MAK periode 2014-2019

Rincian 2014 2015 2016 2017 2018 2019 ###

Rp % Rp % Rp % Rp % Rp % Rp %

Revenue 696,189,041,622 100.0% 912,108,267,308 100.0% 827,426,794,778 100.0% 956,177,797,081 100.0% 885,887,848,067 100.0% 767,292,359,854 100.0%

Project Cost 598,466,113,728 86.0% 767,918,527,353 84.2% 706,024,884,518 85.3% 827,573,628,609 86.6% 730,141,810,542 82.4% 624,923,628,236 81.4%

Gross profit before tax 97,722,927,894 14.0% 144,189,739,955 15.8% 121,401,910,260 14.7% 128,604,168,472 13.4% 155,746,037,525 17.6% 142,368,731,618 18.6%

Gross profit after tax 76,194,024,112 10.9% 116,349,289,834 12.8% 96,312,467,963 11.6% 99,666,572,158 10.4% 129,114,554,859 14.6% 119,311,966,572 15.5%

Company Overhead 49,376,943,489 7.1% 57,380,812,895 6.3% 68,106,138,555 8.2% 73,298,659,366 7.7% 95,077,276,961 10.7% 93,715,805,672 12.2%

Others income/Cost 2,965,892,708 0.4% 3,777,389,053 0.4% 8,299,464,380 1.0% 7,260,054,351 0.8% 1,785,426,777 0.2% (2,626,694,804) -0.3%

Net Profit after tax 29,782,973,331 4.3% 62,745,865,992 6.9% 36,505,793,788 4.4% 33,627,967,143 3.5% 35,822,704,675 4.0% 22,969,466,096 3.0%
NET=Deposito-bunga Bank 1,540,598,428 3,132,245,362 7,952,409,909 5,737,075,484 2,147,023,545 (6,316,236,366)
Aset tidak Lancar 87,497,400,550 117,476,330,609 136,401,969,074 201,227,890,561 252,208,844,877 265,352,016,657
Aset Lancar/Piutang 375,963,309,285 604,008,189,711 668,041,960,472 562,467,798,962 506,636,820,508 416,868,959,891
Kewajiban/ Hutang 374,240,622,647 575,118,567,140 633,807,928,978 575,431,721,812 549,130,140,298 455,478,162,365

Tahun Revenue Project Cost Company Overhead Net Profit after tax Gross profit after tax
2014 696,189 598,466 52,343 29,783 76,194.02
2015 912,108 767,919 61,158 62,746 116,349.29
2016 827,427 706,025 76,406 36,506 96,312.47
2017 956,178 827,574 80,559 33,628 99,666.57
2018 885,888 730,142 96,863 35,823 129,114.55
2019 767,292 624,924 91,089 22,969 119,311.97

120
MAK 2014 -2019
Revenue
100 956,178
912,108
885,888 Project Cost
827,427 10 9.8% 102.1%
80 73.2% 767,292
696,189 8 8.4% 89.9 %
Company Overhead

83% Gross profit after tax

IDR (000.000)

60

Net Profit after tax

40

20
23.8% -12.8% -5.1% 7.1%
8.6% % % %
%14% % 9.5 8.8
7.2 %7.6 3.6
-15.4%
2.6
- 14.6%
16.2% %
6.8% 5 - 1.7%
0

Edited as of 4 Dec 2020

-20
Rincian 2014 2015 2016 2017 2018 2019
Rp % Rp % Rp % Rp % Rp % Rp %

Revenue ( Excl VAT) 696,189,041,622 100.0% 912,108,267,308 100.0% 827,426,794,778 100.0% 956,177,797,081 100.0% 885,887,848,067 100.0% 767,292,359,854 100.0%

Project Cost 598,466,113,728 86.0% 767,918,527,353 84.2% 706,024,884,518 85.3% 827,573,628,609 86.6% 730,141,810,542 82.4% 624,923,628,236 81.4%

Gross profit before tax 97,722,927,894 14.0% 144,189,739,955 15.8% 121,401,910,260 14.7% 128,604,168,472 13.4% 155,746,037,525 17.6% 142,368,731,618 18.6%

Gross profit after tax 76,194,024,112 10.9% 116,349,289,834 12.8% 96,312,467,963 11.6% 99,666,572,158 10.4% 129,114,554,859 14.6% 119,311,966,572 15.5%

Company Overhead 49,376,943,489 7.1% 57,380,812,895 6.3% 68,106,138,555 8.2% 73,298,659,366 7.7% 95,077,276,961 10.7% 93,715,805,672 12.2%

Others income/Cost 2,965,892,708 0.4% 3,777,389,053 0.4% 8,299,464,380 1.0% 7,260,054,351 0.8% 1,785,426,777 0.2% (2,626,694,804) -0.3%

Total Coy Overhead 46,411,050,781 6.7% 53,603,423,842 5.9% 59,806,674,175 7.2% 66,038,605,015 6.9% 93,291,850,184 10.5% 96,342,500,476 12.6%

Net Profit after tax 29,782,973,331 4.3% 62,745,865,992 6.9% 36,505,793,788 4.4% 33,627,967,143 3.5% 35,822,704,675 4.0% 22,969,466,096 3.0%

Tahun Revenue ( Excl VAT) Project Cost Company Overhead Net Prof AT Gross profit after tax

2014 696,189 598,466 46,411 29,783 76,194

2015 912,108 767,919 53,603 62,746 116,349
2016 827,427 706,025 59,807 36,506 96,312
2017 956,178 827,574 66,039 33,628 99,667
2018 885,888 730,142 93,292 35,823 129,115
2019 767,292 624,924 96,343 22,969 119,312
 1,200,...
MTD 2011-2017 Revenue
Project
Cost
1,000,... 956,178
Compan
y
912,108
885,888 Overhea
d
827,427 10 9.8%
800,... 73.2% 102.1%767,292 Gross
profit
8 8.4% after tax
696,189 89.9 % Net
Profit
83% after tax
600,...
IDR (000.000)

400,...

200,...
23.8% 8.6% -12.8% 9.5-5.1%
% 7.1%
8.8%
14% 3.6% 2.6%
7.2% 7.6 %
16.2% -15.4% -14.6%
6.8% 5% - 1.7%
0

(200,...

Forcase as of Nov 2017