ace hardware analisis (autosaved).xls

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKLaporan Posisi Keuangan Konsolidasian

31 Desember 2014 dan 2013

Tahun 2014ASETASET LANCARKas dan setara kas Rp 391,452,438,398 Piutang usaha

Pihak berelasi Rp 5,772,962,598 Pihak ketiga Rp 14,009,204,170

Aset Keuangan Lancar Lainnya Rp 6,044,522,360 Persediaan Rp 1,295,681,754,349 Uang muka pembelian Rp 273,418,998,560 Pajak dibayar dimuka Rp 19,825,242,199 Biaya dibayar dimuka Rp 164,879,451,578 JUMLAH ASET LANCAR Rp 2,171,084,574,212

ASET TIDAK LANCARPiutang Pihak Berelasi Rp 33,117,693,456 Beban Dibayar di Muka Jangka Panjang Rp 124,321,391,875 Aset Tetap Rp 463,020,871,447 Aset Keuangan Tidak Lancar Lainnya Rp 45,369,654,841 Aset Non Keuangan Tidak Lancar Lainnya Rp 51,284,792,247 Aset Pajak Tangguhan Rp 59,149,683,146 JUMLAH ASET TIDAK LANCAR Rp 776,264,087,012 JUMLAH ASET Rp 2,947,348,661,224

LIABILITAS DAN EKUITASLIABILITASLIABILITAS JANGKA PENDEKUtang Bank Rp 19,487,011,212 Utang Usaha


Uang Muka Rp 115,894,241,391 Liabilitas Keuangan Lancar Lainnya Rp 19,683,780,828 Utang Pihak Berelasi Rp 4,622,634,778 Beban Akrual Rp 20,322,911,634 Liabilitas Imbalan Kerja Jangka Pendek Rp 822,089,767 Pendapatan Ditangguhkan Rp 100,916,492,500 Utang Pajak Rp 31,211,040,634

Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu Tahun Rp 6,666,666,667

JUMLAH LIABILITAS JANGKA PENDEK Rp 426,629,831,904 LIABILITAS JANGKA PANJANG

Rp 555,555,550 Liabilitas Keuangan Tidak Lancar Lainnya Rp 34,533,400 Liabilitas Imbalan Kerja Jangka Panjang Rp 157,980,495,000 JUMLAH LIABILITAS JANGKA PANJANG Rp 158,570,583,950 JUMLAH LIABILITAS Rp 585,200,415,854 EKUITASEkuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

Rp 171,500,000,000 Tambahan Modal Disetor - Bersih Rp 368,122,496,948 Saham Treasuri Rp (34,619,340,000)Selisih Transaksi akibat Perubahan Ekuitas Perusahaan Anak Rp 239,797,199 Saldo Laba

Telah Ditentukan Penggunaannya Rp 173,994,713,034 Belum Ditentukan Penggunaannya Rp 1,677,722,134,940

Rp 2,356,959,802,121 Kepentingan Non-Pengendali Rp 5,188,443,249 JUMLAH EKUITAS Rp 2,362,148,245,370 JUMLAH LIABILITAS DAN EKUITAS Rp 2,947,348,661,224

Utang Bank Jangka Panjang setelah Dikurangi Bagian Jatuh Tempo dalam Satu Tahun

Modal saham - nilai nominal Rp 10 per saham Modal dasar - 48.000.000.000 saham Modal ditempatkan dan disetor - 17.150.000.000 saham per 31 Desember 2014 dan 2013

Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKLaporan Posisi Keuangan Konsolidasian


Tahun 2013 Tahun 2012

Rp 161,758,998,760 Rp 270,049,635,909

Rp 4,512,305,647 Rp 6,293,426,450 Rp 20,466,526,902 Rp 24,652,357,110 Rp 3,575,417,909 Rp 23,608,864,388 Rp 1,112,546,445,586 Rp 619,804,268,196 Rp 303,080,251,593 Rp 154,734,978,996 Rp 2,206,322,282 Rp 3,215,890,275 Rp 139,039,143,294 Rp 116,461,147,931 Rp 1,747,185,411,973 Rp 1,218,820,569,255

Rp 33,207,244,247 Rp 37,337,441,102 Rp 137,378,426,772 Rp 132,923,809,219 Rp 445,597,536,347 Rp 445,064,392,919 Rp 40,664,946,344 Rp 31,282,352,003 Rp 28,141,453,550 Rp 20,251,463,771 Rp 46,743,565,105 Rp 31,234,621,944 Rp 731,733,172,365 Rp 698,094,080,958 Rp 2,478,918,584,338 Rp 1,916,914,650,213

Rp 21,432,941,244 Rp 15,449,074,376

Rp 116,528,970,710 Rp 1,140,531,809 Rp 78,919,446,012 Rp 47,525,983,717 Rp 26,660,667,768 Rp 18,335,008,519 Rp 47,635,857,105 Rp 13,827,412,420 Rp 2,908,905,997 Rp 968,164,215 Rp 16,783,914,374 Rp 12,182,037,781 Rp 789,638,445 Rp 2,416,215,463 Rp 84,617,070,250 Rp 60,957,750,750 Rp 36,331,253,057 Rp 29,341,692,586

Rp 6,666,666,667 Rp 6,111,111,111

Rp 439,275,331,629 Rp 208,254,982,747

Rp 7,222,222,217 Rp 13,888,888,889 Rp 34,533,400 Rp 34,533,403 Rp 116,888,059,000 Rp 76,735,206,000 Rp 124,144,814,617 Rp 90,658,628,292 Rp 563,420,146,246 Rp 298,913,611,039

Rp 171,500,000,000 Rp 171,500,000,000 Rp 368,122,496,948 Rp 368,122,496,948 Rp (34,619,340,000) Rp 239,797,199 Rp 239,797,199

Rp 123,994,713,034 Rp 81,109,795,512 Rp 1,275,196,455,433 Rp 980,095,884,138

Rp 1,904,434,122,614 Rp 1,601,067,973,797 Rp 11,064,315,478 Rp 16,933,065,377 Rp 1,915,498,438,092 Rp 1,618,001,039,174 Rp 2,478,918,584,338 Rp 1,916,914,650,213

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKLAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIANTahun Yang Berakhir 31 Desember 2014, 2013 dan 2012

Tahun 2014Penjualan Rp 4,492,197,911,790 Penjualan Konsinyasi - Bersih Rp 49,276,057,227 Penjualan Bersih Rp 4,541,473,969,017 Beban Pokok Penjualan Rp (2,347,889,539,199)Laba Bruto Rp 2,193,584,429,818

Beban Beban Usaha Rp (1,542,837,709,287) Pendapatan Lain-lain Rp 66,349,919,683 Beban Lain-lain Rp (802,029,998)

Laba Usaha Rp 716,294,610,216

Penghasilan (Beban ) Lain-lain Beban Keuangan Rp (34,416,198,560)

LABA SEBELUM PAJAK Rp 681,878,411,656

BEBAN (PENGHASILAN) PAJAK Pajak kini Rp (145,391,764,419) Pajak tangguhan Rp 12,406,118,041 Beban Pajak Penghasilan - Bersih Rp (132,985,646,378)

LABA TAHUN BERJALAN Rp 548,892,765,278

Total Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada:Pemilik Entitas Induk Rp 554,768,637,507 Kepentingan Non Pengendali Rp (5,875,872,229)

Rp 548,892,765,278

PENDAPATAN KOMPREHENSIF LAIN - LABA KOMPREHENSIF TAHUN BERJALAN Rp 548,892,765,278

Total Laba Komprehensif Yang Dapat Diatribusikan Kepada:Pemilik Entitas Induk Rp 554,768,637,507 Kepentingan Non Pengendali Rp (5,875,872,229)

Rp 548,892,765,278

LABA PER SAHAM DASAR Rp 32

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKLAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIANTahun Yang Berakhir 31 Desember 2014, 2013 dan 2012

Tahun 2013 Tahun 2012 Rp 3,850,300,588,204 Rp 3,193,282,818,586 Rp 45,145,787,961 Rp 30,008,203,686 Rp 3,895,446,376,165 Rp 3,223,291,022,272 Rp (1,961,897,730,178) Rp (1,671,714,778,515) Rp 1,933,548,645,987 Rp 1,551,576,243,757

Rp (1,368,663,061,686) Rp (1,036,399,009,352) Rp 86,528,830,896 Rp 47,507,071,199 Rp (225,774,455) Rp (194,122,494)

Rp 651,188,640,742 Rp 562,490,183,110

Rp (28,194,694,965) Rp (25,178,087,830)

Rp 622,993,945,777 Rp 537,312,095,280

Rp (135,498,650,019) Rp (116,815,909,881) Rp 15,508,943,161 Rp 8,352,990,118 Rp (119,989,706,858) Rp (108,462,919,763)

Rp 503,004,238,918 Rp 428,849,175,516

Rp 508,872,988,817 Rp 437,142,979,147 Rp (5,868,749,898) Rp (8,293,803,631) Rp 503,004,238,918 Rp 428,849,175,516

- - Rp 503,004,238,918 Rp 428,849,175,516

Rp 508,872,988,817 Rp 437,142,979,147 Rp (5,868,749,898) Rp (8,293,803,631) Rp 503,004,238,918 Rp 428,849,175,516

Rp 30 Rp 25

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKAnalisis Common Size Laporan Posisi Keuangan


Tahun 2014 %ASETASET LANCARKas dan setara kas Rp 391,452,438,398 13.28%Piutang usaha

Pihak berelasi Rp 5,772,962,598 0.20%Pihak ketiga Rp 14,009,204,170 0.48%

Aset Keuangan Lancar Lainnya Rp 6,044,522,360 0.21%Persediaan Rp 1,295,681,754,349 43.96%Uang muka pembelian Rp 273,418,998,560 9.28%Pajak dibayar dimuka Rp 19,825,242,199 0.67%Biaya dibayar dimuka Rp 164,879,451,578 5.59%JUMLAH ASET LANCAR Rp 2,171,084,574,212 73.66%

ASET TIDAK LANCARPiutang Pihak Berelasi Rp 33,117,693,456 1.12%Beban Dibayar di Muka Jangka Panjang Rp 124,321,391,875 4.22%Aset Tetap Rp 463,020,871,447 15.71%

Aset Keuangan Tidak Lancar Lainnya Rp 45,369,654,841 1.54%Aset Non Keuangan Tidak Lancar Lainnya Rp 51,284,792,247 1.74%Aset Pajak Tangguhan Rp 59,149,683,146 2.01%JUMLAH ASET TIDAK LANCAR Rp 776,264,087,012 26.34%JUMLAH ASET Rp 2,947,348,661,224 100.00%

LIABILITAS DAN EKUITASLIABILITASLIABILITAS JANGKA PENDEKUtang Bank Rp 19,487,011,212 0.66%Utang Usaha

Pihak berelasi Rp 40,497,771,135 1.37%Pihak ketiga Rp 66,505,191,358 2.26%

Uang Muka Rp 115,894,241,391 3.93%Liabilitas Keuangan Lancar Lainnya Rp 19,683,780,828 0.67%Utang Pihak Berelasi Rp 4,622,634,778 0.16%Beban Akrual Rp 20,322,911,634 0.69%Liabilitas Imbalan Kerja Jangka Pendek Rp 822,089,767 0.03%Pendapatan Ditangguhkan Rp 100,916,492,500 3.42%Utang Pajak Rp 31,211,040,634 1.06%

Rp 6,666,666,667 0.23%Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu Tahun

JUMLAH LIABILITAS JANGKA PENDEK Rp 426,629,831,904 14.48%LIABILITAS JANGKA PANJANG

Rp 555,555,550 0.02%Liabilitas Keuangan Tidak Lancar Lainnya Rp 34,533,400 0.00%Liabilitas Imbalan Kerja Jangka Panjang Rp 157,980,495,000 5.36%JUMLAH LIABILITAS JANGKA PANJANG Rp 158,570,583,950 5.38%JUMLAH LIABILITAS Rp 585,200,415,854 19.86%EKUITAS

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

Rp 171,500,000,000 5.82%Tambahan Modal Disetor - Bersih Rp 368,122,496,948 12.49%Saham Treasuri Rp (34,619,340,000) -1.17%

Selisih Transaksi akibat Perubahan Ekuitas Perusahaan Anak Rp 239,797,199 0.01%

Saldo Laba 0.00%Telah Ditentukan Penggunaannya Rp 173,994,713,034 5.90%Belum Ditentukan Penggunaannya Rp 1,677,722,134,940 56.92%

Rp 2,356,959,802,121 79.97%Kepentingan Non-Pengendali Rp 5,188,443,249 0.18%JUMLAH EKUITAS Rp 2,362,148,245,370 80.14%JUMLAH LIABILITAS DAN EKUITAS Rp 2,947,348,661,224 100.00%



Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKAnalisis Common Size Laporan Posisi Keuangan


Tahun 2013 % Tahun 2012 %

Rp 161,758,998,760 8.44% Rp 270,049,635,909 14.09%

Rp 4,512,305,647 0.24% Rp 6,293,426,450 0.33% Rp 20,466,526,902 1.07% Rp 24,652,357,110 1.29% Rp 3,575,417,909 0.19% Rp 23,608,864,388 1.23% Rp 1,112,546,445,586 58.04% Rp 619,804,268,196 32.33% Rp 303,080,251,593 15.81% Rp 154,734,978,996 8.07% Rp 2,206,322,282 0.12% Rp 3,215,890,275 0.17% Rp 139,039,143,294 7.25% Rp 116,461,147,931 6.08% Rp 1,747,185,411,973 70.48% Rp 1,218,820,569,255 63.58%

Rp 33,207,244,247 1.73% Rp 37,337,441,102 1.95% Rp 137,378,426,772 7.17% Rp 132,923,809,219 6.93% Rp 445,597,536,347 23.25% Rp 445,064,392,919 23.22% Rp 40,664,946,344 2.12% Rp 31,282,352,003 1.63% Rp 28,141,453,550 1.47% Rp 20,251,463,771 1.06% Rp 46,743,565,105 2.44% Rp 31,234,621,944 1.63% Rp 731,733,172,365 38.17% Rp 698,094,080,958 36.42% Rp 2,478,918,584,338 100.00% Rp 1,916,914,650,213 100.00%

Rp 21,432,941,244 1.12% Rp 15,449,074,376 0.81%

Rp 116,528,970,710 6.08% Rp 1,140,531,809 0.06% Rp 78,919,446,012 4.12% Rp 47,525,983,717 2.48% Rp 26,660,667,768 1.39% Rp 18,335,008,519 0.96% Rp 47,635,857,105 2.49% Rp 13,827,412,420 0.72% Rp 2,908,905,997 0.15% Rp 968,164,215 0.05% Rp 16,783,914,374 0.88% Rp 12,182,037,781 0.64% Rp 789,638,445 0.04% Rp 2,416,215,463 0.13% Rp 84,617,070,250 4.41% Rp 60,957,750,750 3.18% Rp 36,331,253,057 1.90% Rp 29,341,692,586 1.53%

Rp 6,666,666,667 0.35% Rp 6,111,111,111 0.32%

Rp 439,275,331,629 17.72% Rp 208,254,982,747 10.86%

Rp 7,222,222,217 0.38% Rp 13,888,888,889 0.72% Rp 34,533,400 0.00% Rp 34,533,403 0.00% Rp 116,888,059,000 6.10% Rp 76,735,206,000 4.00% Rp 124,144,814,617 5.01% Rp 90,658,628,292 4.73% Rp 563,420,146,246 22.73% Rp 298,913,611,039 15.59%

Rp 171,500,000,000 8.95% Rp 171,500,000,000 8.95% Rp 368,122,496,948 19.20% Rp 368,122,496,948 19.20% Rp (34,619,340,000) -1.81% 0.00%

Rp 239,797,199 0.01% Rp 239,797,199 0.01%0.00% 0.00%

Rp 123,994,713,034 6.47% Rp 81,109,795,512 4.23% Rp 1,275,196,455,433 66.52% Rp 980,095,884,138 51.13%

Rp 1,904,434,122,614 99.35% Rp 1,601,067,973,797 83.52% Rp 11,064,315,478 0.58% Rp 16,933,065,377 0.88% Rp 1,915,498,438,092 77.27% Rp 1,618,001,039,174 84.41% Rp 2,478,918,584,338 100.00% Rp 1,916,914,650,213 100.00%

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKANALISIS COMMON SIZE LAPORAN LABA RUGI

Tahun Yang Berakhir 31 Desember 2014, 2013 dan 2012

Tahun 2014Penjualan Rp 4,492,197,911,790 Penjualan Konsinyasi - Bersih Rp 49,276,057,227 Penjualan Bersih Rp 4,541,473,969,017 Beban Pokok Penjualan Rp (2,347,889,539,199)Laba Bruto Rp 2,193,584,429,818


Laba Usaha Rp 716,294,610,216






Rp 548,892,765,278

PENDAPATAN KOMPREHENSIF LAIN - LABA KOMPREHENSIF TAHUN BERJALAN Rp 548,892,765,278


Rp 548,892,765,278

LABA PER SAHAM DASAR 32

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKANALISIS COMMON SIZE LAPORAN LABA RUGI

Tahun Yang Berakhir 31 Desember 2014, 2013 dan 2012

% Tahun 2013 % Tahun 2012 %100.00% Rp 3,850,300,588,204 100.00% Rp 3,193,282,818,586 100.00%

1.10% Rp 45,145,787,961 1.17% Rp 30,008,203,686 0.94%101.10% Rp 3,895,446,376,165 101.17% Rp 3,223,291,022,272 100.94%-52.27% Rp (1,961,897,730,178) -50.95% Rp (1,671,714,778,515) -52.35%48.83% Rp 1,933,548,645,987 50.22% Rp 1,551,576,243,757 48.59%

-34.34% Rp (1,368,663,061,686) -35.55% Rp (1,036,399,009,352) -32.46%1.48% Rp 86,528,830,896 2.25% Rp 47,507,071,199 1.49%

-0.02% Rp (225,774,455) -0.01% Rp (194,122,494) -0.01%

15.95% Rp 651,188,640,742 16.91% Rp 562,490,183,110 17.61%

-0.77% Rp (28,194,694,965) -0.73% Rp (25,178,087,830) -0.79%

15.18% Rp 622,993,945,777 16.18% Rp 537,312,095,280 16.83%

-3.24% Rp (135,498,650,019) -3.52% Rp (116,815,909,881) -3.66%0.28% Rp 15,508,943,161 0.40% Rp 8,352,990,118 0.26%

-2.96% Rp (119,989,706,858) -3.12% Rp (108,462,919,763) -3.40%

12.22% Rp 503,004,238,918 13.06% Rp 428,849,175,516 13.43%

12.35% Rp 508,872,988,817 13.22% Rp 437,142,979,147 13.69%-0.13% Rp (5,868,749,898) -0.15% Rp (8,293,803,631) -0.26%12.22% Rp 503,004,238,918 13.06% Rp 428,849,175,516 13.43%

- - - - -12.22% Rp 503,004,238,918 13.06% Rp 428,849,175,516 13.43%

12% Rp 508,872,988,817 13% Rp 437,142,979,147 14%0% Rp (5,868,749,898) 0% Rp (8,293,803,631) 0%

12% Rp 503,004,238,918 13% Rp 428,849,175,516 13%

0% 30 0% 25 0%

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKAnalisis Komparatif Laporan Posisi Keuangan


31-DecTahun 2014

ASETASET LANCARKas dan setara kas Rp 391,452,438,398 Piutang usaha


Aset Keuangan Lancar Lainnya Rp 6,044,522,360 Persediaan Rp 1,295,681,754,349 Uang muka pembelian Rp 273,418,998,560 Pajak dibayar dimuka Rp 19,825,242,199 Biaya dibayar dimuka Rp 164,879,451,578 JUMLAH ASET LANCAR Rp 2,171,084,574,212

ASET TIDAK LANCARPiutang Pihak Berelasi Rp 33,117,693,456 Beban Dibayar di Muka Jangka Panjang Rp 124,321,391,875 Aset Tetap Rp 463,020,871,447 Aset Keuangan Tidak Lancar Lainnya Rp 45,369,654,841 Aset Non Keuangan Tidak Lancar Lainnya Rp 51,284,792,247 Aset Pajak Tangguhan Rp 59,149,683,146 JUMLAH ASET TIDAK LANCAR Rp 776,264,087,012 JUMLAH ASET Rp 2,947,348,661,224

LIABILITAS DAN EKUITASLIABILITASLIABILITAS JANGKA PENDEKUtang Bank Rp 19,487,011,212 Utang Usaha


Uang Muka Rp 115,894,241,391 Liabilitas Keuangan Lancar Lainnya Rp 19,683,780,828 Utang Pihak Berelasi Rp 4,622,634,778 Beban Akrual Rp 20,322,911,634 Liabilitas Imbalan Kerja Jangka Pendek Rp 822,089,767 Pendapatan Ditangguhkan Rp 100,916,492,500 Utang Pajak Rp 31,211,040,634

Bagian Utang Jangka Panjang yang Jatuh Tempo dalam Satu Tahun Rp 6,666,666,667

JUMLAH LIABILITAS JANGKA PENDEK Rp 426,629,831,904 LIABILITAS JANGKA PANJANG

Rp 555,555,550 Liabilitas Keuangan Tidak Lancar Lainnya Rp 34,533,400 Liabilitas Imbalan Kerja Jangka Panjang Rp 157,980,495,000 JUMLAH LIABILITAS JANGKA PANJANG Rp 158,570,583,950 JUMLAH LIABILITAS Rp 585,200,415,854 EKUITASEkuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk

Rp 171,500,000,000 Tambahan Modal Disetor - Bersih Rp 368,122,496,948 Saham Treasuri Rp (34,619,340,000)Selisih Transaksi akibat Perubahan Ekuitas Perusahaan Anak Rp 239,797,199 Saldo Laba

Telah Ditentukan Penggunaannya Rp 173,994,713,034 Belum Ditentukan Penggunaannya Rp 1,677,722,134,940

Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk Rp 2,356,959,802,121

Kepentingan Non-Pengendali Rp 5,188,443,249 JUMLAH EKUITAS Rp 2,362,148,245,370 JUMLAH LIABILITAS DAN EKUITAS Rp 2,947,348,661,224





31-Dec Kenaikan (Penurunan)Tahun 2013 Tahun 2012 2013- 2014 (Rp) 2012-2013 (Rp)

Rp 161,758,998,760 Rp 270,049,635,909 Rp 229,693,439,638 Rp (108,290,637,149)

Rp 4,512,305,647 Rp 6,293,426,450 Rp 1,260,656,951 Rp (1,781,120,803) Rp 20,466,526,902 Rp 24,652,357,110 Rp (6,457,322,732) Rp (4,185,830,208) Rp 3,575,417,909 Rp 23,608,864,388 Rp 2,469,104,451 Rp (20,033,446,479) Rp 1,112,546,445,586 Rp 619,804,268,196 Rp 183,135,308,763 Rp 492,742,177,390 Rp 303,080,251,593 Rp 154,734,978,996 Rp (29,661,253,033) Rp 148,345,272,597 Rp 2,206,322,282 Rp 3,215,890,275 Rp 17,618,919,917 Rp (1,009,567,993) Rp 139,039,143,294 Rp 116,461,147,931 Rp 25,840,308,284 Rp 22,577,995,363 Rp 1,747,185,411,973 Rp 1,218,820,569,255 Rp 423,899,162,239 Rp 528,364,842,718

Rp 33,207,244,247 Rp 37,337,441,102 Rp (89,550,791) Rp (4,130,196,855) Rp 137,378,426,772 Rp 132,923,809,219 Rp (13,057,034,897) Rp 4,454,617,553 Rp 445,597,536,347 Rp 445,064,392,919 Rp 17,423,335,100 Rp 533,143,428 Rp 40,664,946,344 Rp 31,282,352,003 Rp 4,704,708,497 Rp 9,382,594,341 Rp 28,141,453,550 Rp 20,251,463,771 Rp 23,143,338,697 Rp 7,889,989,779 Rp 46,743,565,105 Rp 31,234,621,944 Rp 12,406,118,041 Rp 15,508,943,161 Rp 731,733,172,365 Rp 698,094,080,958 Rp 44,530,914,647 Rp 33,639,091,407 Rp 2,478,918,584,338 Rp 1,916,914,650,213 Rp 468,430,076,886 Rp 562,003,934,125

Rp 21,432,941,244 Rp 15,449,074,376 Rp (1,945,930,032) Rp 5,983,866,868

Rp 116,528,970,710 Rp 1,140,531,809 Rp (76,031,199,575) Rp 115,388,438,901 Rp 78,919,446,012 Rp 47,525,983,717 Rp (12,414,254,654) Rp 31,393,462,295 Rp 26,660,667,768 Rp 18,335,008,519 Rp 89,233,573,623 Rp 8,325,659,249 Rp 47,635,857,105 Rp 13,827,412,420 Rp (27,952,076,277) Rp 33,808,444,685 Rp 2,908,905,997 Rp 968,164,215 Rp 1,713,728,781 Rp 1,940,741,782 Rp 16,783,914,374 Rp 12,182,037,781 Rp 3,538,997,260 Rp 4,601,876,593 Rp 789,638,445 Rp 2,416,215,463 Rp 32,451,322 Rp (1,626,577,018) Rp 84,617,070,250 Rp 60,957,750,750 Rp 16,299,422,250 Rp 23,659,319,500 Rp 36,331,253,057 Rp 29,341,692,586 Rp (5,120,212,423) Rp 6,989,560,471

Rp 6,666,666,667 Rp 6,111,111,111 Rp - Rp 555,555,556 Rp 439,275,331,629 Rp 208,254,982,747 Rp (12,645,499,725) Rp 231,020,348,882

Rp 7,222,222,217 Rp 13,888,888,889 Rp (6,666,666,667) Rp (6,666,666,672) Rp 34,533,400 Rp 34,533,403 Rp - Rp (3) Rp 116,888,059,000 Rp 76,735,206,000 Rp 41,092,436,000 Rp 40,152,853,000 Rp 124,144,814,617 Rp 90,658,628,292 Rp 34,425,769,333 Rp 33,486,186,325 Rp 563,420,146,246 Rp 298,913,611,039 Rp 21,780,269,608 Rp 264,506,535,207

Rp 171,500,000,000 Rp 171,500,000,000 Rp - Rp - Rp 368,122,496,948 Rp 368,122,496,948 Rp - Rp - Rp (34,619,340,000) Rp - Rp - Rp (34,619,340,000) Rp 239,797,199 Rp 239,797,199 Rp - Rp -

Rp 123,994,713,034 Rp 81,109,795,512 Rp 50,000,000,000 Rp 42,884,917,522 Rp 1,275,196,455,433 Rp 980,095,884,138 Rp 402,525,679,507 Rp 295,100,571,295

Rp 1,904,434,122,614 Rp 1,601,067,973,797 Rp 452,525,679,507 Rp 303,366,148,817 Rp 11,064,315,478 Rp 16,933,065,377 Rp (5,875,872,229) Rp (5,868,749,899) Rp 1,915,498,438,092 Rp 1,618,001,039,174 Rp 446,649,807,278 Rp 297,497,398,918 Rp 2,478,918,584,338 Rp 1,916,914,650,213 Rp 468,430,076,886 Rp 562,003,934,125



Kenaikan (Penurunan) Rasio % dari total2013-2014 (%) 2012-2013 (%) 2013-2014 2012-2013 2014 2013 2012

142.00% -40.10% 2.42 0.60 13.28% 6.53% 14.09%

27.94% -28.30% 1.28 0.72 0.20% 0.18% 0.33%-31.55% -16.98% 0.68 0.83 0.48% 0.83% 1.29%69.06% -84.86% 1.69 0.15 0.21% 0.14% 1.23%16.46% 79.50% 1.16 1.79 43.96% 44.88% 32.33%-9.79% 95.87% 0.90 1.96 9.28% 12.23% 8.07%

798.57% -31.39% 8.99 0.69 0.67% 0.09% 0.17%18.58% 19.39% 1.19 1.19 5.59% 5.61% 6.08%24.26% 43.35% 1.24 1.43 73.66% 70.48% 63.58%

-0.27% -11.06% 1.00 0.89 1.12% 1.34% 1.95%-9.50% 3.35% 0.90 1.03 4.22% 5.54% 6.93%3.91% 0.12% 1.04 1.00 15.71% 17.98% 23.22%

11.57% 29.99% 1.12 1.30 1.54% 1.64% 1.63%82.24% 38.96% 1.82 1.39 1.74% 1.14% 1.06%26.54% 49.65% 1.27 1.50 2.01% 1.89% 1.63%

6.09% 4.82% 1.06 1.05 26.34% 29.52% 36.42%18.90% 29.32% 1.19 1.29 100.00% 100.00% 100.00%

-9.08% 38.73% 0.91 1.39 0.66% 0.81%

-65.25% 10117.07% 0.35 102.17 1.37% 4.70% 0.06%-15.73% 66.06% 0.84 1.66 2.26% 3.18% 2.48%334.70% 45.41% 4.35 1.45 3.93% 1.08% 0.96%-58.68% 244.50% 0.41 3.45 0.67% 1.92% 0.72%58.91% 200.46% 1.59 3.00 0.16% 0.12% 0.05%21.09% 37.78% 1.21 1.38 0.69% 0.68% 0.64%

4.11% -67.32% 1.04 0.33 0.03% 0.03% 0.13%19.26% 38.81% 1.19 1.39 3.42% 3.41% 3.18%

-14.09% 23.82% 0.86 1.24 1.06% 1.47% 1.53%

0.00% 9.09% 1.00 1.09 0.23% 0.27% 0.32%-2.88% 110.93% 0.97 2.11 14.48% 17.72% 10.86%

-92.31% -48.00% 0.08 0.52 0.02% 0.02% 0.28%0.00% 0.00% 1.00 1.00 0.00% 0.00% 0.00%

35.16% 52.33% 1.35 1.52 5.36% 4.99% 4.45%27.73% 36.94% 1.28 1.37 5.38% 5.01% 4.73%

3.87% 88.49% 1.04 1.88 19.86% 22.73% 15.59%

0.00% 0.00% 1.00 1.00 5.82% 6.92% 8.95%0.00% 0.00% 1.00 1.00 12.49% 14.85% 19.20%0.00% 1.00 -1.17% -1.40% 0.00%0.00% 0.00% 1.00 1.00 0.01% 0.01% 0.01%

0.00% 0.00% 0.00%40.32% 52.87% 1.40 1.53 5.90% 5.00% 4.23%31.57% 30.11% 1.32 1.30 56.92% 51.44% 51.13%

23.76% 18.95% 1.24 1.19 79.97% 76.83% 83.52%-53.11% -34.66% 0.47 0.65 0.18% 0.45% 0.88%23.32% 18.39% 1.23 1.18 80.14% 77.27% 84.41%18.90% 29.32% 1.19 1.29 100.00% 100.00% 100.00%

PT ACE HARDWARE INDONESIA Tbk DAN ENTITAS ANAKANALISIS KOMPARATIF LAPORAN LABA RUGI

Per 31 Desember 2014 dan 2013

31 Desember Tahun 2014

Penjualan Bersih Rp 4,541,473,969,017 Beban Pokok Penjualan Rp (2,347,889,539,199)Laba Bruto Rp 2,193,584,429,818


Laba Usaha Rp 716,294,610,216






Rp 548,892,765,278

PENDAPATAN KOMPREHENSIF LAIN LABA KOMPREHENSIF TAHUN BERJALAN Rp 548,892,765,278


Rp 548,892,765,278

LABA PER SAHAM DASAR Rp 32



31 Desember Kenaikan (Penurunan)Tahun 2013 Tahun 2012 2013-2014 (Rp) 2012-2013 (Rp)

Rp 3,895,446,376,165 Rp 3,223,291,022,272 Rp 646,027,592,852 Rp 672,155,353,893 Rp (1,961,897,730,178) Rp (1,671,714,778,515) Rp (385,991,809,021) Rp (290,182,951,663) Rp 1,933,548,645,987 Rp 1,551,576,243,757 Rp 260,035,783,831 Rp 381,972,402,230

Rp (1,368,663,061,686) Rp (1,036,399,009,352) Rp (174,174,647,601) Rp (332,264,052,334) Rp 86,528,830,896 Rp 47,507,071,199 Rp (20,178,911,213) Rp 39,021,759,697 Rp (225,774,455) Rp (194,122,494) Rp (576,255,543) Rp (31,651,961)

Rp 651,188,640,742 Rp 562,490,183,110 Rp 65,105,969,474 Rp 88,698,457,632

Rp (28,194,694,965) Rp (25,178,087,830) Rp (6,221,503,595) Rp (3,016,607,135)

Rp 622,993,945,777 Rp 537,312,095,280 Rp 58,884,465,879 Rp 85,681,850,497

Rp (135,498,650,019) Rp (116,815,909,881) Rp (9,893,114,400) Rp (18,682,740,138) Rp 15,508,943,161 Rp 8,352,990,118 Rp (3,102,825,120) Rp 7,155,953,043 Rp (119,989,706,858) Rp (108,462,919,763) Rp (12,995,939,520) Rp (11,526,787,095)

Rp 503,004,238,918 Rp 428,849,175,516 Rp 45,888,526,360 Rp 74,155,063,402

Rp 508,872,988,817 Rp 437,142,979,147 Rp 45,895,648,690 Rp 71,730,009,670 Rp (5,868,749,898) Rp (8,293,803,631) Rp (7,122,331) Rp 2,425,053,733 Rp 503,004,238,918 Rp 428,849,175,516 Rp 45,888,526,360 Rp 74,155,063,402

Rp 503,004,238,918 Rp 428,849,175,516 Rp 45,888,526,360 Rp 74,155,063,402

Rp 508,872,988,817 Rp 437,142,979,147 Rp 45,895,648,690 Rp 71,730,009,670 Rp (5,868,749,898) Rp (8,293,803,631) Rp (7,122,331) Rp 2,425,053,733 Rp 503,004,238,918 Rp 428,849,175,516 Rp 45,888,526,360 Rp 74,155,063,402

Rp 30 Rp 25 Rp 3 Rp 5



Kenaikan (Penurunan) Rasio % dari total2013-2014 (%) 2012-2013 (%) 2013-2014 2012-2013 2014 2013 2012

16.58% 20.85% 116.58% 120.85% 100.00% 100.00% 100.00%19.67% 17.36% 119.67% 117.36% -51.70% -50.36% -51.86%13.45% 24.62% 113.45% 124.62% 48.30% 49.64% 48.14%

12.73% 32.06% 112.73% 132.06% -33.97% -30.14% -22.82%-23.32% 82.14% 76.68% 182.14% 1.46% 1.91% 1.05%255.24% 16.31% 355.24% 116.31% -0.02% 0.00% 0.00%

10.00% 15.77% 110.00% 115.77% 15.77% 16.72% 17.45%

22.07% 11.98% 122.07% 111.98% -0.76% -0.72% -0.78%

9.45% 15.95% 109.45% 115.95% 15.01% 13.72% 11.83%

7.30% 15.99% 107.30% 115.99% -3.20% -2.98% -2.57%-20.01% 85.67% 79.99% 185.67% 0.27% 0.34% 0.18%10.83% 10.63% 110.83% 110.63% -2.93% -2.64% -2.39%

9.12% 17.29% 109.12% 117.29% 12.09% 11.08% 9.44%

9.02% 16.41% 109.02% 116.41% 12.22% 11.21% 9.63%0.12% -29.24% 100.12% 70.76% -0.13% -0.13% -0.18%9.12% 17.29% 109.12% 117.29% 12.09% 11.08% 9.44%

9.12% 17.29% 109.12% 117.29% 12.09% 11.08% 9.44%

9.02% 16.41% 109.02% 116.41% 12.22% 11.21% 9.63%0.12% -29.24% 100.12% 70.76% -0.13% -0.13% -0.18%9.12% 17.29% 109.12% 117.29% 12.09% 11.08% 9.44%

9.23% 18.90% 109.23% 118.90% 0.00% 0.00% 0.00%

Perhitungan rasio Rasio Likuiditas1. Rasio Lancar

Asset Lancar : Kewajiban jangka pendek

tahun 2014Asset lancar Rp 2,171,084,574,212 Kewajiban Jangka Pendek Rp 426,629,831,904

508.89%

2. Rasio Cepat Kas+investasi jangka pendek+Piutang (bersih) : kewajiban jangka pendek

tahun 2014kas Rp 391,452,438,398 investasi jangka pendek Rp - piutang usaha (relasi) Rp 5,772,962,598 piutang (ketiga) Rp 14,009,204,170 kewajiban jangka pendek Rp 426,629,831,904

96.39%

3. Perputaran piutangPenjualan Kredit Bersih : Piutang bersih rata-ratatidak dapat dihitung karena tidak terjadi transaksi penjualan kredit

4. Perputaran PersediaanHarga pokok penjualan : Persediaan rata-rata

tahun 2014HPP Rp 2,347,889,539,199 Persediaan Rp 1,295,681,754,349

181%

Rasio Solvabilitas1. Rasio Utang terhadap Total Asset

Total Utang : Total Assettahun 2014 tahun 2013

total utang Rp 585,200,415,854 Rp 563,420,146,246 total asset Rp 2,947,348,661,224 Rp 2,478,918,584,338

19.86% 22.73%

2. Kelipatan Bunga yang dapat dibayarkanLaba sebelum pajak penghasilan dan beban bunga : beban bunga

tidak dapat

Perhitungan rasio

tahun 2013 tahun 2012 Rp 1,747,185,411,973 Rp 1,218,820,569,255 Rp 439,275,331,629 Rp 208,254,982,747

397.74% 585%

tahun 2013 tahun 2012 Rp 161,758,998,760 Rp 270,049,635,909 Rp - Rp - Rp 4,512,305,647 Rp 6,293,426,450 Rp 20,466,526,902 Rp 24,652,357,110 Rp 439,275,331,629 Rp 208,254,982,747

42.51% 144.53%

tahun 2013 tahun 2012 Rp 1,961,897,730,178 Rp 1,671,714,778,515 Rp 1,112,546,445,586 Rp 619,804,268,196

176% 270%

tahun 2012 Rp 298,913,611,039 Rp 1,916,914,650,213

15.59%

Rasio Profitabilitas1. Margin Laba

laba bersih: penjualan bersih

laba bersihpenjualan bersih

2. Perputaran AssetPenjualan bersih : rata-rata aset

penjualan bersihtotal aset tahun 2013total aset tahun 2014rata" asetPerputaran aset

3. Pengembalian atas asset (ROA)laba bersih : rata-rata total aset

laba bersihrata" total asset

4. Pengembalian atas Ekuitas Pemegang saham (ROE)Laba bersih : Rata-rata Ekuitas Pemegang Saham

laba bersihekuitas pemegang sahamrata-rata ekuitas pemegang saham

5. Laba per saham (EPS)Laba bersih : rata-rata saham beredar tahun 2012tahun 2013tahun 2014

6. Rasio Harga Laba ( price earning rasio)Harga pasar per saham : laba per saham

harga pasar per sahamlaba per saham

7. Rasio PembayaranDividen kas : Laba bersih

Dividen kas Laba Bersih

tahun 2014 tahun 2013 tahun 2012 Rp 563,582,018,840 Rp 517,675,687,169 Rp 428,849,175,516 Rp 4,541,473,969,017 Rp 3,895,446,376,165 Rp 3,223,291,022,272

12.41% 13.29% 13.30%

tahun 2014 tahun 2013 Rp 4,541,473,969,017 penjualan bersih Rp 3,895,446,376,165 penjualan bersih Rp 2,478,918,584,338 total aset 2013 Rp 2,478,918,584,338 total aset 2012 Rp 2,947,348,661,224 total aset 2012 Rp 1,916,914,650,213 total aset 2011 Rp 2,713,133,622,781 rata" aset Rp 2,197,916,617,276 rata" aset

1.67 1.77

tahun 2014 tahun 2013 tahun 2012 Rp 548,892,765,278 Rp 503,004,238,918 Rp 428,849,175,516 Rp 2,447,727,298,592 Rp 2,447,727,298,592 Rp 2,447,727,298,592

22.42% 20.55% 18%

4. Pengembalian atas Ekuitas Pemegang saham (ROE)Laba bersih : Rata-rata Ekuitas Pemegang Saham

tahun 2014 tahun 2013 tahun 2012 Rp 548,892,765,278 Rp 503,004,238,918 Rp 428,849,175,516 Rp 2,356,959,802,121 Rp 1,904,434,122,614 Rp 1,601,067,973,797 Rp 1,954,153,966,177 Rp 1,954,153,966,177 Rp 1,954,153,966,177

28% 26% 22%

Laba bersih : rata-rata saham beredar Rp 250 Rp 293 Rp 320

Harga pasar per saham : laba per saham

tahun 2012 tahun 2013 tahun 2014 Rp 820 Rp 590 Rp 785 Rp 32 Rp 30 Rp 25

25.28 19.87 31

tahun 2012 tahun 2013 tahun 2014 Rp 42,721,875,000 Rp 170,887,500,000 Rp 102,242,958,000 Rp 428,849,175,516 Rp 503,004,238,918 Rp 548,892,765,278

9.96% 33.97% 19%

tahun 2012 Rp 3,223,291,022,272 Rp 1,916,914,650,213 Rp 1,451,755,376,484 Rp 1,684,335,013,349

2

ace hardware analisis (autosaved).xls

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