analisis kinerja keuangan arpeni

LAPORAN POSISI KEUANGANTAHUN TREND

ANALYSIS/ANALISIS HORIZONTAL

TAHUN TREND ANALYSIS/ANALISIS

HORIZONTAL2012 2013 2014

ASSET ∆ 2012-2013∆% 2012-

2013 ∆ 2013-2014∆% 2013-2014

Kas dan setara kas 190.316.739.106 159.512.200.417 -30.804.538.689 -16,186% 77.736.789.159 -81.775.411.258 -51,27%

Piutang usaha

pihak-pihak berelasi-netto 54.785.685.548 55.901.356.119 1.115.670.571 2,036% 72.734.118.983 16.832.762.864 30,11%

pihak ketiga-netto 148.479.275.653 142.023.253.747 -6.456.021.906 -4,348% 162.061.149.222 20.037.895.475 14,11%

Persediaan 36.279.507.263 51.097.970.544 14.818.463.281 40,845% 42.209.686.225 -8.888.284.319 -17,39%

Biaya dibayar dimuka 2.784.287.224 8.726.452.015 5.942.164.791 213,418% 16.527.528.432 7.801.076.417 89,40%

Aset tidak lancar yang dimiliki untuk dijual 94.005.643.291 37.300.558.056 -56.705.085.235 -60,321% 51.307.947.112 14.007.389.056 37,55%

Aset keuangan lancar lainnya 58.975.037.853 56.308.791.794 -2.666.246.059 -4,521% 25.389.748.819 -30.919.042.975 -54,91%

Aset lancar lainnya 24.222.760.206 14.118.155.362 -10.104.604.844 -41,715% 18.343.227.909 4.225.072.547 29,93%

TOTAL ASSET LANCAR 609.848.936.144 524.988.738.054 -84.860.198.090 -13,915% 466.310.195.861 -58.678.542.193 -11,18%

ASSET TIDAK LANCAR

Piutang pihak berelasi non-usaha-netto 50.000.000 50.000.000 0 0,000% 0 -50.000.000 -100,00%

Asset pajak tangguhan-netto 1.717.542.593 1.669.804.827 -47.737.766 -2,779% 856.065.648 -813.739.179 -48,73%

Investasi pada entitas asosiasi 2.510.704.647 2.530.725.887 20.021.240 -3,319% 2.852.675.773 321.949.886 12,72%

Asset tetap-netto 2.264.641.240.088 2.189.485.422.033 -75.155.818.055 -3,319% 1.850.139.164.817-339.346.257.216 -15,50%

Properti Investasi-netto 4.760.189.184 4.759.920.159 -269.025 -0,006% 4.758.844.059 -1.076.100 -0,02%

Asset keuangan tidak lancar lainnya 93.563.946.330 94.008.678.536 444.732.206 0,475% 111.671.564.716 17.662.886.180 18,79%

Asset tidak lancar lainnya 30.944.384.950 31.068.849.511 124.464.561 0,402% 36.122.040.788 5.053.191.277 16,26%

TOTAL ASSET TIDAK LANCAR 2.398.188.007.792 2.323.573.400.953 -74.614.606.839 -3,111% 2.006.400.355.801-317.173.045.152 -13,65%

TOTAL ASSET 3.008.036.943.936 2.848.562.139.007 -159.474.804.929 -5,302% 2.472.710.551.662-375.851.587.345 -13,19%

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK

Utang usaha

Pihak ketiga 387.791.964.076 391.350.842.385 3.558.878.309 0,918% 409.699.341.619 18.348.499.234 4,69%

Pihak-pihak berelasi 65.811.175.376 58.056.683.802 -7.754.491.574 -11,783% 110.821.062.347 52.764.378.545 90,88%

Beban akrual 478.925.580.054 475.362.232.376 -3.563.347.678 -0,744% 508.547.337.766 33.185.105.390 6,98%

Utang Pajak 6.053.346.871 2.593.093.468 -3.460.253.403 -57,163% 1.816.953.328 -776.140.140 -29,93%

Pendapatan ditangguhkan 9.408.166.269 7.584.337.459 -1.823.828.810 -19,386% 12.366.064.906 4.781.727.447 63,05%

Liabilitas derivatif-netto 3.053.805.340 3.069.280.513 15.475.173 0,507% 3.927.389.348 858.108.835 27,96%

Bagian pinjaman jangka panjang yang jatuh tempo

dalam satu tahun

Pinjaman bank dan lembaga keuangan lainnya

Pihak ketiga 772.975.411.496 779.620.308.551 6.644.897.055 0,860% 878.520.641.708 98.900.333.157 12,69%

Pihak berelasi 1.622.209.323 1.706.243.049 84.033.726 5,180% 496.926.025 -1.209.317.024 -70,88%

Lain-lain 9.659.894.850 6.478.850.623 -3.181.044.227 -32,930% 0 -6.478.850.623 -100,00%

Liabilitas keuangan jangka pendek lainnya 284.832.574.929 267.824.900.210 -17.007.674.719 -5,971% 198.001.784.659 -69.823.115.551 -26,07%

TOTAL LIABILITAS JANGKA PENDEK 2.020.134.128.584 1.993.646.772.436 -26.487.356.148 -1,311% 2.124.197.501.706 130.550.729.270 6,55%

LIABILITAS JANGKA PANJANG

Utang pihak berelasi non usaha 3.235.404.917 3.235.404.917 0 0,000% 954.604.916 -2.280.800.001 -70,50%

Liabilitas derivatif janka panjang-netto 105.044.852.210 105.680.489.711 635.637.501 0,605% 88.277.217.211 -17.403.272.500 -16,47%

Pinjaman jangka panjang


Pihak ketiga 1.538.053.753.902 1.517.610.221.542 -20.443.532.360 -1,329% 1.668.954.368.661 151.344.147.119 9,97%

Pihak berelasi 6.168.859.254 6.045.072.913 -123.786.341 -2,007% 580.721.503 -5.464.351.410 -90,39%

Lain-lain 304.873.712.282 306.541.711.703 1.667.999.421 0,547% 421.962.488.782 115.420.777.079 37,65%

Utang obligasi dan wesel bayar -netto 1.764.038.529.346 1.774.815.525.457 10.776.996.111 0,611% 1.993.547.536.773 218.732.011.316 12,32%

Wesel bayar jangka menengah 130.262.818.179 131.259.461.333 996.643.154 0,765% 136.547.106.088 5.287.644.755 4,03%

Liabilitas imbalan kerja jangka panjang 49.537.244.424 49.193.890.423 -343.354.001 -0,693% 38.956.415.835 -10.237.474.588 -20,81%

TOTAL LIABILITAS JANGKA PANJANG 3.901.215.174.514 3.894.381.777.999 -6.833.396.515 -0,175% 4.349.780.459.769 455.398.681.770 11,69%

TOTAL LIABILITAS 5.921.349.303.098 5.888.028.550.435 -33.320.752.663 -0,563% 6.473.977.961.475 585.949.411.040 9,95%

EKUITAS

Modal ditempatkan dan disetor penuh 1.316.838.500.000 1.316.838.500.000 0 0,000% 1.316.838.500.000 0 0,00%

Tambahan modal disetor 345.009.093.126 345.009.093.126 0 0,000% 345.009.093.126 0 0,00%

Saldo laba (defisit)

Telah ditentukan penggunaannya 500.000.000 500.000.000 0 0,000% 500.000.000 0 0,00%

Belum ditentukan penggunaannya -4.564.891.641.452 -4.676.919.522.725 -112.027.881.273 2,454% -5.415.089.721.468-738.170.198.743 15,78%

Pendapatan Komprehensif lainnya -55.592.744.527 -66.721.461.215 -11.128.716.688 20,018% -218.585.020.634-151.863.559.419 227,61%

SUB TOTAL

Kepentingan non pengendali 44.824.433.691 41.826.979.386 -2.997.454.305 -6,687% -29.940.260.836 -71.767.240.222 -171,58%

TOTAL EKUITAS -2.913.312.359.162 -3.039.466.411.428 -126.154.052.266 4,330% -4.001.267.409.813-961.800.998.385 31,64%

TOTAL EKUITAS DAN LIABILITAS 3.008.036.943.936 2.848.562.139.007 -159.474.804.929 -5,302% 2.472.710.551.662

-375.851.587.345 -13,19%

LABA RUGI

PENDAPATAN JASA 312.325.843.174 272.183.383.137 -40.142.460.037 -12,853% 239.475.947.163 -32.707.435.974 -12,02%

BEBAN JASA -346.002.290.322 -324.042.190.365 21.960.099.957 -6,347% -249.797.551.170 74.244.639.195 -22,91%

RUGI BRUTO -33.676.447.148 -51.858.807.228 -18.182.360.080 53,991% -10.321.604.007 41.537.203.221 -80,10%

Beban usaha -52.419.473.439 -36.119.938.554 16.299.534.885 -31,094% -33.091.653.247 3.028.285.307 -8,38%

Pendapatan operasi lain 1.707.503.358 14.978.302.508 13.270.799.150 777,205% 139.509.103.855 124.530.801.347 831,41%

Beban operasi lain -23.661.647.122 -2.516.627.735 21.145.019.387 -89,364% -1.019.422.177 1.497.205.558 -59,49%

LABA (RUGI) USAHA -108.050.064.351 -75.517.071.009 32.532.993.342 -30,109% 95.596.424.424 171.113.495.433 -226,59%

Pendapatan keuangan 500.128.936.977 5.311.255.288 -494.817.681.689 -98,938% 10.062.991.424 4.751.736.136 89,47%

Biaya keuangan -55.902.392.257 -42.121.429.864 13.780.962.393 -24,652% -57.597.461.811 -15.476.031.947 36,74%

Bagian atas laba (rugi) netto 84.423.881 20.021.240 -64.402.641 -76,285% 102.291.769 82.270.529 410,92%

RUGI SEBELUM PAJAK PENGHASILAN 336.260.904.250 -112.307.224.345 -448.568.128.595

-133,399% 47.644.245.806 159.951.470.151 -142,42%

BEBAN PAJAK PENGHASILAN NETTO -3.755.649.211 -2.721.502.186 1.034.147.025 -27,536% -2.136.143.322 585.358.864 -21,51%

LABA (RUGI) TAHUN BERJALAN 332.505.255.039 -115.028.726.531 -447.533.981.570 -134,595% 45.508.102.484 160.536.829.015 -139,56%

LABA (RUGI) KOMPREHENSIF LAIN -3.077.463.037 -11.125.325.734 -8.047.862.697

261,510% 107.756.560.483 118.881.886.217

-1068,57%

TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN 329.427.792.002 -126.154.052.265 -455.581.844.267

-138,295% 153.264.662.967 279.418.715.232 -221,49%

Laba rugi tahun berjalan yang dapat didistribusukan pada

Pemilik entitas induk 328.969.266.455 -112.027.881.273 -440.997.147.728-134,054% 44.355.517.938 156.383.399.211 -139,59%

Kepentingan nonpengendali 3.535.988.584 -3.000.845.258 -6.536.833.842-184,866% 1.152.584.546 4.153.429.804 -138,41%

TOTAL 332.505.255.039 -115.028.726.531 -447.533.981.570

-134,595% 45.508.102.484 160.536.829.015 -139,56%

Total laba rugi komprehensif tahun berjalan didistribusikan :

Pemilik entitas induk 325.887.600.541 -125.838.873.527 -451.726.474.068-138,614% 156.912.362.933 282.751.236.460 -224,69%

Kepentingan nonpengendali 3.540.191.461 -315.178.738 -3.855.370.199-108,903% -3.647.699.966 -3.332.521.228 1057,34%

TOTAL 329.427.792.002 -126.154.052.265 -455.581.844.267

-138,295% 153.264.662.967 279.418.715.232 -221,49%

COMMONSIZE ANALYSIS/ANALISIS

VERTIKAL

LAPORAN POSISI KEUANGAN 2012 2013 2014 2012 2013 2014

ASSET

Kas dan setara kas 190.316.739.106 159.512.200.417 77.736.789.159 6,33% 5,60% 3,14%

Piutang usaha

pihak-pihak berelasi-netto 54.785.685.548 55.901.356.119 72.734.118.983 1,82% 1,96% 2,94%

pihak ketiga-netto 148.479.275.653 142.023.253.747 162.061.149.222 4,94% 4,99% 6,55%

Persediaan 36.279.507.263 51.097.970.544 42.209.686.225 1,21% 1,79% 1,71%

Biaya dibayar dimuka 2.784.287.224 8.726.452.015 16.527.528.432 0,09% 0,31% 0,67%

Aset tidak lancar yang dimiliki untuk dijual 94.005.643.291 37.300.558.056 51.307.947.112 3,13% 1,31% 2,07%

Aset keuangan lancar lainnya 58.975.037.853 56.308.791.794 25.389.748.819 1,96% 1,98% 1,03%

Aset lancar lainnya 24.222.760.206 14.118.155.362 18.343.227.909 0,81% 0,50% 0,74%

TOTAL ASSET LANCAR 609.848.936.144 524.988.738.054 466.310.195.861 20,27% 18,43% 18,86%

ASSET TIDAK LANCAR

Piutang pihak berelasi non-usaha-netto 50.000.000 50.000.000 0 0,0017% 0,0018% 0,0000%

Asset pajak tangguhan-netto 1.717.542.593 1.669.804.827 856.065.648 0,06% 0,06% 0,03%

Investasi pada entitas asosiasi 2.510.704.647 2.530.725.887 2.852.675.773 0,08% 0,09% 0,12%

Asset tetap-netto 2.264.641.240.088 2.189.485.422.033 1.850.139.164.817 75,29% 76,86% 74,82%

Properti Investasi-netto 4.760.189.184 4.759.920.159 4.758.844.059 0,16% 0,17% 0,19%

Asset keuangan tidak lancar lainnya 93.563.946.330 94.008.678.536 111.671.564.716 3,11% 3,30% 4,52%

Asset tidak lancar lainnya 30.944.384.950 31.068.849.511 36.122.040.788 1,03% 1,09% 1,46%

TOTAL ASSET TIDAK LANCAR 2.398.188.007.792 2.323.573.400.953 2.006.400.355.801 79,73% 81,57% 81,14%

TOTAL ASSET 3.008.036.943.936 2.848.562.139.007 2.472.710.551.662 100% 100% 100,00%



Utang usaha

Pihak ketiga 387.791.964.076 391.350.842.385 409.699.341.619 12,89% 13,74% 16,57%

Pihak-pihak berelasi 65.811.175.376 58.056.683.802 110.821.062.347 2,19% 2,04% 4,48%

Beban akrual 478.925.580.054 475.362.232.376 508.547.337.766 15,92% 16,69% 20,57%

Utang Pajak 6.053.346.871 2.593.093.468 1.816.953.328 0,20% 0,09% 0,07%

Pendapatan ditangguhkan 9.408.166.269 7.584.337.459 12.366.064.906 0,31% 0,27% 0,50%

Liabilitas derivatif-netto 3.053.805.340 3.069.280.513 3.927.389.348 0,10% 0,11% 0,16%


dalam satu tahun


Pihak ketiga 772.975.411.496 779.620.308.551 878.520.641.708 25,70% 27,37% 35,53%

Pihak berelasi 1.622.209.323 1.706.243.049 496.926.025 0,05% 0,06% 0,02%

Lain-lain 9.659.894.850 6.478.850.623 0 0,32% 0,23% 0,00%

Liabilitas keuangan jangka pendek lainnya 284.832.574.929 267.824.900.210 198.001.784.659 9,47% 9,40% 8,01%

TOTAL LIABILITAS JANGKA PENDEK 2.020.134.128.584 1.993.646.772.436 2.124.197.501.706 67,16% 69,99% 1310,74%


Utang pihak berelasi non usaha 3.235.404.917 3.235.404.917 954.604.916 0,11% 0,11% 0,04%

Liabilitas derivatif janka panjang-netto 105.044.852.210 105.680.489.711 88.277.217.211 3,49% 3,71% 3,57%

Pinjaman jangka panjang


Pihak ketiga 1.538.053.753.902 1.517.610.221.542 1.668.954.368.661 51,13% 53,28% 67,49%

Pihak berelasi 6.168.859.254 6.045.072.913 580.721.503 0,21% 0,21% 0,02%

Lain-lain 304.873.712.282 306.541.711.703 421.962.488.782 10,14% 10,76% 17,06%

Utang obligasi dan wesel bayar -netto 1.764.038.529.346 1.774.815.525.457 1.993.547.536.773 58,64% 62,31% 80,62%

Wesel bayar jangka menengah 130.262.818.179 131.259.461.333 136.547.106.088 4,33% 4,61% 5,52%

Liabilitas imbalan kerja jangka panjang 49.537.244.424 49.193.890.423 38.956.415.835 1,65% 1,73% 1,58%

TOTAL LIABILITAS JANGKA PANJANG 3.901.215.174.514 3.894.381.777.999 4.349.780.459.769 129,69% 136,71% 175,91%

TOTAL LIABILITAS 5.921.349.303.098 5.888.028.550.435 6.473.977.961.475 196,85% 206,70% 261,82%

EKUITAS

Modal ditempatkan dan disetor penuh 1.316.838.500.000 1.316.838.500.000 1.316.838.500.000 43,78% 46,23% 53,25%

Tambahan modal disetor 345.009.093.126 345.009.093.126 345.009.093.126 11,47% 12,11% 13,95%

Saldo laba (defisit)

Telah ditentukan penggunaannya 500.000.000 500.000.000 500.000.000 0,02% 0,02% 0,02%

Belum ditentukan penggunaannya -4.564.891.641.452 -4.676.919.522.725 -5.415.089.721.468 -151,76% -164,19% -218,99%

Pendapatan Komprehensif lainnya -55.592.744.527 -66.721.461.215 -218.585.020.634 -1,85% -2,34% -8,84%

SUB TOTAL

Kepentingan non pengendali 44.824.433.691 41.826.979.386 -29.940.260.836 1,49% 1,47% -1,21%

TOTAL EKUITAS -2.913.312.359.162 -3.039.466.411.428 -4.001.267.409.813 -96,85% -106,70% -161,82%

TOTAL EKUITAS DAN LIABILITAS 3.008.036.943.936 2.848.562.139.007 2.472.710.551.662 100% 100% 100%

LABA RUGI

PENDAPATAN JASA 312.325.843.174 272.183.383.137 239.475.947.163 100% 100% 100%

BEBAN JASA -346.002.290.322 -324.042.190.365 -249.797.551.170 -110,78% -119,05% -104,31%

RUGI BRUTO -33.676.447.148 -51.858.807.228 -10.321.604.007 -10,78% -19,05% -4,31%

Beban usaha -52.419.473.439 -36.119.938.554 -33.091.653.247 -16,78% -13,27% -13,82%

Pendapatan operasi lain 1.707.503.358 14.978.302.508 139.509.103.855 0,55% 5,50% 58,26%

Beban operasi lain -23.661.647.122 -2.516.627.735 -1.019.422.177 -7,58% -0,92% -0,43%

LABA (RUGI) USAHA -108.050.064.351 -75.517.071.009 95.596.424.424 -34,60% -27,74% 39,92%

Pendapatan keuangan 500.128.936.977 5.311.255.288 10.062.991.424 160,13% 1,95% 4,20%

Biaya keuangan -55.902.392.257 -42.121.429.864 -57.597.461.811 -17,90% -15,48% -24,05%

Bagian atas laba (rugi) netto 84.423.881 20.021.240 102.291.769 0,03% 0,01% 0,04%

RUGI SEBELUM PAJAK PENGHASILAN 336.260.904.250 -112.307.224.345 47.644.245.806 107,66% -41,26% 19,90%

BEBAN PAJAK PENGHASILAN NETTO -3.755.649.211 -2.721.502.186 -2.136.143.322 -1,20% -1,00% 0,89%

LABA (RUGI) TAHUN BERJALAN 332.505.255.039 -115.028.726.531 45.508.102.484 106,46% -42,26% 19,00%

LABA (RUGI) KOMPREHENSIF LAIN -3.077.463.037 -11.125.325.734 107.756.560.483 -0,99% -4,09% 45,00%

TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN 329.427.792.002 -126.154.052.265 153.264.662.967 105,48% -46,35% 64,00%

Laba rugi tahun berjalan yang dapat didistribusukan pada

Pemilik entitas induk 328.969.266.455 -112.027.881.273 44.355.517.938 105,33% -41,16% 18,52%

Kepentingan nonpengendali 3.535.988.584 -3.000.845.258 1.152.584.546 1,13% -1,10% 0,48%

TOTAL 332.505.255.039 -115.028.726.531 45.508.102.484 106,46% -42,26% 19,00%

Total laba rugi komprehensif tahun berjalan didistribusikan :

Pemilik entitas induk 325.887.600.541 -125.838.873.527 156.912.362.933 104,34% -46,23% 65,52%

Kepentingan nonpengendali 3.540.191.461 -315.178.738 -3.647.699.966 1,13% -0,12% -1,52%

TOTAL 329.427.792.002 -126.154.052.265 153.264.662.967 105,48% -46,35% 64,00%

∆ 2012-2013 ∆ 2013-2014 2012-2013 2013-2014

ASSETCIF COF CIF COF

Kas dan setara kas

Piutang usaha-30.804.538.689 -81.775.411.258 30.804.538.689 81.775.411.258

pihak-pihak berelasi-netto

pihak ketiga-netto1.115.670.571 16.832.762.864 1.115.670.571 16.832.762.864

Persediaan-6.456.021.906 20.037.895.475 6.456.021.906 20.037.895.475

Biaya dibayar dimuka14.818.463.281 -8.888.284.319 14.818.463.281 8.888.284.319

Aset tidak lancar yang dimiliki untuk dijual5.942.164.791 7.801.076.417 5.942.164.791 7.801.076.417

Aset keuangan lancar lainnya-56.705.085.235 14.007.389.056 56.705.085.235 14.007.389.056

Aset lancar lainnya-2.666.246.059 -30.919.042.975 2.666.246.059 30.919.042.975

TOTAL ASSET LANCAR-10.104.604.844 4.225.072.547 10.104.604.844 4.225.072.547

-84.860.198.090 -58.678.542.193

ASSET TIDAK LANCAR

Piutang pihak berelasi non-usaha-netto

Asset pajak tangguhan-netto0 -50.000.000 50.000.000

Investasi pada entitas asosiasi-47.737.766 -813.739.179 47.737.766 813.739.179

Asset tetap-netto20.021.240 321.949.886 20.021.240 321.949.886

Properti Investasi-netto-75.155.818.055

-339.346.257.216

Asset keuangan tidak lancar lainnya-269.025 -1.076.100 269.025 1.076.100

Asset tidak lancar lainnya444.732.206 17.662.886.180 444.732.206 17.662.886.180

TOTAL ASSET TIDAK LANCAR124.464.561 5.053.191.277 124.464.561 5.053.191.277

TOTAL ASSET -74.614.606.839

-317.173.045.152

-159.474.804.929

-375.851.587.345



Utang usaha

Pihak ketiga

Pihak-pihak berelasi3.558.878.309 18.348.499.234 3.558.878.309 18.348.499.234

Beban akrual-7.754.491.574 52.764.378.545 7.754.491.574 52.764.378.545

Utang Pajak-3.563.347.678 33.185.105.390 3.563.347.678 33.185.105.390

Pendapatan ditangguhkan-3.460.253.403 -776.140.140 3.460.253 776.140.140

Liabilitas derivatif-netto-1.823.828.810 4.781.727.447 1.823.828.810 4.781.727.447


15.475.173 858.108.835 15.475.173 858.108.835

dalam satu tahunPinjaman bank dan lembaga keuangan lainnya

Pihak ketiga

Pihak berelasi6.644.897.055 98.900.333.157 6.644.897.055 98.900.333.157

Lain-lain84.033.726 -1.209.317.024 84.033.726 1.209.317.024

Liabilitas keuangan jangka pendek lainnya-3.181.044.227 -6.478.850.623 3.181.044.227 6.478.850.623

TOTAL LIABILITAS JANGKA PENDEK-17.007.674.719 -69.823.115.551 17.007.674.719 69.823.115.551

-26.487.356.148 130.550.729.270


Utang pihak berelasi non usaha

Liabilitas derivatif janka panjang-netto0 -2.280.800.001 2.280.800.001

Pinjaman jangka panjang635.637.501 -17.403.272.500 635.637.501 17.403.272.500


Pihak ketiga

Pihak berelasi-20.443.532.360 151.344.147.119 20.443.532.360 151.344.147.119

Lain-lain-123.786.341 -5.464.351.410 123.786.341 5.464.351.410

Utang obligasi dan wesel bayar -netto1.667.999.421 115.420.777.079 1.667.999.421 115.420.777.079

Wesel bayar jangka menengah10.776.996.111 218.732.011.316 10.776.996.111 218.732.011.316

Liabilitas imbalan kerja jangka panjang 996.643.154 5.287.644.755 996.643.154 5.287.644.755

TOTAL LIABILITAS JANGKA PANJANG-343.354.001 -10.237.474.588 343.354.001 10.237.474.588

TOTAL LIABILITAS -6.833.396.515 455.398.681.770

-33.320.752.663 585.949.411.040

EKUITAS

Modal ditempatkan dan disetor penuh

Tambahan modal disetor0 0

Saldo laba (defisit)0 0

Telah ditentukan penggunaannya

Belum ditentukan penggunaannya0 0

Pendapatan Komprehensif lainnya

-112.027.881.273

-738.170.198.743

SUB TOTAL-11.128.716.688

-151.863.559.419 111.128.716.688 151.863.559.419

Kepentingan non pengendali

TOTAL EKUITAS-2.997.454.305 -71.767.240.222

TOTAL EKUITAS DAN LIABILITAS

-126.154.052.266

-961.800.998.385

-159.474.804.929

-375.851.587.345 159.474.804.929

-375.851.587.345

ANALISIS RASIO KEUANGAN

Current Ratio 2013 142,88 X

(CA/CL) 2014 21,95 X

Quick Ratio 2013 23,77 X

(CA-Inv)/CL 2014 19,96 X

Total Asset Turnover 2013 9,55 X

(Sales/TA) 20149,68 X

Total Debt To Total Asset Ratio 2013 206,70%

(Total Debt/TA) 2014261,82%

Times Interest Earned Ratio 2013 4126,66 X

(EBIT/Interest Expense) 2014 -22,30 X

Net Profit Margin on Sales 2013 -42,26%

(EAT/Sales)100% 201419%

ROE 2013 3,78%

(EAT/TE)100% 2014-1,14%

Market Book Ratio 2013 1 X

(Harga Saham per Lembar/BVPS) 2014 1 X

Fixed Asset Turnover 2013 12,43 X

(Sales/Net Fixed Assets) 2014 12,94 X

BEP 2013 -3,94%

(EBIT/TA)100% 2014 1,93%

ROA 2013 -4,04%

(EAT/TA)100% 2014 1,84%

PER 2013 0,05 X

(Harga Saham per Lembar/EPS) 2014 3.2 X

analisis kinerja keuangan arpeni

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