31 DESEMBER
KENAIKAN - PENURUNAN RASIO
2009
2010
Rp
%
788549
150091
6633
610031
122273
36849
1240781
50668
48164
624694
64555
22315
1714426
2051177
0
92493
729251
1884767
2444959
61557
183470
302588
157888
96220
58291
1080670
2103208
2686910
53327
232362
249402
180232
96220
-34202
351419
218441
241951
-8230
48892
-53186
22344
5856973
JUMLAH ASET
Kewajiban Lancar
Uang Muka Pelanggan
Hutang Usaha - Pihak Ketiga
452232
-99423
41531
14663
-57718
-14534
57.34989202
-66.2418133
626.1269411
2.403648339
-47.20420698
-39.44204727
2010
45.99492775
7.317310988
0.386893339
35.58222985
7.132008031
2.149349112
60.49117165
2.470191505
0.023481153
30.4553922
3.147217427
1.087911965
22.6434507
23.33057205
0.63022067
1.48189032
1.11589815
1.09895912
0.86630278
1.26648498
0.82422965
1.14151804
1.579194577
12.45098791
32.179882
41.74441303
1.05100365
3.132505477
5.166286408
5.166286408
1.427464706
0.864771827
16.0322
31.201987
39.86145492
0.791128771
3.447189295
3.699984957
2.673818529
6740622
77.3565493
76.66942795
7571399
8791799
284377
231693
324164
337136
30.2858646
24.67507157
30.52817153
31.74981071
100%
-36.97793347
48.18903231
11.58981455
9.895912365
-13.36972237
26.64849839
-17.57703544
14.15180381
1.57349892
0.33758187
7.26126941
1.02403648
0.52795793
0.60557953
% DARI TOTAL
2009
6308
11414
107383
297801
11711
37264
49122
302455
5403
25850
-58261
4654
85.65313887
226.4762572
-54.25532906
1.562788574
1.85653139
3.26476257
0.45744671
1.01562789
938976
1061852
122876 13.08617047
1.1308617
32022
173785
36945
235745
205807
272690
HAK MINORITAS
200251
245570
EKUITAS
Modal ditempatkan dan disetor penuh
Tambahan modal disetor, bersih
787373
83476
787373
83476
-3173
3300
157500
6183211
0
0
0
985322 18.95619549 1.18956195
Jumlah ekuitas
6226365
7211687
985322
7571399
8791799
0.671795658
1.215579525
11.43618154
31.71550711
1.102884394
3.509340285
4.626068416
28.48372466
15.55923754
84.44076246
13.54835161
86.45164839
83.48191923
85.73875988
0
0
15.8249958 1.15824996
31 DESEMBER
2011
2012
KENAIKAN - PENURUNAN
Rp
%
RASIO
% DARI TOTAL
2009
838190
5374
10984
769903
177184
55390
227769
40217
9851
1249050
174858
78650
-610421
34843
-1133
479147
-2326
23260
1857025
1780395
-76630
91120
99613
1351784
2444000
3424194
55951
482593
214947
183268
90648
109036
2385573
2087300
4918673
55951
502720
338526
150998
-472
9423
1033789
-356700
1494479
0
20127
123579
-32270
8347470
10639425
2291955
10204495
12419820
2215325
21.70930556 1.21709306
473430
496783
540264
548841
66834
52058
JUMLAH ASET
Kewajiban Lancar
Uang Muka Pelanggan
Hutang Usaha - Pihak Ketiga
-0.517998244
9.459608686
76.47590148
-14.59492635
43.6446942
0
4.170595098
57.49277729
-17.60809307
0.99482002
1.09459609
1.76475901
0.85405074
1.43644694
1
1.04170595
1.57492777
0.82391907
1.09158823
1.19333163
16.1939366
29.2783322
41.0207404
0.67027495
5.78130859
2.57499578
2.19549157
25056
34146
56149
354787
27218
0
16580
30037
72668
381999
38201
971950
-8476
-4109
16519
27212
10983
971950
1467569
2600540
1132971
33321
277447
310768
29114
424755
453869
-4207
147308
143101
1778337
3054409
1276072
Kepentingan Non-Pengendali
787373
83603
157500
7111139
8139615
286543
787373
83603
157500
8000703
9029179
336232
0
0
0
889564
889564
49689
0
1 9.34438922
0
1
0.9921841
0
1 1.86917929
12.50944469 1.12509445 84.3936109
10.92882157
17.34085286 1.17340853 3.40063645
JUMLAH EKUITAS
8426158
9365411
939253
10204495
12419820
2215325
-33.82822478
-12.03362034
29.41993624
7.669954085
40.35197296
0.66171775
0.8796638
1.29419936
1.07669954
1.40351973
1.70731325
2.32670491
20.2377391
24.1751495
1.85463171
77.20052686 1.77200527
82.524797
21.70930556 1.21709306
% DARI TOTAL
2010
12.7931723
2.258880754
0.553304182
70.15578004
9.821303699
4.417559025
14.33511114
0.852000931
1.024829819
22.42201059
19.61854142
46.23062806
0.525883683
4.725067379
3.181807288
1.419230832
85.66488886
20.77506979
21.10488591
0.637559891
1.15502934
2.794342713
14.68921839
1.468964138
85.14052964
6.414626247
508.0619117
288.1707937
8.407244487
0.892678389
1.681720108
85.42821025
3.590146765
75.40697852
Tahun 2009
Tahun 2010
Tahun 2011
Tahun 2012
Aset Lancar
Kas dan Setara Kas
Piutang Usaha - Pihak Ketiga
Piutang Lain-Lain
Persediaan
Uang Muka
Pajak Dibayar Di Muka
788549
150091
6633
610031
122273
36849
1240781
50668
48164
624694
64555
22315
838190
5374
10984
769903
177184
55390
227769
40217
9851
1249050
174858
78650
1714426
2051177
1857025
1780395
0
92493
729251
1884767
2444959
61557
183470
302588
157888
96220
58291
1080670
2103208
2686910
53327
232362
249402
180232
91120
99613
1351784
2444000
3424194
55951
482593
214947
183268
90648
109036
2385573
2087300
4918673
55951
502720
338526
150998
5856973
6740622
8347470
10639425
JUMLAH ASET
7571399
8791799
10204495
12419820
Kewajiban Lancar
Uang Muka Pelanggan
Hutang Usaha - Pihak Ketiga
Hutang Usaha - Hubungan Istimewa
Hutang Lain - Lain
Beban mash harus dibayar
Hutang Pajak
Kewajiban Imbalan Kerja
284377
231693
6308
11414
107383
297801
324164
337136
11711
37264
49122
302455
473430
496783
25056
34146
56149
354787
27218
540264
548841
16580
30037
72668
381999
38201
971950
938976
1061852
1467569
2600540
32022
173785
36945
235745
33321
277447
29114
424755
205807
272690
310768
1778337
453869
3054409
HAK MINORITAS
200251
245570
286543
336232
EKUITAS
Modal ditempatkan dan disetor penuh
Tambahan modal disetor, bersih
787373
83476
787373
83476
787373
83603
787373
83603
-3173
3300
157500
5197889
-3173
3300
157500
6183211
0
0
157500
7111139
0
0
157500
8000703
9029179
9365411
12419820
Total Ekuitas
6226365
7211687
8139615
8426158
7571399
8791799
10204495
Trend % 2010
157.349892
33.7581867
726.1269411
102.4036483
52.79579302
60.55795273
106.2952334
3.5804945
165.5962611
126.2071927
144.9085244
150.3161551
119.6422009
108.3175943 103.8478768
63.02206653
148.1890323
111.5898146
109.8959124
86.63027763
126.6484984
82.42296456
114.1518038
107.6978798
185.3660811
129.6712007
140.0511829
90.89299349
263.0364637
71.03619443
116.0746859
28.88457154
26.79507765
148.5150008
204.7518897
143.0062238
213.4386279
117.8856778
327.1264626
110.7457845
201.1760933
90.89299349
274.0066496
111.8768755
95.63614714
113.9909346
145.509791
185.6531389
326.4762572
45.74467094
101.5627886
166.4797083
214.4143328
397.2098922
299.1589276
52.28853729
119.1355973
189.9816089
236.8828579
262.840837
263.1592781
67.67179162
128.2732429
150.999723 220.5313716
100
100
100
100 100.1521395 100.1521395
100
0
0
100
0
0
100
100
118.9561955 136.8082119 153.9221596
115.8249958
115.8249958
135.330293 150.4153868