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DATA TAHUN

POS

2016
ASET
Aset Lancar
kas dan setara kas 24,376,706,961
Investasi
Piutang usaha
setelah dikurangi penyisihan piutang 217,260,853,732
Pihak lain-lain 20,483,069,480
pajak dibayar dimuka 3,705,056,187
Persediaan 90,719,293,111
Biaya dibayar dimuka 8,026,185,784
Uang muka pemasok dan lainnya 8,160,336,222
Total Aset Lancar 372,731,501,477
ASET TIDAK LANCAR
Aset tetap - bersih 64,730,154,674
Properti investasi 25,707,340,772
Aset pajak tangguhan - bersih 9,348,247,342
Uang jaminan Pihak berelasi 1,938,341,473
Tagihan pajak penghasilan 6,753,735,152
Aset tidak lancar lainnya 1,827,852,974
Total Aset Tidak Lancar 110,305,672,387
TOTAL ASET 118,331,858,171

DATA TAHUN
POS

2016
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 36,526,282,736
Utang usaha 34,839,717,481
Utang lain-lain 4,870,869,925
Pinjaman pihak berelasi 13,241,095,000
Utang pajak 2,055,867,923
Biaya yang masih harus dibayar 475,242,912
Utang dividen 283,056,366
Uang muka 271,000,027
Utang bank jangka panjang - jatuh tempo dalam satu tahun 1,308,819,940
Total Liabilitas Jangka Pendek 93,871,952,310

LIABILITAS JANGKA PANJANG


Utang sewa pembiayaan
setelah dikurangi bagian
yang telah jatuh tempo
dalam waktu satu tahun
Bank 243,762,533
Liabilitas diestimasi imbalan
jangka panjang 19,832,259,046
Total Liabilitas Jangka Panjang 20,076,021,579
Total Liabilitas 113,947,973,889

EKUITAS
Modal saham
Modal dasar
800.000.000 saham
dengan nilai nominal Rp 125 per
saham modal ditempatkan dan disetor
penuh 428.000.000 saham 53,500,000,000
Tambahan modal disetor 56,710,000,000
Saldo laba telah ditentukan penggunaanya 13,748,488,606
Belum ditentukan penggunaannya 221,807,611,362
Selisih kurs karena penjabaran
laporan keuangan 29,918,942,663
Total ekuitas yang dapat
distribusikan kepada
pemilik entitas induk 369,077,199,975
kepentingan non-pengendali 12,000,000
Total Ekuitas 369,089,199,975
TOTAL LIABILITAS DAN EKUITAS 483,037,173,864
PT MUSTIKA RATU Tbk DAN ENTITAS AN
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Per 31 Desember 2009, 2015, & 2016
PERBANDINGAN LAPORAN KEUANGAN
RATA-RATA PERBANDINGAN
DATA TAHUN
KUMULATIF (TAHUN SEBELUM)
1 2
(Rp)
2015 2009 (%)

36,273,186,840 85,948,772,404 Rp 48,866,222,068 -58% -33%


4,975,608,000 Rp 1,658,536,000
Rp -
229,770,502,718 127,764,653,627 Rp 191,598,670,026 80% -5%
11,972,656,714 8,358,878,523 Rp 13,604,868,239 43% 71%
658,208,629 198,810,489 Rp 1,520,691,768 463%
78,917,127,036 42,001,302,151 Rp 70,545,907,433
16,037,446,121 4,393,202,017 Rp 9,485,611,307 265% -50%
7,359,040,535 5,745,440,328 Rp 7,088,272,362 28% 11%
380,988,168,593 279,386,667,539 Rp 344,368,779,203 36% -2%

70,599,261,506 64,861,343,935 Rp 66,730,253,372 9% -8%


25,707,340,772 17,406,861,377 Rp 22,940,514,307 48% 0%
8,962,465,639 1,714,714,465 Rp 6,675,142,482 423% 4%
2,063,665,522 1,282,450,617 Rp 1,761,485,871 61% -6%
6,753,735,152 0 Rp 4,502,490,101 #DIV/0! 0%
2,015,400,924 983,680,000 Rp 1,608,977,966 105% -9%
45,502,608,009 21,387,706,459 Rp 59,065,328,952 113% 142%
61,540,054,130 25,780,908,476 Rp 68,550,940,259 139% 92%

PERBANDINGAN LAPORAN KEUANGAN


RATA-RATA PERBANDINGAN
DATA TAHUN
KUMULATIF (TAHUN SEBELUM)
1 2
(Rp)
2015 2009 (%)
27,691,968,048 3,606,952,024 Rp 22,608,400,936 31.90%
40,588,416,020 19,837,180,399 Rp 31,755,104,633 -14.16%
11,521,815,080 4,911,146,463 Rp 7,101,277,156
15,241,095,000 Rp 9,494,063,333
4,723,995,387 6,657,741,891 Rp 4,479,201,734
636,660,776 3,494,430,294 Rp 1,535,444,661 -25.35%
283,056,364 260,857,338 Rp 275,656,689
379,000,028 Rp 216,666,685
1,832,333,069 45,393,558 Rp 1,062,182,189 -28.57%
102,898,339,772 38,813,701,967 Rp 78,527,998,016 -8.77%

1,329,001,342 1,261,838,020 Rp 944,867,298

15,836,677,185 9,002,878,613 Rp 14,890,604,948 25.23%


17,165,678,527 10,264,716,633 Rp 15,835,472,246 16.95%
120,064,018,299 49,078,418,600 Rp 94,363,470,263 -5.09%

53,500,000,000 53,500,000,000 Rp 53,500,000,000 0.00%


56,710,000,000 56,700,000,000 Rp 56,706,666,667 0.00%
13,748,488,606 3,343,000,000 Rp 10,279,992,404 0.00%
227,357,077,040 176,450,297,292

30,470,647,882 26,409,112,558 Rp 28,932,901,034 -1.81%

377,014,019,809 Rp 248,697,073,261 -2.11%


12,000,000 Rp 8,000,000 0.00%
377,026,019,809 0 Rp 248,705,073,261 -2.11%
497,090,038,108 49,078,418,600 Rp 343,068,543,524 -2.83%
ENTITAS ANAK
UANGAN
AN
15, & 2016
ORAN KEUANGAN TREND (%)
PERBANDINGAN RASIO TAHUN DASAR=TAHUN 2009
(TAHUN DASAR=TAHUN 2009) TAHUN DASAR=100
1 2
1 2 1 2 3
(%)

-58% -72% 0.42 0.28 100.00% 42.20% 28.36%

80% 70% 1.80 1.70 100.00% 179.84% 170.05%


43% 145% 1.43 2.45 100.00% 143.23% 245.05%

265% 83% 3.65 1.83 100.00% 365.05% 182.70%


28% 42% 1.28 1.42 100.00% 128.08% 142.03%
36% 33% 1.36 1.33 100.00% 136.37% 133.41%

9% 0% 1.09 1.00 100.00% 108.85% 99.80%


48% 48% 1.48 1.48 100.00% 147.69% 147.69%
423% 445% 5.23 5.45 100.00% 522.68% 545.18%
61% 51% 1.61 1.51 100.00% 160.92% 151.14%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! #DIV/0!
105% 86% 2.05 1.86 100.00% 204.88% 185.82%
113% 416% 2.13 5.16 100.00% 212.75% 515.74%
139% 359% 2.39 4.59 100.00% 238.70% 458.99%

ORAN KEUANGAN TREND (%)


PERBANDINGAN RASIO TAHUN DASAR=TAHUN 2009
(TAHUN DASAR=TAHUN 2009) TAHUN DASAR=100
1 2
1 2 1 2 3
(%)
667.74% 912.66% 7.68 10.13 100.00% 767.74% 912.66%
104.61% 75.63% 2.05 1.76 100.00% 204.61% 75.63%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! #DIV/0!

-81.78% -86.40% 0.18 0.14 100.00% 18.22% -86.40%


8.51% 8.51% 1.09 1.09 100.00% 108.51% 8.51%

165.11% 141.85% 2.65 2.42 100.00% 265.11% 141.85%

5.32% -80.68% 1.05 0.19 100.00% 105.32% -80.68%

75.91% 120.29% 1.76 2.20 100.00% 175.91% 120.29%


67.23% 95.58% 1.67 1.96 100.00% 167.23% 95.58%
144.64% 132.18% 2.45 2.32 100.00% 244.64% 132.18%

0.00% 0.00% 1.00 1.00 100.00% 100.00% 0.00%

15.38% 13.29% 1.15 1.13 100.00% 115.38% 13.29%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 100.00% #DIV/0! #DIV/0!
912.85% 884.22% 10.13 9.84 100.00% 1012.85% 884.22%
COMMON-SIZE (%)

1 2 3

333% 58.94% 20.60%

496% 373.37% 183.60%


32% 19.46% 17.31%
1.07% 3.13%

17% 26.06% 6.78%


22% 11.96% 6.90%
1084% 619.09% 314.99%

252% 114.72% 54.70%


68% 41.77% 21.72%
7% 14.56% 7.90%
5% 3.35% 1.64%
0% 10.97% 5.71%
4% 3.27% 1.54%
83% 73.94% 93.22%
100% 100.00% 100.00%

COMMON-SIZE (%)

1 2 3
100.00% 100.00% 100.00%
549.97% 146.57% 95.38%

0.00% 55.04% 36.25%

96.88% 2.30% 1.30%


7.23% 1.02% 0.77%

1.26% 6.62% 3.58%


1076.08% 371.58% 257.00%

34.98% 4.80% 0.67%


0.00% 0.00% 0.00%
249.60% 57.19% 54.30%
284.58% 61.99% 54.96%
1360.66% 433.57% 311.96%

1483.25% 193.20% 146.47%


1571.96% 204.79% 155.26%
92.68% 49.65% 37.64%

732.17% 110.03% 81.91%

0.00% 1361.46% 1010.44%


0.00% 0.04% 0.03%
0.00% 1361.50% 1010.48%
1360.66% 1795.07% 1322.44%
DATA TAHUN
POS

2015 2014
PENJUALAN NETO 694,782,752,351 671,398,849,823
BEBAN POKOK PENJUALAN (352,531,773,903) (331,723,960,863)
LABA BRUTO 342,250,978,448 339,674,888,960

Beban pennjualan dan pemasaran (276,404,928,003) (258,020,744,538)


Beban umum dan administrasi (74,365,330,842) (71,244,346,035)
Pendapatan operasi lain-lain 1,867,803,500 1,388,522,792
Beban operasi lain-lain (4,803,093,384) (2,140,697,145)
(RUGI) LABA USAHA (11,454,570,281) 9,657,624,034

Pendapatan keuangan 1,998,268,064 4,399,473,920


Beban Keuangan (7,376,918,619) (6,644,855,478)
PENGHASILAN (BEBAN) LAIN-LAIN

Laba penjualan aset tetap - bersih


Laba (rugi) setelah kurs - bersih
Penghasilan jasa giro dan bunga deposito
Laba penjualan investasi jangka panjang
Rugi bersih anak perusahaan
Beban bunga pinjaman bank
Lain-lain - bersih
BEBAN LAIN-LAIN BERSIH

LABA SEBELUM BEBAN PAJAK


PENGHASILAN (16,833,220,836) 7,412,242,476
BEBAN (MANFAAT) PAJAK PENGHASILAN
Kini 4,436,814,621
Tangguhan (2,776,670,972) (1,234,245,425)
Beban Penghasilan Pajak, Neto (2,776,670,972) 3,202,569,196
LABA (RUGI) TAHUN BERJALAN (14,056,549,864) 4,209,673,280
PENGHASILAN (RUGI)
KOMPREHENSIF LAINNYA
Pos yang tidak akan diakui kedalam
laporan laba rugi
Keuntungan (kerugian) aktuarial dari
perogram pensiun manfaat pasti 7,414,350,005 (3,919,830,786)
Beban (manfaat) pajak penghasilan
terkait (1,853,587,514) 979,957,697
Pos yang mungkin diakui ke dalam
laporan laba rugi
Perbedaan penjabaran nilai tukar
mata uang asing (182,695,601) (89,770,045)
Perubahan nilai wajar investasi tersedia
untuk dijual 141,413,018
PENGHASILAN (RUGI)
KOMPREHENSIF LAINNYA 5,378,066,890 (2,888,230,116)
TOTAL PENGHASILAN (RUGI)
KOMPREHENSIF TAHUN BERJALAN (8,678,482,974) 1,321,443,164

Laba (rugi) neto yang dapat


diatribusikan kepada:
Pemilik entitas induk (14,056,494,567) 4,209,746,416
Kepentingan Non-pengendali (55,327) (73,136)
Total (14,056,549,894) 4,209,673,280

Total penghasilan (rugi) komprehensif


yang dapat diatribusikan kepada:
Pemilik entitas induk (8,678,433,080) 1,321,527,051
Kepentingan Non-pengendali (49,874) (83,887)

Total (8,678,482,954) 1,321,443,164

LABA BERSIH

LABA (RUGI) PER SAHAM DASAR YANG


DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK (13.13) 3.93
PERBANDINGAN LAPORAN KEUANGAN
RATA-RATA PERBANDINGAN
AHUN
KUMULATIF (TAHUN SEBELUM) (TAHUN DASAR=TAHUN 2009)
1 2 1
(Rp)
2009 (%) (%)
516,318,810,609 Rp 627,500,137,594 3.48% 30.04%
(248,243,582,562) Rp (310,833,105,776) 6.27% 33.63%
268,075,228,047
Rp 316,667,031,818 0.76% 26.71%
(181,381,741,557) Rp (238,602,471,366) 7.13% 42.25%
(58,792,395,084) Rp (68,134,023,987) 4.38% 21.18%
Rp 1,085,442,097 34.52%
Rp (2,314,596,843) 124.37%
27,901,091,406
Rp 8,701,381,720 -218.61% -65.39%
Rp 2,132,580,661 -54.58%
Rp (4,673,924,699) 11.02%

3,603,888,868 Rp 1,201,296,289 -100.00%


2,603,406,269 Rp 867,802,090 -100.00%
977,803,696 Rp 325,934,565 -100.00%
330,618,637 Rp 110,206,212 -100.00%
(260,305,667) Rp (86,768,556) -100.00%
(8,759,104,215) Rp (2,919,701,405) -100.00%
639,759,878 Rp 213,253,293 -100.00%
(863,932,534)
Rp (287,977,511) -100.00%

27,037,158,872 Rp 5,872,060,171 -327.10% -72.58%

(1,643,224,240) Rp 931,196,794 -100.00% -370.01%


(3,163,800,288) Rp (2,391,572,228) 124.97% -60.99%
(4,807,024,528) Rp (1,460,375,435) -186.70% -166.62%
22,230,134,344 Rp 4,127,752,587 -433.91% -81.06%

Rp 1,164,839,740 -289.15%

Rp (291,209,939) -289.15%
Rp (90,821,882) 103.52%

Rp 47,137,673 -100.00%

Rp 829,945,591 -286.21%

Rp (2,452,346,603) -756.74%

Rp (3,282,249,384) -433.90%
Rp (42,821) -24.35%

Rp (3,282,292,205) -433.91%

Rp (2,452,302,010) -756.70%
(98,462) Rp (77,408) -40.55% -14.80%

Rp (2,452,346,597) -756.74%
22,230,035,882
Rp 7,410,011,961 -100.00%

222 Rp 74
N TREND (%)
N RASIO TAHUN DASAR=TAHUN 2009 COMMON-SIZE (%)
HUN DASAR=TAHUN 2009) TAHUN DASAR=100
2
1 2 1 2 3 1 2 3
(%)
34.56% 1.30 1.35 100 130.04 134.56 100.00 100.00 100.00
42.01% 1.34 1.42 100 133.63 142.01 (48.08) (49.41) (50.74)

27.67% 1.27 1.28 100 126.71 127.67 51.92 50.59 49.26


52.39% 1.42 1.52 100 142.25 152.39 (35.13) (38.43) (39.78)
26.49% 1.21 1.26 100 121.18 126.49 (11.39) (10.61) (10.70)
- 0.21 0.27
- (0.32) (0.69)

-141.05% 0.35 -0.41 100 34.61 -41.05 5.40 1.44 (1.65)


- 0.66 0.29
- (0.99) (1.06)

-100.00% 0.00 0.00 100 0.00 0.00 0.70 - -


-100.00% 0.00 0.00 100 0.00 0.00 0.50 - -
-100.00% 0.00 0.00 100 0.00 0.00 0.19 - -
-100.00% 0.00 0.00 100 0.00 0.00 0.06 - -
-100.00% 0.00 0.00 100 0.00 0.00 (0.05) - -
-100.00% 0.00 0.00 100 0.00 0.00 (1.70) - -
-100.00% 0.00 0.00 100 0.00 0.00 0.12 - -

-100.00% 0.00 0.00 100 0.00 0.00 (0.17) - -

-162.26% 0.27 -0.62 100 27.42 -62.26 5.24 1.10 (2.42)

-100.00% -2.70 0.00 100 -270.01 0.00 (0.32) 0.66 -


-12.24% 0.39 0.88 100 39.01 87.76 (0.61) (0.18) (0.40)
-42.24% -0.67 0.58 100 -66.62 57.76 (0.93) 0.48 (0.40)
-163.23% 0.19 -0.63 100 18.94 -63.23 4.31 0.63 (2.02)

(0.58) 1.07

0.15 (0.27)
(0.01) (0.03)

0.02 -

(0.43) 0.77

0.20 (1.25)

0.63 (2.02)
(0.00) (0.00)

0.63 (2.02)

0.20 (1.25)
-49.35% 0.85 0.51 100 85.20 50.65 (0.00) (0.00) (0.00)

0.20 (1.25)

-100.00% 0.00 0.00 100 0.00 0.00 4.31 - -