% Rp 23,561,980 25%
Rp 11,685,445 84% Rp 10,518,559 313%
Rp 103,210,770 1376% Rp 4,069,571 119%
Rp 89,385,883 46% Rp 161,654,092 503%
Rp 195,105,465 33% Rp 86,086,064 13%

Rp 55,051,000 0% Rp 8,640,968 100%

Rp 666,783,996 34% Rp 617,518,204 46%
Rp 33,225 100% Rp 33,225 0%
Rp 14,372,504 78% Rp 7,463,271 68%
Rp 736,174,275 37% Rp 616,373,732 45%

Rp 931,279,740 36% Rp 530,287,668 26%

Rp 77,671,043 46% Rp 58,281,580 53%

Rp 59,599,114 75% Rp 21,214,228 36%

Rp 107,654,120 71% Rp 102,404,264 205%
Rp 6,068,426 66% Rp 7,454,715 430%
Rp 2,769,281 35% Rp 1,432,890 22%
Rp 987,095 4% Rp 4,976,060 18%
Rp 2,683,429 53% Rp 302,997 6%
Rp 3,419,824 23% Rp 3,278,802 28%

Rp 26,975,170 44% Rp 29,658,752 95%

Rp 1,792,711 13% Rp 1,559,284 12%
Rp 16,144 1% Rp 533,000 21%
Rp - Rp 239,612,059 100%
Rp 26,071,900 69% Rp 10,127,311 37%
Rp 91,243,745 16% Rp 9,406,296 2%
Rp 271,325 2% Rp 17,486,325 0%
Rp 1,475,081 10% Rp 1,373,037 10%

Rp 369,663,913 50% Rp 393,653,320 113%

Rp 3,223,800 26% Rp 127,549 1%
Rp 995,318 32% Rp 397,750 11%
Rp 740,518 0% Rp 9,352,981 2%
Rp - Rp 25,986 100%
Rp 16,791,122 149% Rp 2,446,980 28%
Rp 383,220,665 32% Rp 405,310,494 52%

Rp 145,742,000 0% Rp -

Rp 252,000,000 49% Rp 115,000,000 29%

Rp 338 0% Rp 3,381,338 0%
Rp - 0% Rp - 0%
Rp - Rp 3,381,338 100%
Rp 55,473,804 39% Rp 11,273,978 7%
Rp 11,225,000 0% Rp -
Rp 14,824,864 13% Rp 30,657,448 37%
Rp 311,073,330 39% Rp 134,383,470 20%

Rp 931,279,740 36% Rp 530,287,668 26%

 PT ANEKA GAS INDUSTRI DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASI
2015
ASET
ASET LANCAR
Kas dan setara kas Rp 181,524,000
Investasi jangka pendek Rp 25,000
Piutang usaha:
Pihak Ketiga Rp 206,192,000
Pihak berelasi Rp 32,787,000
Piutang lain-lain:
Pihak Ketiga Rp 10,754,000
Pihak berelasi Rp 85,833,000
Persediaan Rp 188,344,000
Pajak dibayar dimuka Rp 16,665,000
Biaya dibayar dimuka Rp 47,665,000
Uang muka Rp 274,584,000
JUMLAH ASET LANCAR Rp 1,044,373,000

ASET TIDAK LANCAR

Investasi pada entitas asosiasi Rp 55,051,000
Aset tetap Rp 3,811,564,000
Rugi ditangguhkan Rp -
Aset tidak lancar lainnya Rp 42,463,000
JUMLAH ASET TIDAK LANCAR Rp 3,909,078,000

TOTAL ASET Rp 4,953,451,000

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK
Utang bank Rp 484,130,000
Utang usaha:
Pihak ketiga Rp 148,883,000
Pihak berelasi Rp 42,764,000
Utang lain-lain Rp 7,631,000
Utang pajak Rp 4,805,000
Beban masih harus dibayar Rp 22,872,000
Uang muka pelanggan Rp 8,145,000
Jaminan pelanggan Rp 19,808,000
Utang jangka panjang:
Bank Rp 164,414,000
Sewa Pembiayaan Rp 13,939,000
Lembaga keuangan Rp 2,347,000
 Rp -
Utang pihak berelasi Rp 36,640,000
JUMLAH LIABILITAS JANGKA PENDEK Rp 956,378,000

LIABILITAS JANGKA PANJANG

Utang pihak berelasi Rp 11,500,000
Liabilitas pajak tangguhan Rp 199,599,000
Utang jangka panjang:
Bank Rp 1,453,457,000
Sewa pembiayaan Rp 16,493,000
Lembaga keuangan Rp 3,804,000
Obligasi Rp 388,096,000
Laba ditangguhkan Rp 4,153,000
Liabilitas diestimasi atas imbalan kerja Rp 41,104,000
JUMLAH LIABILITAS JANGKA PANJANG Rp 2,118,206,000

DANA SYIRKAH TEMPORER

Bank -Musyarakah Rp 164,098,000

EKUITAS
Modal saham
Modal ditempatkan dan disetor penuh Rp 997,000,000
Tambahan modal disetor Rp 3,381,000
Selisih kurs dari tambahan modal disetor Rp 17,600,000
Selisih nilai transaksi Rp -
Saldo laba Rp 11,397,000
Komponen ekuitas lainnya Rp 479,930,000
Kepentingan non-pengendali Rp 205,461,000
JUMLAH EKUITAS Rp 1,714,769,000

TOTAL LIABILITAS DAN EKUITAS Rp 4,953,451,000

PT ANEKA GAS INDUSTRI DAN ENTITAS ANAK

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIA
2015
PENJUALAN BERSIH Rp 1,426,441,000
BEBAN POKOK PENJUALAN Rp (806,101,000)
LABA KOTOR Rp 620,340,000

Pendapatan Lain-lain Rp 38,493,000

Beban Penjualan Rp (217,654,000)
Beban Umum dan Adm Rp (164,308,000)
Beban Keuangan Rp (205,348,000)
Beban Lain-lain Rp (1,209,000)
LABA SEBELUM TAKSIRAN BEBAN PAJAK Rp 70,314,000

TAKSIRAN BEBAN PAJAK

Tahun Berjalan Rp (19,531,000)
tidak final Rp -
final Rp -
Tangguhan Rp (2,778,000)
Jumlah Taksiran Beban Pajak Rp (22,309,000)

LABA TAHUN BERJALAN Rp 48,005,000

PENGHASILAN KOMPREHENSIF LAIN

POS-POS YANG TIDAK AKAN DIREKLASIFIKASI KE LABA RUGI
Surplus Revaluasi Rp 742,336,000
Kerugian Aktuaria Rp (9,407,000)
Pajak Penghasilan Terkait Pos-Pos yang Tidak Akan
Rp (183,232,000)
Direklasifikasi Ke Labanya
Penghasilan Komprehensif lain Tahun Berjalan Setelah Pajak Rp 549,697,000

JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN Rp 597,702,000

LABA PER SAHAM DASAR Rp 52,045,000
AN ENTITAS ANAK
AN KONSOLIDASI
2014 2013 2012

Rp 222,045,000 Rp 80,171,441 Rp 369,101,893

Rp 25,000 Rp 10,025,239 Rp 54,607,545

Rp 137,325,000 Rp 128,230,886 Rp 110,036,940

Rp 10,378,000 Rp 3,303,355 Rp 895,576

Rp 4,269,000 Rp 4,241,615 Rp 2,629,283

Rp 13,889,000 Rp 25,418,640 Rp 10,205
Rp 149,274,000 Rp 116,218,691 Rp 92,656,711
Rp 25,569,000 Rp 13,883,555 Rp 3,364,996
Rp 110,712,000 Rp 7,501,230 Rp 3,431,659
Rp 104,394,000 Rp 193,779,883 Rp 32,125,791
Rp 777,880,000 Rp 582,774,535 Rp 668,860,599

Rp 55,051,000 Rp - Rp 8,640,968
Rp 2,621,501,000 Rp 1,954,717,004 Rp 1,337,198,800
Rp - Rp 33,225 Rp -
Rp 32,765,000 Rp 18,392,496 Rp 10,929,225
Rp 2,709,317,000 Rp 1,973,142,725 Rp 1,356,768,993

Rp 3,487,197,000 Rp 2,555,917,260 Rp 2,025,629,592

Rp 246,268,000 Rp 168,596,957 Rp 110,315,377

Rp 138,972,000 Rp 79,372,886 Rp 58,158,658

Rp 44,663,000 Rp 152,317,120 Rp 49,912,856
Rp 15,255,000 Rp 9,186,574 Rp 1,731,859
Rp 5,179,000 Rp 7,948,281 Rp 6,515,391
Rp 23,896,000 Rp 22,908,905 Rp 27,884,965
Rp 7,788,000 Rp 5,104,571 Rp 4,801,574
Rp 18,207,000 Rp 14,787,176 Rp 11,508,374

Rp 87,716,000 Rp 60,740,830 Rp 31,082,078

Rp 12,417,000 Rp 14,209,711 Rp 12,650,427
Rp 1,953,000 Rp 1,969,144 Rp 2,502,144
 Rp - Rp - Rp 239,612,059
Rp 63,937,000 Rp 37,865,100 Rp 27,737,789
Rp 666,251,000 Rp 575,007,255 Rp 584,413,551

Rp 17,215,000 Rp 17,486,325 Rp -
Rp 13,589,000 Rp 15,064,081 Rp 13,691,044

Rp 1,112,014,000 Rp 742,350,087 Rp 348,696,767

Rp 9,184,000 Rp 12,407,800 Rp 12,280,251
Rp 4,129,000 Rp 3,133,682 Rp 3,531,432
Rp 387,277,000 Rp 386,536,482 Rp 395,889,463
Rp - Rp - Rp 25,986
Rp 28,062,000 Rp 11,270,878 Rp 8,823,898
Rp 1,571,470,000 Rp 1,188,249,335 Rp 782,938,841

Rp 145,742,000 Rp - Rp -

Rp 767,000,000 Rp 515,000,000 Rp 400,000,000

Rp 3,381,000 Rp 3,381,338 Rp -
Rp 17,600,000 Rp 17,600,000 Rp 17,600,000
Rp - Rp - Rp 3,381,338
Rp 199,139,000 Rp 143,665,196 Rp 154,939,174
Rp (11,225,000) Rp - Rp -
Rp 127,839,000 Rp 113,014,136 Rp 82,356,688
Rp 1,103,734,000 Rp 792,660,670 Rp 658,277,200

Rp 3,487,197,000 Rp 2,555,917,260 Rp 2,025,629,592

AN ENTITAS ANAK
HENSIF KONSOLIDASIAN
2014 2013 2012
Rp 1,098,905,004 Rp 972,104,865 Rp 858,905,519
Rp (609,568,984) Rp (552,403,628) Rp (468,613,569)
Rp 489,336,020 Rp 419,701,237 Rp 390,291,950

Rp 9,854,629 Rp 20,783,354 Rp 2,960,302

Rp (152,906,103) Rp (129,500,722) Rp (121,092,896)
Rp (146,890,996) Rp (129,136,572) Rp (107,891,627)
Rp (102,885,468) Rp (76,189,227) Rp (58,888,724)
Rp (11,558,652) Rp (880,514) Rp (1,841,625)
Rp 84,949,430 Rp 104,777,556 Rp 103,537,380

Rp - Rp - Rp -
Rp (20,439,752) Rp (24,909,221) Rp (22,799,771)
Rp (83,665) Rp (361,828) Rp (341,434)
Rp (2,166,588) Rp (1,373,037) Rp (3,391,168)
Rp (22,690,005) Rp (26,644,086) Rp (26,532,373)

Rp 62,259,425 Rp 78,133,470 Rp 77,005,007

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -

Rp - Rp - Rp -

Rp - Rp - Rp -

Rp - Rp - Rp -
Rp 89,803 Rp 171,545 Rp 218,534
 ANALISIS KREDIT

2015 2014 2013

Current Ratio 1.092 1.168 1.014

Cash Ratio 0.190 0.333 0.157
Quick Ratio 0.541 0.582 0.437
LIKUIDITAS Days Sales In receiveble 21.172 13.584 14.924
Days Sales In Inventory -84.113 -88.158 -75.739
Days Sales In Payable -43.389 -54.979 -76.544
Net Trade Cycle Analysis -106.330 -129.553 -137.360
Debt Ratio 0.621 0.642 0.690
Long Term Debt To Total Asset 0.428 0.451 0.465
SOLVABILITAS Debt Equity Ratio 3.084 2.917 3.424
Long Term Debt Equity Ratio 2.125 2.049 2.307
Time Interest Earned