Ikhtisar Keuangan
Website (dalam Ribu Rupiah)
| Laporan Laba Rugi |
2018 |
2019 |
2020 |
2021 |
| Pendapatan |
521.835.612 |
523.218.738 |
356.532.157 |
516.836.950 |
| Laba Kotor |
249.998.152 |
217.643.653 |
75.710.582 |
198.247.317 |
| Laba Operasional |
180.375.667 |
129.094.518 |
(17.721.535) |
113.127.854 |
| Laba Tahun Berjalan |
170.180.811 |
135.301.570 |
(23.773.444) |
60.056.173 |
| Neraca Keuangan |
2018 |
2019 |
2020 |
2021 |
| Cash & Cash Equivalent |
556.526.526 |
491.547.357 |
519.655.836 |
768.869.513 |
| Aset Lancar |
717.026.395 |
630.179.197 |
599.961.286 |
826.945.321 |
| Aset Tidak Lancar |
538.218.732 |
634.689.649 |
1.225.091.421 |
1.135.932.375 |
| Total Aset |
1.255.245.127 |
1.264.868.846 |
1.825.052.707 |
1.962.877.696 |
| Liabilitas Jangka Pendek |
151.765.550 |
191.597.085 |
134.865.783 |
171.288.589 |
| Liabilitas Jangka Panjang |
- |
- |
685.250.452 |
726.596.462 |
| Total Liabilitas |
151.765.550 |
191.597.085 |
820.116.235 |
897.885.051 |
| Ekuitas |
1.103.479.577 |
1.073.271.761 |
1.004.936.472 |
1.064.992.645 |
| Rasio Keuangan |
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 |
