Financial Highlight
Website (in Thousand Rupiah)
| Income Statement |
2018 |
2019 |
2020 |
2021 |
| Operating Revenue |
521,835,612 |
523,218,738 |
356,532,157 |
516,836,950 |
| Gross Profit |
249,998,152 |
217,643,653 |
75,710,582 |
198,247,317 |
| Operating Income |
180,375,667 |
129,094,518 |
(17,721,535) |
113,127,854 |
| Income For The Year |
170,180,811 |
135,301,570 |
(23,773,444) |
60,056,173 |
| Balance Sheet |
2018 |
2019 |
2020 |
2021 |
| Cash & Cash Equivalent |
556,526,526 |
491,547,357 |
519,655,836 |
768,869,513 |
| Current Asset |
717,026,395 |
630,179,197 |
599,961,286 |
826,945,321 |
| Non-Current Asset |
538,218,732 |
634,689,649 |
1,225,091,421 |
1,135,935,375 |
| Total Asset |
1,255,245,127 |
1,264,868,846 |
1,825,052,707 |
1,962,877,696 |
| Current Liabilities |
151,765,550 |
191,597,085 |
134,865,783 |
171,288,589 |
| Non-Current Liabilities |
- |
- |
685,250,452 |
726,596,462 |
| Total Liabilities |
151,765,550 |
191,597,085 |
820,116,235 |
897,885,051 |
| Equity |
1,103,479,577 |
1,073,271,761 |
1,004,936,472 |
1,064,992,645 |
| Financial Ratio |
2018 |
2019 |
2020 |
2021 |
| Profitabilitas (%): |
|
|
|
|
| Return on Equity (ROE) |
15.42 |
12.61 |
(2.37) |
5.64 |
| Return on Asset (ROA) |
13.56 |
10.70 |
(1.30) |
3.06 |
| Likuiditas (X): |
|
|
|
|
| Cash Ratio |
3.67 |
2.57 |
3.85 |
4.49 |
| Quick Ratio |
4.72 |
3.29 |
4.45 |
4.83 |
| Current Ratio |
4.72 |
3.29 |
4.45 |
4.83 |
| Solvabilitas (%): |
|
|
|
|
| Debt to Aset Ratio (DAR) |
12.09 |
15.15 |
44.94 |
45.74 |
| Debt to Equity Ration (DER) |
0.14 |
0.18 |
0.82 |
0.84 |
