LINTANG RAYA RESIDENCE

LAPORAN KEUANGAN

1. Neraca
31/12/2015 30/11/2016 Naik / Turun
URAIAN
Non-Audited Non-Audited 2016 / 2015
A. ASSET LANCAR 850,000,000 862,000,000 1%
1 Kas & Bank 75,000,000 72,000,000 -4%
2 Piutang Usaha 40,000,000 55,000,000 0%
3 Persediaan Barang Dagangan 710,000,000 710,000,000 0%
4 Perlengkapan Usaha 25,000,000 25,000,000 0%

B. ASSET TIDAK LANCAR 1,035,000,000 1,035,000,000 0%

1 Asset tetap - setelah dikurangi akum.penyusutan 900,000,000 900,000,000 0%
2 Kendaraan 125,000,000 125,000,000 0%
3 Peralatan Kantor 10,000,000 10,000,000 0%

TOTAL HARTA 1,885,000,000 1,897,000,000 1%

D. KEWAJIBAN LANCAR 139,150,000 141,150,000 1%

1 Hutang Usaha 25,000,000 27,000,000 7%
2 Hutang Bank 100,000,000 100,000,000 0%
2 Hutang Listrik dan air 3,300,000 3,300,000 0%
3 Hutang Pajak 7,100,000 7,100,000 0%
3 Hutang Gaji 3,750,000 3,750,000 0%
4 Hutang tanah Blok B dan C - - 0%

E. KEWAJIBAN JANGKA PANJANG 200,000,000 200,000,000 0%

1 Hutang Bank Jk Panjang 200,000,000 200,000,000 0%
2 Hutang kepada pihak istimewa / pemegang saham - - 0%

F. MODAL 737,000,000 737,000,000 0.0%

1 Modal Disetor dan Laba ditahan 710,000,000 710,000,000 0%
2 Laba - rugi tahun berjalan 27,000,000 27,000,000 0%

TOTAL KEWAJIBAN 1,076,150,000 1,078,150,000 0%

2. LABA / RUGI
31/12/2015 30/11/2016 Naik / Turun
URAIAN Non-Audited 2016/2015
Non-Audited

Penjualan 710,000,000 710,000,000 0.0%

Harga Pokok Penjualan (449,430,000) (449,430,000) 0.0%
Laba Kotor 260,570,000 260,570,000 0.0%

Pendapatan (Beban) Lain-lain

Biaya Pemasaran 2,500,000 2,500,000 0.0%
Biaya Operasional 2,000,000 2,000,000 0.0%
Gaji Karyawan 3,750,000 3,750,000 0.0%
Pendapatan lain-lain 12,000,000 12,000,000

Laba Sebelum Beban Pajak Penghasilan 280,820,000 280,820,000 0.0%

Beban Pajak Penghasilan (31,171,020) (31,171,020) 0.0%
 Laba (Rugi) Bersih Tahun Berjalan 249,648,980 249,648,980 0.0%

3. RASIO KEUANGAN
URAIAN 31/12/2015 30/11/2016

A. LIQUIDITY RATIO
CURRENT RATIO 610.85% 610.70%
QUICK RATIO 582.11% 571.73%
CASH RATIO 53.90% 51.01%

B. LEVERAGE RATIO
DEBT TO EQUITY (DER) 46.02% 46.29%
CURRENT LIABILITIES TO NEWORTH 18.88% 19.15%

C. PROFITABILITY RATIO
NET OPERATING MARGIN 36.70% 36.70%
RETURN ON INVESMENT 13.82% 13.74%
PROFIT MARGIN 35.16% 35.16%
RETURN ON EQUITY 33.87% 33.87%
 LINTANG RAYA RESIDENCE
RASIO LAPORAN KEUANGAN

% THD AKTIVA
Formula Rasio
31/12/2015 30/11/2016
45.1% 45%
4.0% 4% a. LIQUIDITY RATIO
2.1% 3% Harta Lancar
37.7% 37% CURRENT RATIO = -------------------- x 100 %
1.3% 1%

Hutang Lancar
54.9% 55%
47.7% 47% Harta Lancar - Piutang Usaha
6.6% 7% QUICK RATIO = -------------------------------- x 100 %
0.5% 1%
Hutang Lancar

% THD PASIVA Kas & Bank

31/12/2015 30/11/2016 CASH RATIO = ---------------------- x 100 %
12.9% 13% Hutang Lancar
2.3% 3%
9.3% 9% INVENTORY Persediaan
0.3% 0% TO = ---------------------------- x 100 %
0.7% 1%
0.3% 0%
0.0% 0%

18.6% 19% WORKING CAPITAL Modal Kerja Netto

18.6% 19%
0.0% 0%

68.5% 68% Total Hutang

66.0% 66% DEBT TO EQUITY RATIO = -------------------- x 100 %
2.5% 3% Total Modal

CURRENT LIABILITIES Hutang Lancar

TO = ---------------------- x 100 %
NETWORTH Total Modal
% THD PENDAPATAN
31/12/2015 30/11/2016
c. PROFITABILITY RATIO
100.00% 100% Laba Operasional
-63.30% -63% NET OPERATING MARGIN = ---------------------- x 100 %
36.70% 37% Penjualan Netto

Laba Operasional
0.35% 0% RETURN ON INVESMENT = --------------------------- x 100 %
0.28% 0% Total Aktiva
0.53% 1%

39.55% 40% EAT

-4.39% -4% PROFIT MARGIN = ---------------------------- X 100%
Penjualan
35.16% 35%
EAT
ROE = ---------------------------- X 100%
Modal Sendiri

URAIAN
Total Assets
Total Current Assets
Total Current Liabilities
Gross Working Capital
Total Persediaan
Net Working Capital
Modal Sendiri
31/12/2015 30/11/2016
(%) (%)

610.85% 610.70%

582.11% 571.73%

53.90% 51.01%

510.24% 503.01%

46.02% 46.29%

18.88% 19.15%

36.70% 36.70%

13.82% 13.74%

35.16% 35.16%
 33.87% 33.87%

31/12/2015 30/11/2016
1,885,000,000 1,897,000,000
850,000,000 862,000,000
139,150,000 141,150,000
710,850,000 720,850,000
710,000,000 710,000,000
850,000 10,850,000
737,000,000 737,000,000