sales growth

2018 22.25% 2018

2017 18.86% 2017
2016 -6.93% 2016
34.18% 2015
11.39%
 EBIT kenaikan/penurunan growth percentage
IDR 28,883,854,202 IDR (3,987,607,797) -12.13%
IDR 32,871,461,999 IDR 30,832,839,729 1512.44%
IDR 2,038,622,270 IDR (9,062,182,840) -81.64%
IDR 11,100,805,110

1418.67%
472.89%
NO RASIO ANALISIS PERHITUNGAN
1 current rasio CA : CL

2 quick ratio (CA-INV): CL

3 inventory turn over COGS : INV

4 debt ratio TL : TA

5 total asset turnover sales : TA

6 fix asset turnover sales : fix asset

7 gross profit margin GP : sales

8 operating profit margin NOI : sales

9 net profit margin NI : sales

10 operating return on asset NOI : TA

 2017 RASIO 2018 RASIO
IDR 601,519,834 6.74 IDR 592,334,418 3.95
IDR 89,248,974 IDR 149,812,057
IDR 586,791,574 6.57 IDR 585,424,127 3.91
IDR 89,248,974 IDR 149,812,057
IDR 144,376,992 9.80 IDR 102,612,080 14.85
IDR 14,728,260 IDR 6,910,291
IDR 745,809,736 0.30 IDR 899,432,629 0.33
IDR 2,506,049,820 IDR 2,692,455,709
IDR 249,768,643 0.10 IDR 305,320,473 0.11
IDR 2,506,049,820 IDR 2,692,455,709
IDR 249,768,643 0.23 IDR 305,320,473 0.25
IDR 1,068,149,103 IDR 1,225,939,482
IDR 147,156,562 0.59 IDR 160,941,480 0.53
IDR 249,768,643 IDR 305,320,473
IDR 98,206,281 0.39 IDR 107,669,796 0.35
IDR 249,768,643 IDR 305,320,473
IDR 28,883,854 0.12 IDR 32,803,582 0.11
IDR 249,768,643 IDR 305,320,473
IDR 98,206,281 0.04 IDR 107,669,796 0.04
IDR 2,506,049,820 IDR 2,692,455,709
 2017 2018
account receivable IDR 147,068,880 IDR 137,259,888
inventory IDR 14,729,260 IDR 6,910,292
account payable IDR 13,414,696 IDR 36,076,705
net operating working capital
2018 2019*
account receivable IDR 137,259,888 IDR 786,204,434
inventory IDR 6,910,292 IDR 84,376,673
account payable IDR 36,076,705 IDR 206,651,049
net operating working capital
 difference
IDR (9,808,992) accumulated depre. 2018 IDR 310,460,347
IDR (7,818,968) accumulated depre. 2017 IDR 265,982,652
IDR 22,662,009 depreciation expense IDR 44,477,695
IDR 5,034,049
accumulated depre. 2019 IDR 1,778,595,113
IDR 648,944,546 accumulated depre. 2018 IDR 310,460,347
IDR 77,466,381 depreciation expense IDR 1,468,134,766
IDR 170,574,344
IDR 896,985,272 PP&E 2018 IDR 1,225,939,284
PP&E 2017 IDR 1,068,149,103
net increase in PP&E IDR 157,790,181

PP&E 2019 IDR 7,023,278,949

PP&E 2018 IDR 1,225,939,284
net increase in PP&E IDR 5,797,339,665

IDR 786,204,434,276
 Net Operating Profit After Tax (NOPAT)
depreciation expense
IDR (1,423,657,071) CAPEX
net operating working capital
FCF

2018
net increase in PP&E IDR 157,790,181
depreciation expense IDR 44,477,695
CAPEX 2018 IDR 202,267,876
2019
net increase in PP&E IDR 5,797,339,665
depreciation expense IDR 1,468,134,766
CAPEX 2019 IDR 7,265,474,431

572.89%
 2019 2018
IDR 262,340,888 IDR 45,792,571
IDR 1,468,134,766 IDR 44,477,695
IDR 7,265,474,431 IDR 202,267,876
IDR 896,985,272 IDR 5,034,049
IDR (9,368,253,581) IDR (205,987,049)
aset 2018
aset lancar
kas dan setara kas IDR 16,045,242,224
piutang usaha IDR 137,234,888,191
piutang lain-lain
pihak berelasi IDR 25,000,000
biaya dibayar di muka IDR 8,910,291,464
pajak dibayar dimuka IDR 208,296,427,767
jumlah aset lancar IDR 23,798,589,229

aset tidak lancar

investasi pada entitas anak IDR 28,994,714,243
piutang lain-lain
pihak ketiga IDR 79,820,739,580
pihak berelasi IDR 21,450,895,837
aset pajak tangguhan IDR 34,658,987,239
properti investasi (net akumulasi penyusutan) IDR 456,664,420,728
aset tetap ( net akumulasi penyusutan) IDR 1,225,141,290,206

aset lain-lain IDR 240,852,048,974

jumlah aset tidak lancar IDR 2,098,141,290,311
jumlat aset IDR 2,692,455,769,206

IDR 786,204,434,276

IDR 14,728,260
IDR 84,376,673
ASET IDR 2,018
aset lancar IDR 594,314,416
aset tidak lancar IDR 2,098,141,290
total aset IDR 2,692,455,706
LIABILITAS
LIABILITAS JANGKA PENDEK
pinjaman jangka pendek IDR 17,500,000
utang usaha IDR 36,071,704
utang pajak IDR 23,753,657
deposit pelanggan IDR 270,203
beban masih harus dibyar IDR 5,671,049
utang pihak ketiga IDR 2,342,960
pinjaman jangka panjang yang dialokasikan IDR 64,202,482
jumlah liabilitas jangka pendek IDR 149,812,055

LIABILITAS JANGKA PANJANG

pinjaman jangka panjang IDR 726,613,657
utang pihak berelasi IDR 7,793,468
liabilitas imbalan pasca kerja IDR 15,215,448
jumlah liabilitas jangka panjang IDR 749,622,573
total liabilitas IDR 899,434,628
EKUITAS
modal saham IDR 1,411,200,000
tambaham modal disetor IDR 351,037,647
saldo laba IDR (92,755,380)
komponen ekuitas lainnya IDR 15,765,608
ekuitas yang dapat distribusikan IDR 1,793,021,078
jumlah ekuitas IDR 1,793,021,078
total liabilitas dan ekuitas IDR 2,692,455,706

PROJECTED SOURCES OF FINANCING

DISCRITIONARY FINANCING NEEDS
TOTAL FINANCING NEEDS
 sales 2018 sales 2019
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
IDR 305,320,473,037 IDR 1,749,149,308,468
forecast 2019
IDR 3,404,765,620
IDR 12,020,033,737 sales2018
IDR 15,424,799,357 growth
sales2019

IDR 100,255,684
IDR 206,651,049
IDR 136,082,236
IDR 1,547,965
IDR 32,488,851
IDR 13,422,575
IDR 367,809,357
IDR 858,257,718

IDR 726,613,657
IDR 7,793,468
IDR 15,215,448
IDR 749,622,573
IDR 1,607,880,291

IDR 1,411,200,000
IDR 351,037,647
IDR (92,755,380)
IDR 15,765,608
IDR 1,793,021,078
IDR 1,793,021,078
IDR 3,400,901,369

IDR 3,400,901,369
IDR 12,023,897,988
IDR 15,424,799,357
IDR 305,320,473,037
472.89% 572.89%
IDR 1,749,149,308,468