Jumlah (Rp)

Pos-pos
2012 2013 2014 2015 2016 2017 2018
Penjualan 499,575,150 530,798,000 720,000,000 835,750,000 1,027,890,500 1,295,000,000 1,525,500,000
Potongan Penjualan -12,000,000 -21,000,000 -32,000,000 -28,000,000 -21,700,000 -42,550,000 -25,000,000
Penjualan Bersih 487,575,150 509,798,000 688,000,000 807,750,000 1,006,190,500 1,252,450,000 1,500,500,000
Harga Pokok Penjualan
Persediaan Awal 51,500,000 78,971,000 87,500,000 99,000,000 97,500,000 100,550,250 98,000,000
Pembelian Bersih 255,500,000 215,890,750 316,500,000 305,700,000 325,000,000 300,000,000 350,000,000
Jumlah Pers. Barang Dagangan 307,000,000 294,861,750 404,000,000 404,700,000 422,500,000 400,550,250 448,000,000
Persediaan Akhir -78,971,000 -87,500,000 -99,000,000 -97,500,000 -100,550,250 -98,000,000 -100,000,000
Harga Pokok Penjualan 228,029,000 207,361,750 305,000,000 307,200,000 321,949,750 302,550,250 348,000,000
Laba Kotor 259,546,150 302,436,250 383,000,000 500,550,000 684,240,750 949,899,750 1,152,500,000
Beban Usaha
Beban Penjualan
Beban Gaji Karyawan 15,500,000 17,000,000 20,000,000 20,000,000 23,600,000 23,600,000 23,600,000
Beban Angkut Penjualan 5,000,000 5,000,000 7,000,000 7,000,000 9,250,000 8,000,000 10,000,000
Beban Penjualan Lain-lain 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 7,700,000 5,000,000
Jumlah Beban Penjualan 23,500,000 24,000,000 30,000,000 29,000,000 35,850,000 39,300,000 38,600,000
Beban Administrasi dan Umum
Beban Listrik dan Air 1,190,000 1,500,000 2,500,000 2,500,000 2,000,000 2,000,000 2,250,000
Beban Telepon 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,750,000 1,325,500
Beban Penyusutan Bangunan 10,000,000 7,500,000 5,000,000 3,000,000 3,000,000 2,000,000 1,000,000
Beban Penyusutan Kendaraan 5,000,000 2,000,000 5,000,000 2,000,000 1,125,000 3,000,000 5,000,000
Beban Penyusutan Peralatan 2,000,000 1,500,000 3,000,000 3,000,000 2,500,000 2,500,000 1,870,000
Beban Lain-lain 2,500,000 2,500,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000
Jumlah Beban Administrasi dan Umum 21,690,000 17,000,000 18,500,000 13,500,000 11,625,000 12,750,000 12,945,500
Jumlah Beban Usaha 45,190,000 41,000,000 48,500,000 42,500,000 47,475,000 52,050,000 51,545,500
Laba Bersih Sebelum Pajak 214,356,150 261,436,250 334,500,000 458,050,000 636,765,750 897,849,750 1,100,954,500
Pajak Penghasilan 10% 21,435,615 26,143,625 33,450,000 45,805,000 63,676,575 89,784,975 110,095,450
Laba Bersih Setelah Pajak 192,920,535 235,292,625 301,050,000 412,245,000 573,089,175 808,064,775 990,859,050
 Jumlah
Pos-Pos (Rp)
2012 2013 2014 2015 2016 2017 2018
Aktiva Lancar:
Kas 179,500,000 198,500,000 200,500,000 225,000,000 221,500,000 230,000,000 255,000,000
Piutang 20,000,000 12,500,750 25,000,000 31,500,000 45,700,000 32,750,000 57,550,000
Persediaan Barang Dagangan 78,971,000 87,500,000 99,000,000 97,500,000 100,550,250 98,000,000 100,000,000
Perlengkapan 10,000,000 7,500,000 5,000,000 3,000,000 4,000,000 3,500,000 3,500,000

Jumlah Aktiva Lancar 288,471,000 306,000,750 329,500,000 357,000,000 371,750,250 364,250,000 416,050,000

Aktiva Tetap:
Bangunan 330,000,000 320,000,000 325,000,000 323,000,000 325,500,000 321,500,000 300,925,000
Akm. Penyusutan Bangunan -10,000,000 -7,500,000 -5,000,000 -3,000,000 -3,000,000 -2,000,000 -1,000,000
Kendaraan 100,000,000 95,000,000 85,000,000 85,000,000 89,000,000 93,750,000 80,950,000
Akm. Penyusutan Kendaraan -5,000,000 -2,000,000 -5,000,000 -2,000,000 -3,000,000 -1,225,000 -5,000,000
Peralatan 15,000,000 13,500,000 13,000,000 17,550,250 15,000,000 12,500,000 7,500,000
Akm Penyusutan Peralatan -2,000,000 -1,500,000 -3,000,000 -3,000,000 -2,500,000 -2,500,000 -1,870,000

Jumlah Aktiva Tetap 428,000,000 417,500,000 410,000,000 417,550,250 421,000,000 422,025,000 381,505,000

Jumlah Aktiva 716,471,000 723,500,750 739,500,000 774,550,250 792,750,250 786,275,000 797,555,000

Hutang Lancar:
Hutang Dagang 75,000,000 65,000,000 68,000,000 72,000,000 70,000,000 60,000,000 98,900,000

Jumlah Hutang Lancar 75,000,000 65,000,000 68,000,000 72,000,000 70,000,000 60,000,000 98,900,000

Hutang Jangka Panjang

Hutang Bank 100,000,000 150,000,000 200,000,000 250,000,000 285,000,000 295,000,000 255,000,000

Jumlah Hutang Jangka Panjang 100,000,000 150,000,000 200,000,000 250,000,000 285,000,000 295,000,000 255,000,000

Jumlah Hutang 175,000,000 215,000,000 268,000,000 322,000,000 355,000,000 355,000,000 353,900,000

Ekuitas
Modal 541,471,000 508,500,750 471,500,000 452,550,250 437,750,250 431,275,000 443,655,000

Jumlah Ekuitas 541,471,000 508,500,750 471,500,000 452,550,250 437,750,250 431,275,000 443,655,000

Jumlah Hutang + Modal 716,471,000 723,500,750 739,500,000 774,550,250 792,750,250 786,275,000 797,555,000
Tahun Laba Pertumbuhan Laba
2012 192,920,535 -
2013 235,292,625 21.96 42,372,090
2014 301,050,000 27.95 65,757,375
2015 412,245,000 36.94 111,195,000
2016 573,089,175 39.02 160,844,175
2017 808,064,775 41.00 234,975,600
2018 990,859,050 22.62 182,794,275

Tahun Aktiva Lancar Utang Lancar Current Ratio

2012 288,471,000 75,000,000 384.63
2013 306,000,750 65,000,000 470.77
2014 329,500,000 68,000,000 484.56 F Tabel = 19,164
2015 357,000,000 72,000,000 495.83 t Tabel = 4,303
2016 371,750,250 70,000,000 531.07
2017 364,250,000 60,000,000 607.08
2018 416,050,000 98,900,000 420.68

Tahun Total Utang Total Ekuitas Debt to Equity Ratio

2012 175,000,000 541,471,000 32.32
2013 215,000,000 508,500,750 42.28
2014 268,000,000 471,500,000 56.84
2015 322,000,000 452,550,250 71.15
2016 355,000,000 437,750,250 81.10
2017 355,000,000 431,275,000 82.31
2018 353,900,000 443,655,000 79.77

Tahun Laba Bersih Total Ekuitas Return On Equity

2012 192,920,535 541,471,000 35.63
2013 235,292,625 508,500,750 46.27
2014 301,050,000 471,500,000 63.85
2015 412,245,000 452,550,250 91.09
2016 573,089,175 437,750,250 130.92
2017 808,064,775 431,275,000 187.37
2018 990,859,050 443,655,000 223.34