Analisis Industri (Kel. 8) FIX

PERUSAHAAN DAGANG DAN JASA
NERACA KONSOLIDASI (GABUNGAN)

UNTUK PERIODE 2013 s/d 2017
Urutan 2013 2014 2015
Aset Lancar
Kas dan Setara Kas 19,871,333,199 59,165,300,170 12,177,554,666
Piutang Usaha Kepada Pihak Ketiga dan Pihak 41921783283 76372599040 58384836
Piutang Lain-lain Kepada Pihak Ketiga dan Piha 1053533387 1,646,308,092 1,329,809,791
Persediaan 122,363,364,755 130,388,267,943 161,491,170,708
Uamg muka pembelian 576499249 273418998 109432
Biaya di Bayar dimuka 24,354,856,463 19,219,100,628 27,060,908,224
Pajak dibayar di muka 2,760,739,254 19,889,870 31,553,583
Aset Lain-lain 23,590,299 38,790,446 29,713,926
Jumlah Aset Lancar 212,925,699,889 287,123,675,187 260,614,980,023
Aset Tidak Lancar - -
Investasi pada pihak asosiasi 16598 155,677,397,696 28,623
Biaya renovasi bangunan sewa ditangguhkan 515925137925137 938,272,777 526,881,653
Piutang pihak berelasi 33117693 166,467 27,745,659
Sewa jangka panjang dibayar dimuka 145506886 124,505,106 156,787,757
Beban ditangguhkan 119668811 6 159,949,930
Aset Tetap 155677397696 - 164,431,652,880
Aset pajak tangguhan 938272777 - 1,223,894,715
Uang muka pembelian aset 166467 45,369,654 93,491
beban ditangguhkan-neto 124505106 51,284,792 112,493,735
taksiran tagihan pajak penghasilan 6 -
klaim atas pengembalian pajak tidak lancar - 83,860,382 -

aset tak berwujud selain goodwill - 157,735,092,005 -
Aset Keuangan Tidak Lancar Lainnya 45369654 444,858,767,192 44706659
Aset Non-Keuangan Tidak Lancar Lainnya 51284792 - 83737946

Investasi Saham -
Aset tidak lancar lainnya 83860382 49,150,048,715 97116142
Jumlah Aset Tidak Lancar 157735092005 18,151,351,488 166864960686
JUMLAH ASET 444858767192 5,678,998,804 427479940709
-
Liabilitas Jangka Pendek -
utang bank Jangka Pendek 49,150,048,715 49,150,048,715 25,660,456,637
Utang Usaha - Pihak Ketiga dan Pihak Berelasi 18,151,351,488 18,151,351,488 22,456,066,855
Utang Lain-lain Pihak Ketiga dan Pihak Berelas 5,678,998,804 5,678,998,804 4668859801
Utang Pajak 2546398532 2546398532 1262450720
Biaya yang harus masih di bayar 92123671 92123671 607497617
Beban akrual 20580590 20580590 121014326
Uang muka pelanggan 3274855966 3274855966 3616606967
Utang sewa pembiayaan jatuh tempo satu tah 1653668637 1653668637 9800569
Utang pembiayaan konsumen 15706 15706 1068404163
Utang bunga atas utang obligasi 4750000 4750000 4750000
Utang bank 126330438086 126330438086 118468416900
Utang obligasi 200077091
Penghasilan ditangguhkan 101,070,287 101,070,287 101,523,188
Liabilitas Imbalan Kerja jangka pendek 990686 990686 43897046
Liabilitas jangka pendek lainnya 25973349 25973349 22247875
Jumlah Liabilitas Jangka Pendek 207031294517 207031294517 178312069755
Liabilitas Jangka Panjang - 24,806,596,022
Utang sewa pembiayaan jatuh tempo satu tah 671753460 671753460 203,118,665,777
utang bank 37397916031 37397916031 -
Utang pembiayaan konsumen 8336 8336 107,947,815,246
Utang Obligasi 196932718 196932718 33,875,560,174
utang lain-lain Pihak-berelasi (54,085,682)
penghasilan di tangguhkan 42946 42946 (135,016,917)
Liabilitas pajak tangguhan 62495 62495230 2,285
Liabilitas Imbalan Kerja 3949253347 3949253347 (3,629)
Liabilitas Jangka Panjang Lainnya 510470 510470 944,469
Jumlah Liabilitas Jangka Panjang 42278912538 42278912538 79,641,973,216
Jumlah Liabilitas 117806995843 249310207055 240,649,899
Ekuitas
Modal Saham 108042891353 107,871,777,496 107,947,815,246
Tambahan Modal Disetor - neto 34164444993 33,797,297,689 33,875,560,174
Saham Treasuri -69238680 (34,619,340) -54085682
Selisih transaksi dengan kepentingan nonpeng -134041636 (134,665,346) (135,016,917)
Selisih kurs 2,285
Pengukuran kembali imbalan kerja (3,629)
Agio saham 944469 944,469 944,469
Saldo Laba: 38945090557 79,641,973,216
Dicadangkan 309094929 185,887,669 240,649,899
Belum dicadangkan 3843876516 2,662,007,605 2,820,226,476
Total Ekuitas yang Dapat Diatribusikan kepada 4261393924 2,356,959,802 2,628,045,329
Kepentingan non pengendali 51174969 32,869,454 1,009,007
Jumlah Ekuitas 189415631 218,171,102,157 226,967,119,873
Jumlah Liabilitas dan Ekuitas 307222627237 447,175,726,060 430,085,785,650
LAPORAN TAHUNAN NERACA

PT FAST FOOD PT ARITA PRIMA PT SUMBER
Urutan
2013 2013 2013
Aset Lancar
Kas dan Setara Kas 640,581,168 18,676,935,918 604,677
Piutang Usaha Kepada Pihak Ketiga dan Pihak - 41,875,974,563 1,047,723
Piutang Lain-lain Kepada Pihak Ketiga dan Piha 59,326,702 994,030,273 176,412
Persediaan 178,869,725 119,772,921,592 3,345,239
Uamg muka pembelian
Biaya di Bayar dimuka 19,964,683 24,030,511,779 461,407
Pajak dibayar di muka - 2,738,673,818 33,872
Aset Lain-lain 13,912,620 57,740
Jumlah Aset Lancar 912,654,898 208,089,047,943 5,727,070
Aset Tidak Lancar
Investasi pada pihak asosiasi
Biaya renovasi bangunan sewa ditangguhkan 478,965,819
Piutang pihak berelasi
Sewa jangka panjang dibayar dimuka 143,950,803 1,602,001
Beban ditangguhkan 97,605,640
Aset Tetap 333,549,473 86,750,180,574 3,387,604
Aset pajak tangguhan - 706,650,638 24,681
Uang muka pembelian aset 112,386
beban ditangguhkan-neto 86,727
taksiran tagihan pajak penghasilan 6
klaim atas pengembalian pajak tidak lancar

aset tak berwujud selain goodwill
Aset Keuangan Tidak Lancar Lainnya
Aset Non-Keuangan Tidak Lancar Lainnya

Investasi Saham
Aset tidak lancar lainnya 61,398,030 3,932,697,500 21,752
Jumlah Aset Tidak Lancar 1,115,469,765 91,389,528,712 5,235,157
JUMLAH ASET 2,028,124,663 299,478,576,655 10,962,227
Liabilitas Jangka Pendek

utang bank Jangka Pendek 44,553,942,220 1,911,810
Utang Usaha - Pihak Ketiga dan Pihak Berelasi 256,361,540 14,961,252,207 3,838,071
Utang Lain-lain Pihak Ketiga dan Pihak Berelas 116,159,124 6,216,009,874 362,787
Utang Pajak 59,305,046 3,283,132,587 20,703
Biaya yang harus masih di bayar 63,711,332 956,550,294
Beban akrual - 104,654
Uang muka pelanggan 3,201,530,083
Utang sewa pembiayaan jatuh tempo satu tah 4,782,313 987,258,082 15,266
Utang pembiayaan konsumen - 7,727
Utang bunga atas utang obligasi 4,750,000
Utang bank 564,622
Utang obligasi -
Penghasilan ditangguhkan 63,474
Liabilitas Imbalan Kerja jangka pendek - 89,293
Liabilitas jangka pendek lainnya 30,455,003
Jumlah Liabilitas Jangka Pendek 535,524,358 74,159,675,347 6,978,407
Liabilitas Jangka Panjang
utang bank 37,396,900,157 1,015,874
Utang Obligasi 196,932,718
utang lain-lain Pihak-berelasi
penghasilan di tangguhkan 42,946
Liabilitas pajak tangguhan 62,455,880 39,350
Liabilitas Imbalan Kerja 128,807,198 3,545,316,176 261,419
Liabilitas Jangka Panjang Lainnya 441,404
Jumlah Liabilitas Jangka Panjang 391,628,530 41,603,188,518 1,380,093
Jumlah Liabilitas 927,152,888 115,762,863,865 8,358,500
Ekuitas
Modal Saham 199,513,858 107,500,000,000 377,495
Tambahan Modal Disetor - neto 33,427,734,326 465,675
Saham Treasuri
Selisih transaksi dengan kepentingan nonpengendali (134,482,608) (38,622)
Selisih kurs
Pengukuran kembali imbalan kerja
Agio saham 944,469
Saldo Laba: 38,945,090,557
Dicadangkan 11,100,503 5,000
Belum dicadangkan 889,412,945 1,544,982
Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk
Kepentingan non pengendali 34,673,014 249,197
Jumlah Ekuitas 1,100,971,775 179,773,015,289 2,603,727
Jumlah Liabilitas dan Ekuitas 2,028,124,663 295,535,879,154 10,962,227

Urutan
2014 2014 2014
Aset Lancar
Piutang Usaha Kepada Pihak Ketiga dan Pihak Berelasi 76,350,235,749 1,533,402
Piutang Lain-lain Kepada Pihak Ketiga dan Piha 70,839,252 1,575,086,646 205,782
Persediaan 171,848,519 128,912,575,300 4,817,131
Uamg muka pembelian
Pajak dibayar di muka 30,756
Aset Lain-lain 32,593,283 94,901
Aset Tidak Lancar
Investasi pada pihak asosiasi 16,598
Aset Tetap 361,532,255 154,845,426,928 4,030,038
Aset pajak tangguhan - 879,064,644 33,769
taksiran tagihan pajak penghasilan

Investasi Saham
Aset tidak lancar lainnya 83,772,734 65,896
JUMLAH ASET 2,162,633,810 439,723,829,932 13,992,568

Utang Pajak 68,538,525 2,446,590,673 37,591
Biaya yang harus masih di bayar 65,047,920 27,075,751
Beban akrual - 153,025
Utang sewa pembiayaan jatuh tempo satu tah 9,379,906 1,637,594,183 12,616
Utang bank 126,329,117,762 755,702
Utang obligasi -
Liabilitas Imbalan Kerja jangka pendek - 79,304
utang bank 37,396,900,157 1,015,874
Utang Obligasi 196,932,718
Liabilitas Jangka Panjang Lainnya 441,404

Urutan
2015 2015 2015
Aset Lancar
Persediaan 166,545,921 159,792,913,619 4,545,921
Uamg muka pembelian
Aset Lain-lain 27,905,086 100,010
Aset Tidak Lancar
Aset Tetap 377,532,110 163,588,285,518 4,678,086
Aset pajak tangguhan - 1,149,158,505 33,662


Investasi Saham
JUMLAH ASET 2,310,536,370 421,872,747,113 15,114,991

utang bank Jangka Pendek 25,635,045,989 789,937
Utang Pajak 82,495,104 1,139,204,984 28,999
Biaya yang harus masih di bayar - 607,497,617
Beban akrual 92,977,201 223,323
Utang sewa pembiayaan jatuh tempo satu tah 9,223,790 8,608
Utang pembiayaan konsumen 3,810,560 1,064,581,767 3,857
Utang bank 118,467,259,804 401,394
Utang obligasi 199,078,011 999,080
Liabilitas Imbalan Kerja jangka pendek 43,386,060 81,880
Liabilitas jangka pendek lainnya 879,089
utang bank 14,805,219,565 775,208
Utang pembiayaan konsumen 1,442,026 1,820
Utang Obligasi 0 1,994,260

Liabilitas Jangka Panjang Lainnya -
Jumlah Liabilitas 1,195,619,040 201,261,992,817 11,344,751
Ekuitas
Modal Saham 199,513,858 107,576,000,000 415,245
Tambahan Modal Disetor - neto 33,503,984,326 2,478,160
Saham Treasuri
Selisih kurs 1,962
Agio saham 944,469
Saldo Laba: 79,641,973,216
Dicadangkan 12,642,186 7,000
Kepentingan non pengendali 123101
Jumlah Ekuitas 1,114,917,330 220,587,474,934 4,850,216

PT ARITA PT SUMBER PT ACE
Urutan
2016 2016 2016
Aset Lancar
Piutang Lain-lain Kepada Pihak Ketiga dan Piha 127,141,307 999,115,551 257,740
Persediaan 203,264,413 151,431,399,318 6,058,907
Uamg muka pembelian
Pajak dibayar di muka 58,214,570 71,464
Aset Lain-lain 67,415,245 106,692
Jumlah Aset Lancar 1,210,852,255 233,516,320,194 10,221,070
Aset Tidak Lancar
Aset Tetap 410,374,493 173,059,344,587 5,743,768
Aset pajak tangguhan - 1,410,134,236 80,872


Investasi Saham
JUMLAH ASET 2,577,819,573 407,985,799,017 354,907,605

Utang Pajak 106,176,203 1,974,823,172 42,600
Beban akrual 76,345,535 245,784

Utang pembiayaan konsumen 6,921,089 1,503
Utang bank 106,088,008,010 524,772
Utang obligasi - 598,360
Utang sewa pembiayaan jatuh tempo satu tahun
utang bank 199,052 203,252,636 2,502
Utang pembiayaan konsumen 10,751,890,179 1,022,729
Utang Obligasi 1,284,192 890
utang lain-lain Pihak-berelasi 197,175,524 997,706
penghasilan di tangguhkan
Liabilitas pajak tangguhan 59,399
Liabilitas Imbalan Kerja 22,219,482
Liabilitas Jangka Panjang Lainnya 458,483,019 3,325,320,925 676,298
Jumlah Liabilitas Jangka Panjang -
Ekuitas
Modal Saham 199,513,858 107,500,000,000 377,495
Tambahan Modal Disetor - neto 33,427,734,326 465,675
Saham Treasuri
Selisih kurs
Agio saham 944,469
Saldo Laba: 38,945,090,557
Dicadangkan 11,100,503 5,000
Kepentingan non pengendali 34,673,014 249,197
Jumlah Ekuitas 1,100,971,775 179,773,015,289 2,603,727

PT ARITA PT SUMBER PT ACE
Urutan
2017 2017 2017
Aset Lancar
Persediaan 198,439,550 159,429,959,785 6,934,065
Uamg muka pembelian
Biaya di Bayar dimuka 21,970,559 17,803,702,659 1,174,297
Aset Lain-lain 91,509,085 113,087
Jumlah Aset Lancar 1,256,248,188 244,356,486,419 11,538,563
Aset Tidak Lancar
Aset Tetap 441,381,501 173,517,072,505 6,042,904
Aset pajak tangguhan 48,601,173 2,831,992,275 171,440
taksiran tagihan pajak penghasilan 81,528
klaim atas pengembalian pajak tidak lancar 2,035,909,281

aset tak berwujud selain goodwill 424,246,500

Investasi Saham
Aset tidak lancar lainnya 141,038,130 15,600,000 80,158
JUMLAH ASET 2,749,422,391 423,181,306,980 21,896,113

Utang Pajak 92,529,256 1,780,218,510 35,524
Beban akrual 86,626,590 282,931
Utang pembiayaan konsumen 4,256,851 74,016,000 1,186
Utang bank 3,220,384,050 688,166
Utang obligasi -
Utang sewa pembiayaan jatuh tempo satu tah 442,941 3,085
utang bank 5,394,328,252 1,078,314
Utang pembiayaan konsumen 196,066 1,004
Utang Obligasi 197,660,390 1,395,666
utang lain-lain Pihak-berelasi 67,848,000
Liabilitas pajak tangguhan -
Liabilitas Imbalan Kerja 593,543,480 7,714,342,881 1,061,388
Liabilitas Jangka Panjang Lainnya -
Jumlah Liabilitas 1,455,851,579 175,788,682,046 16,053,210
Ekuitas
Modal Saham 199,513,858 107,576,000,000 415,245
Tambahan Modal Disetor - neto 33,937,353,656 2,479,828
Saham Treasuri
Selisih kurs 3,169
Agio saham 944,469
Saldo Laba: 105,990,521,698
Dicadangkan 14,030,333 9,000
Belum dicadangkan 1,079,082,152 2,757,170
Kepentingan non pengendali 23,232,188 142273
Jumlah Ekuitas 1,293,570,812 247,392,624,934 5,250,170
P
2014 atas 2013

2016 2017
Rupiah (%) Ratio
20,267,601,303 17,553,825,230 39,293,966,971 198% 2.98

47230900417 51105620458 34,450,815,757 82% 1.82
1126707907 1321747073 592,774,705 56% 1.56
153235395777 161687786456 8,024,903,188 7% 1.07
164817349 318740272 (303,080,251) -53% 0.47
15394351026 18026290225 (5,135,755,835) -21% 0.79
76643036 10463383 (2,740,849,384) -99% 0.01
70778579 168924627 15,200,147 64% 1.64
237567195394 250193397724 74,197,975,298 35% 1.35
43083 95657 155,677,381,098 0% 0.00

512706598 1017922152 (515,924,199,652,360) 0% 0.00
6388568 10435264 (32,951,226) -99% 0.01
170332934 335952511 (21,001,780) -14% 0.86
183718849 372971443 (119,668,805) -100% 0.00
174068905665 174734100699 (155,677,397,696) -100% 0.00
1503620153 3005812538 (938,272,777) -100% 0.00
98652135 98672058 45,203,187 27154% 272.54
95982528 391959 (73,220,314) -59% 0.41
81528 (6) -100% 0.00
- 2035909281 - - -
- 424246500 - - -
47711456 51152903 444,813,397,538 980421% 9805.21
75637593 79975511 (51,284,792) -100% 0.00

1617220 346147375 - #DIV/0! #DIV/0!
95440335 252020500 49,066,188,333 58509% 586.09
### 182765792221 (139,583,740,517) -88% 0.12
413835462471 365531680099 (439,179,768,388) -99% 0.01
20946430236 127930888799 - 0% 1.00

16,856,148,946 23,754,815,085 - 0% 1.00
4672356721 5257988553 - 0% 1.00
2120533452 2036146006 - 0% 1.00
31,751,948 616277683 - 0% 1.00
101290405 195531042 - 0% 1.00
4278907722 1070625577 - 0% 1.00
235699073 15484599 - 0% 1.00
6926449 85195126 - 0% 1.00
2833333 5666666 - 0% 1.00
106088934176 3221072216 - 0% 1.00
1597440
114039669 122820173 - 0% 1.00
44011491 81996619 - 0% 1.00
42965955 47576884 - 0% 1.00
155534427016 164442085028 - 0% 1.00
645078
203458055 5395406566 - 0% 1.00
10753688116 1481262 - 0% 1.00
1286902 396231580 - 0% 1.00
200167490 - 0% 0.00
56210 - 0% 1.00
112761 22219482 62,432,735 99900% 1000.00
22222917 8788059015 - 0% 1.00
4072159800 419581898 - 0% 1.00
6531474 15091529091 - 0% 1.00
15259627515 30115210182 131,503,211,212 112% 2.12
108042891353 108146942961 (171,113,857) 0% 1.00

34164444993 34308980980 (367,147,304) -1% 0.99
-69283680 -54085682 34,619,340 -50% 0.50
-134041636 -134631159 (623,710) 0% 0.00
3169 -
-168167 - 0% 0.00
944469 1888938 - 0% 0.00
38945090557 105990521698 (38,945,090,557) -100% 0.00
309094929 383801351 (123,207,260) -40% 0.60
3843876516 4760805042 (1,181,868,911) -31% 0.69
4261393924 3512776689 (1,904,434,122) -45% 0.55
51174969 21019619 (18,305,515) 0% 0.00
189415631394 256937855439 217,981,686,526 115081% 1151.81
378831262788 436471469558 139,953,098,823 46% 1.46
NERACA
PT ACE PT DELTA
TOTAL
2013 2013
161,758,998 391,452,438 19,871,333,199

24,978,831 19,782,166 41,921,783,283
1,053,533,387
1,112,546,445 1,295,681,754 122,363,364,755
303,080,251 273,418,998 576,499,249
139,039,143 164,879,451 24,354,856,463
2,206,322 19,825,242 2,760,739,254
3,575,417 6,044,522 23,590,299
1,747,185,407 2,171,084,571 212,925,699,889
478,965,819.00
33,207,244 33,117,693 66,324,937
145,552,804
97,605,640
445,597,536 463,020,871 87,995,736,058
46,743,565 59,149,683 812,568,567
112,386
137,378,426 124,321,391 261,786,544
6
-
-
40,664,946 45,369,654 86,034,600
28,141,453 51,284,792 79,426,245

-
3,994,117,282
731,733,170 776,264,084 94,018,230,888
2,478,918,577 2,947,348,655 306,943,930,777
21,432,941 19,487,011 44,596,773,982

195,448,416 67,003,002 15,483,903,236
2,908,905 4,622,634 6,340,063,324
36,331,253 31,211,040 3,410,000,629
1,020,261,626
16,783,914 20,322,911 37,211,479
26,660,667 115,894,241 3,344,084,991
6,666,666 6,666,666 1,005,388,993
7,727
4,750,000
564,622
-
84,617,070 100,916,492 185,597,036
789,638 822,089 1,701,020
47,635,857 19,683,780 97,774,640
439,275,327 386,629,866 75,528,083,305
7,222,222 555,555 671,753,460.00

37,397,916,031
8,336
196,932,718
42,946
62,495,230
116,888,059 157,980,495 3,949,253,347
34,533 34,533 510,470
124,144,814 158,570,583 42,278,912,538
563,420,141 545,200,449 117,806,995,843
-
171,500,000 171,500,000 108,042,891,353
368,122,496 368,122,496 34,164,444,993
(34,619,340) (34,619,340) (69,238,680)
239,797 239,797 (134,041,636)
-
-
944,469
38,945,090,557
123,994,713 173,994,713 309,094,929
1,275,196,455 1,677,722,134 3,843,876,516
1,904,434,122 2,356,959,802 4,261,393,924
11,064,315 5,188,443 51,174,969
3,819,932,558 4,719,108,045 189,415,631,394
4,383,352,699 5,264,308,494 307,222,627,237
NERACA
PT ACE PT DELTA
TOTAL
2014 2014
391,452,438 604,677 59,165,300,170

19,782,166 1,047,723 76,372,599,040
176,412 1,646,308,092
1,295,681,754 3,345,239 130,388,267,943
273,418,998 273,418,998
164,879,451 461,407 19,219,100,628
19,825,242 33,872 19,889,870
6,044,522 57,740 38,790,446
2,171,084,571 5,727,070 287,123,675,187
16,598.00
515,925,137.00
33,117,693 33,117,693
1,602,001 145,506,886
119,668,811
463,020,871 3,387,604 155,677,397,696
59,149,683 24,681 938,272,777
112,386 166,467
124,321,391 86,727 124,505,106
6 6
-
-
45,369,654 45,369,654
51,284,792 51,284,792
-
21,752 83,860,382
776,264,084 5,235,157 157,735,092,005
2,947,348,655 10,962,227 444,858,767,192
19,487,011 1,911,810 49,150,048,715

67,003,002 3,838,071 18,151,351,488
4,622,634 362,787 5,678,998,804
31,211,040 20,703 2,546,398,532
92,123,671
20,322,911 104,654 20,580,590
115,894,241 3,274,885,966
6,666,666 15,266 1,653,668,637
7,727 15,706
4,750,000
564,622 126,330,438,086
-
100,916,492 63,474 101,070,287
822,089 89,293 990,686
19,683,780 25,973,349
386,629,866 6,978,407 207,031,294,517
7,222,222 555,555 671,753,460.00

37,397,916,031
8,336
196,932,718
42,946
62,495,230
116,888,059 157,980,495 3,949,253,347
34,533 34,533 510,470
124,144,814 158,570,583 42,278,912,538
510,774,680 165,548,990 249,310,207,055
NERACA
PT ACE PT DELTA
TOTAL
2015 2015
621,846,414 517,980 12,177,554,666

16,146,466 1,533,402 58,384,836,663
205,782 1,329,809,791
1,522,348,116 4,817,131 161,491,170,708
109,432,462 109,432,462
164,514,757 605,469 27,060,908,224
31,492,692 30,756 31,553,583
1,613,929 94,901 29,713,926
2,467,394,836 7,805,421 260,614,980,023
16,598 28,623.00
526,881,653.00
27,745,659 27,745,659
1,889,777 156,787,757
159,949,930
457,127,128 4,030,038 164,431,652,880
74,668,779 33,769 1,223,894,715
54,081 93,491
112,168,660 96,988 112,439,735
-
-
-
44,706,659 44,706,659
83,737,946 83,737,946
-
65,896 97,116,142
800,154,831 6,187,147 166,864,960,686
3,267,549,667 13,992,568 427,479,940,709
22,497,405 2,123,306 25,660,456,637

127,367,038 4,868,687 22,456,066,855
10,062,400 404,990 4,668,859,801
40,684,042 37,591 1,262,450,720
607,497,617
27,660,777 153,025 121,014,326
60,418,018 3,616,606,967
555,555 12,616 9,800,569
7,979 1,068,404,163
4,750,000
755,702 118,468,416,900
200,077,091
101,325,012 90,321 101,523,188
349,802 79,304 43,897,046
21,368,786 22,247,875
412,288,835 8,533,521 178,312,069,755
7,346 491,645,528.00
1,007,383 14,807,002,156
3,293 1,447,139
995,403 2,989,663
48,360 101,722
31,624 39,715,453
221,491,767 358,088 9,458,750,812
4,943,549 4,943,549
226,435,316 2,451,497 24,806,596,022
638,724,151 10,985,018 203,118,665,777
-
171,500,000 386,143 107,947,815,246
368,122,496 975,192 33,875,560,174
(54,085,682) (54,085,682)
239,797 (383,913) (135,016,917)
323 2,285
(3,629)
944,469
79,641,973,216
227,994,713 6,000 240,649,899
1,914,274,004 1,917,085 2,820,226,476
2,628,045,329 2,628,045,329
780,186 105,720 1,009,007
5,256,870,843 3,006,550 226,967,119,873
5,895,594,994 13,991,568 430,085,785,650
NERACA
PT FAST FOOD PT DELTA
TOTAL
2016 2016
703,935,050 764,766 20,267,601,303

28,142,797 1,317,612 47,230,900,417
193,309 1,126,707,907
1,590,127,218 4,545,921 153,235,395,777
164,817,349 164,817,349
313,563,827 780,382 15,394,351,026
18,326,867 30,135 76,643,036
3,156,632 100,010 70,778,579
2,822,069,740 7,732,135 237,567,195,394
12,025 43,083.00
512,706,598.00
6,388,568 6,388,568
2,445,586 170,332,934
183,718,849
588,764,731 4,678,086 174,068,905,665
93,371,383 33,662 1,503,620,153
98,580,247 39,410 98,652,135
95,540,968 174,087 95,982,528
-
-
-
47,711,456 47,711,456
75,637,593 75,637,593
1,617,220 1,617,220
74,504 95,440,335
36,621,458 50,512,943 176,268,267,077
2,858,691,198 58,245,078 413,835,462,471
5,339,714 789,937 20,946,430,236

107,521,646 4,897,026 16,856,148,946
14,615,237 480,754 4,672,356,721
29,462,478 28,999 2,110,533,452
31,751,948
24,475,763 223,323 101,290,405

60,813,912 4,278,907,722
8,608 235,699,073
3,857 6,926,449
2,833,333
401,394 106,088,934,176
999,080 1,597,440
113,816,265 107,855 114,039,669
424,057 81,880 44,011,491
32,183,946 42,965,955
388,653,018 8,022,713 155,534,427,016
3,865 203,458,055
775,208 10,753,688,116
1,820 1,286,902
1,994,260 200,167,490
-
53,362 112,761
3,435 22,222,917
287,189,470 490,088 4,072,159,800
6,531,474 6,531,474
293,720,944 3,322,038 15,259,627,515
-
171,500,000 171,500,000 108,042,891,353
368,122,496 368,122,496 34,164,444,993
(34,619,340) (34,619,340) (69,238,680)
239,797 239,797 (134,041,636)
-
-
944,469
38,945,090,557
123,994,713 173,994,713 309,094,929
1,275,196,455 1,677,722,134 3,843,876,516
1,904,434,122 2,356,959,802 4,261,393,924
11,064,315 5,188,443 51,174,969
3,819,932,558 4,719,108,045 189,415,631,394
4,113,653,502 4,722,430,083 378,831,262,788
NERACA
PT FAST FOOD PT DELTA
TOTAL
2017 2017
902,227,973 791,578,534 17,553,825,230

89,837,145 51,105,620,458
127,141,307 1,321,747,073
1,849,188,643 203,264,413 161,687,786,456
318,740,272 318,740,272
177,989,954 21,452,756 18,026,290,225
10,401,102 10,463,383
9,887,210 67,415,245 168,924,627
3,358,272,299 1,210,852,255 250,193,397,724
95,657.00
512,706,598 1,017,922,151.00
10,435,264 10,435,264
164,865,166 335,952,511
183,718,849 372,971,443
359,229,296 410,374,493 174,734,100,699
125,047,650 - 3,005,812,538
98,580,247 98,672,058
391,959
81,528
2,035,909,281
424,246,500
51,152,903 51,152,903
79,975,511 79,975,511
346,147,375 346,147,375
95,302,212 252,020,500
1,070,568,246 1,366,967,318 182,765,792,221
4,428,840,545 2,577,819,573 365,531,680,099
127,930,888,799
168,709,678 269,280,955 23,754,815,085
2,868,752 157,213,646 5,257,988,553
57,186,513 106,176,203 2,036,146,006
- 616,277,683
32,275,986 76,345,535 195,531,042
58,396,939 1,070,625,577
2,308,487 15,484,599
6,921,089 85,195,126
2,833,333 5,666,666
3,221,072,216
- -
122,729,046 122,820,173
807,799 43,386,060 81,996,619
35,233,840 10,782,009 47,576,884
478,208,553 675,247,317 164,442,085,028
199,052 645,078.00
5,395,406,566
1,284,192 1,481,262
197,175,524 396,231,580
56,210
22,219,482 22,219,482
20,628,247 458,483,019 8,788,059,015
419,581,898 - 419,581,898
440,210,145 679,361,269 15,091,529,091
918,418,698 1,354,608,586 30,115,210,182
-
171,500,000 199,513,858 108,146,942,961
369,147,496 34,308,980,980
(54,085,682) (54,085,682)
239,797 (134,631,159)
3,169
(168,167)
944,469 1,888,938
105,990,521,698
356,594,713 13,167,305 383,801,351
2,669,380,365 1,009,585,355 4,760,805,042
3,512,776,689 3,512,776,689
(2,354,842) 21,019,619
7,023,198,536 1,223,210,987 256,937,855,439
7,941,617,234 2,577,819,573 436,471,469,558
Analisis Perbandingan
2015 atas 2013 2016 atas 2013

Rupiah (%) Ratio Rupiah (%) Ratio
(7,693,778,533) -39% 0.61 396,268,104 2% 1.02

(41,863,398,447) -100% 0.00 5,309,117,134 13% 1.13
276,276,404 26% 1.26 73,174,520 7% 1.07
39,127,805,953 32% 1.32 30,872,031,022 25% 1.25
(576,389,817) -100% 0.00 (411,681,900) -71% 0.29
2,706,051,761 11% 1.11 (8,960,505,437) -37% 0.63
(2,729,185,671) -99% 1.11 (2,684,096,218) -97% 0.03
6,123,627 26% 1.26 47,188,280 200% 3.00
47,689,280,134 22% 1.22 24,641,495,505 12% 1.12
12,025 0% 0.00 26,485 0% 0.00

(515,924,611,043,484) 0% 0.00 (515,924,625,218,539) 0% 0.00
(5,372,034) -16% 0.84 (26,729,125) -81% 0.19
11,280,871 8% 1.08 24,826,048 17% 1.17
40,281,119 34% 1.34 64,050,038 54% 1.54
8,754,255,184 6% 1.06 18,391,507,969 12% 1.12
285,621,938 30% 1.30 565,347,376 60% 1.60
(72,976) -44% 0.56 98,485,668 59162% 592.62
(12,011,371) -10% 0.90 (28,522,578) -23% 0.77
(6) -100% 0.00 (6) -100% 0.00
- - - - - -
- - - - - -
(662,995) -1% 0.99 2,341,802 5% 1.05
32,453,154 63% 1.63 24,352,801 47% 1.47

- #DIV/0! #DIV/0! 1,617,220 #DIV/0! #DIV/0!
13,255,760 16% 1.16 11,579,953 14% 1.14
9,129,868,681 6% 1.06 18,533,175,072 12% 1.12
(17,378,826,483) -4% 0.96 (31,023,304,721) -7% 0.93
(23,489,592,078) -48% 0.52 (28,203,618,479) -57% 0.43

4,304,715,367 24% 1.24 (1,295,202,542) -7% 0.93
(1,010,139,003) -18% 0.82 (1,006,642,083) -18% 0.82
(1,283,947,812) -50% 0.50 (425,865,080) -17% 0.83
515,373,946 559% 6.59 (60,371,723) -66% 0.34
100,433,736 488% 5.88 80,709,815 392% 4.92
341,751,001 10% 1.10 1,004,051,756 31% 1.31
(1,643,868,068) -99% 0.01 (1,417,969,564) -86% 0.14
1,068,388,457 6802422% ### 6,910,743 44001% 441.01
- 0% 1.00 (1,916,667) -40% 0.60
(7,862,021,186) -6% 0.94 (20,241,503,910) -16% 0.84
452,901 0% 1.00 12,969,382 13% 1.13

42,906,360 4331% 44.31 43,020,805 4343% 44.43
(3,725,474) -14% 0.86 16,992,606 65% 1.65
(28,719,224,762) -14% 0.86 (51,496,867,501) -25% 0.75
(37,397,916,031) -100% 0.00 (37,194,457,976) -99% 0.01

107,947,806,910 1294959296% ### 10,753,679,780 ### ###
33,678,627,456 17102% 172.02 (195,645,816) -99% 0.01
- 0% 0.00 - 0% 0.00
(135,059,863) -314488% -3143.88 (42,946) -100% 0.00
(60,210) -96% 0.04 50,266 80% 1.80
(3,949,256,976) -100% 0.00 (3,927,030,430) -99% 0.01
433,999 85% 1.85 4,071,649,330 797628% 7977.28
37,363,060,678 88% 1.88 (42,272,381,064) -100% 0.00
(117,566,345,944) -100% 0.00 (102,547,368,328) -87% 0.13
(95,076,107) 0% 1.00 - 0% 1.00

(288,884,819) -1% 0.99 - 0% 1.00
15,152,998 -22% 0.78 (45,000) 0% 1.00
(975,281) 0% 0.00 - 0% 0.00
2,285
(3,629) 0% 0.00 - 0% 0.00
- 0% 0.00 - 0% 0.00
40,696,882,659 104% 2.04 - 0% 1.00
(68,445,030) -22% 0.78 - 0% 1.00
(1,023,650,040) -27% 0.73 - 0% 1.00
(1,633,348,595) -38% 0.62 - 0% 1.00
(50,165,962) 0% 0.00 - 0% 0.00
226,777,704,242 119725% 1198.25 189,226,215,763 99900% 1000.00
122,863,158,413 40% 1.40 71,608,635,551 23% 1.23
2017 atas 2013
Rupiah (%) Ratio
(2,317,507,969) -12% 0.88

9,183,837,175 22% 1.22
268,213,686 25% 1.25
39,324,421,701 32% 1.32
(257,758,977) -45% 0.55
(6,328,566,238) -26% 0.74
(2,750,275,871) -100% 0.00
145,334,328 616% 7.16
37,267,697,835 18% 1.18
79,059 0% 0.00
(515,924,120,002,985) 0% 0.00
(22,682,429) -68% 0.32
190,445,625 131% 2.31
253,302,632 212% 3.12
19,056,703,003 12% 1.12
2,067,539,761 220% 3.20
98,505,591 59174% 592.74
(124,113,147) -100% 0.00
81,522 ### 13588.00
- - -
- - -
5,783,249 13% 1.13
28,690,719 56% 1.56

346,147,375 #DIV/0! #DIV/0!
168,160,118 201% 3.01
25,030,700,216 16% 1.16
(79,327,087,093) -18% 0.82
78,780,840,084 160% 2.60

5,603,463,597 31% 1.31
(421,010,251) -7% 0.93
(510,252,526) -20% 0.80
524,154,012 569% 6.69
174,950,452 850% 9.50
(2,204,230,389) -67% 0.33
(1,638,184,038) -99% 0.01
85,179,420 542337% 5424.37
916,666 19% 1.19
(123,109,365,870) -97% 0.03
21,749,886 22% 1.22

81,005,933 8177% 82.77
21,603,535 83% 1.83
(42,589,209,489) -21% 0.79
(32,002,509,465) -86% 0.14

1,472,926 17669% 177.69
199,298,862 101% 2.01
- 0% 0.00
13,264 31% 1.31
22,156,987 35454% 355.54
4,838,805,668 123% 2.23
419,071,428 82095% 821.95
(27,187,383,447) -64% 0.36
(87,691,785,661) -74% 0.26
104,051,608 0% 1.00
144,535,987 0% 1.00
15,152,998 -22% 0.78
(589,523) 0% 0.00
3,169
(168,167) 0% 0.00
944,469 0% 0.00
67,045,431,141 172% 2.72
74,706,422 24% 1.24
916,928,526 24% 1.24
(748,617,235) -18% 0.82
(30,155,350) 0% 0.00
256,748,439,808 135548% 1356.48
129,248,842,321 42% 1.42
LAPORAN LABA RUGI KONSOLIDASI (GABUNGAN)
TOTAL
Urutan
2013 2014
Pendapatan 192,746,731,945 266,281,126,792
Beban Pokok Penjualan 86,434,336,968 134,882,375,830
LABA (RUGI) KOTOR 103,163,618,806 128,066,117,367
Beban Usaha:
Penjualan (24,803,839,070) (34,062,366,480)
Umum dan Administrasi (39,628,191,518) (38,382,971,973)
beban operasi lainnya (3,845,405) (5,100,877)
penghasilan operasi lainnya 16,048,612,760 29,751,078
LABA USAHA 54,776,355,573 58,788,356,571
Pendapatan Bunga 168,339,283 1,404,249,289
Penghasilan keuangan 28,184,160 2,335,736
Pendapatan Operasi lain 2,845,327 30,535,251
Beban Keuangan (20,161,259,969) (11,983,476)
klaim asuransi 1,795,597 -
laba (rugi) atas penjualan dan pelepasan aset tetap -
beban bunga (45,399,541) -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 34,766,701,105 27,096,584,408
PAJAK
Manfaat (beban) PPh Badan:
Pajak kini - -
Pajak tangguhan 9,878,787 (46,818,521)
LABA BERSIH DARI SELURUH OPERASI 24,859,735,975 32,674,319,902
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN 24,859,735,975 32,673,747,584
BERJALAN
LAPORAN TAHUNAN LABA RUGI

2013
Urutan PT ARITA PT SUMBER
Pendapatan 184,161,222,868 34,897,259

Beban Pokok Penjualan (1,574,388,085) 85,435,866,938
LABA (RUGI) KOTOR 185,735,610,953 (85,400,969,679)
Beban Usaha:
Penjualan (21,509,003,488) (4,852,020)
Umum dan Administrasi (39,285,116,719) (1,309,456)
beban operasi lainnya 15,927,341,570 -
penghasilan operasi lainnya (2,845,454)
LABA USAHA 140,868,832,316 (85,409,976,609)
Pendapatan Bunga 165,289,752 -
Penghasilan keuangan (20,112,123,125) -
Pendapatan Operasi lain - -
Beban Keuangan - -
klaim asuransi - -
laba (rugi) atas penjualan dan pelepasan aset tetap - 156,365
beban bunga (1,161,305)
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM - -
PAJAK
Manfaat (beban) PPh Badan: - -
Pajak kini - -
Pajak tangguhan - -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 120,921,998,943 (85,410,981,549)
PAJAK
Pajak kini (18,456) -
Pajak tangguhan 272,143 1,077,736
LABA PERIODE BERJALAN DARI OPERASI YANG 120,922,252,630 (85,409,903,813)
DILANJUTKAN
OPERASI YANG DIHENTIKAN
LABA (RUGI) PERIODE BERJALAN DARI OPERASI - (982,447)
YANG DIHENTIKAN SETELAH PAJAK
LABA BERSIH DARI SELURUH OPERASI 120,922,252,630 (85,410,886,260)
PENGHASILAN KOMPREHENSIF LAIN
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN 120,922,252,630 (85,410,886,260)
BERJALAN
2014
Pendapatan 56,984,140 49,271,615

Beban Pokok Penjualan 52,639,640 50,673,587
LABA KOTOR 4,344,500 (1,401,972)
Beban Usaha:
Penjualan (1,274,890) (1,387,817)
Umum dan Administrasi (1,848,061) (1,142,755)
Realisasi (Kerugian) penurunan nilai persediaan 407,250 -
Realisasi penurunan piutang ragu-ragu - -
Pemulihan Penyisihan kerugian piutang usaha - -
Peneliti dari pelanggan - -
Beban Penyusutan Properti Investasi - -
Surat ketetapan kurang bayar/tagihan pajak - -
Beban klaim (121,344) -
Beban Operasi Lainnya 74,733 (1,585,512)
LABA USAHA 1,582,188 (5,518,056)
Pendapatan Bunga 1,108 -
Penghasilan keuangan - -
Pajak final atas penghasilan keuangan - -
Beban Keuangan - -
laba (rugi)selisih kurs-neto - 155,869
rugi pelepasan investasi saham pada entitas anak (1,287,947)
bagian rugi neto entitas asosiasi (921,186) -
klaim asuransi (235,780) -
laba (rugi) atas penjualan dan pelepasan aset tetap - -
beban bunga - -
Klaim Pemasok - -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 426,330 (6,650,134)
PAJAK
Pajak tangguhan (161,378) 1,580,574
LABA PERIODE BERJALAN DARI OPERASI YANG 244,737 (5,069,560)
DILANJUTKAN
LABA (RUGI) PERIODE BERJALAN DARI OPERASI - (1,613,521)
YANG DIHENTIKAN
LABA BERSIH DARI SELURUH OPERASI 244,737 (6,683,081)
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN 244,737 (6,683,081)
BERJALAN
2015
Pendapatan 54,432,884 47,215,086

LABA KOTOR 6,109,393 (2,899,419)
Beban Usaha:
Penjualan (816,574) (1,536,747)
Realisasi (Kerugian) penurunan nilai persediaan (27,840) -
Beban Operasi Lainnya 107,848 (290,027)
LABA USAHA 3,455,056 (6,008,949)
Beban Keuangan - -
beban bunga - -
Klaim Pemasok - -
Kerugian penurunan nilai atas goodwill - -
Laba (Rugi) penjualan aset tetap - -
Pajak final penjualan aset tetap - -
Selisih kurs, neto 40,493 -
Rugi Likuidasi Entitas Anak (329,050) -
Penghapusan Pinjaman - -
Pendapatan keuangan 168,387 13,220
Beban Non-Operasi Lainnya - -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 2,248,860 (7,138,388)
PAJAK
Pajak tangguhan 20,402 1,220,863
LABA PERIODE BERJALAN DARI OPERASI YANG 2,248,398 (5,917,525)
DILANJUTKAN
YANG DIHENTIKAN
LABA BERSIH DARI SELURUH OPERASI 2,248,398 (6,389,449)
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN 2,248,398 (6,389,449)
BERJALAN
2016
Pendapatan 69,181,934 36,980,479

LABA KOTOR 9,040,852 (2,835,143)
Beban Usaha:
Penjualan (1,077,845) (1,457,172)
Realisasi (Kerugian) penurunan nilai persediaan (69,375) -
Beban Operasi Lainnya 85,792 (327,542)
LABA USAHA 6,110,029 (5,755,923)
Beban Keuangan - -
beban bunga - -
Beban Non-Operasi Lainnya
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 5,010,763 (6,898,151)
PAJAK
Pajak kini (19,935) (3,452,680)
Pajak tangguhan 18,964 -
DILANJUTKAN
LABA (RUGI) PERIODE BERJALAN DARI OPERASI (54,151) (157,667)
YANG DIHENTIKAN
BERJALAN
2017
Pendapatan 70,555,051 35,164,569

LABA KOTOR 6,408,523 (151,838)
Beban Usaha:
Penjualan (1,080,922) (1,162,658)
Realisasi (Kerugian) penurunan nilai persediaan - -
Realisasi penurunan piutang ragu-ragu 207 -
Beban Operasi Lainnya 8,964 (166)
LABA USAHA 3,265,488 (2,787,731)
Beban Keuangan - -
rugi pelepasan investasi saham pada entitas anak - (762,020)
beban bunga - -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM
PAJAK 2,180,992 (2,882,658)
Pajak tangguhan 224,987 50,811
DILANJUTKAN
YANG DIHENTIKAN
BERJALAN
NG DAN JASA
LIDASI (GABUNGAN)
13 s/d 2017
TOTAL
2015 2016 2017
211,946,856,443 180,252,365,144 108,013,703,723
81,720,815,255 68,012,602,564 61,940,523,096
126,723,284,379 108,972,553,660 108,013,703,723
(38,963,382,384) (32,954,481,608) (37,187,540,649)

(80,099,842,229) (35,936,062,428) (37,187,540,649)
78,198,462 162,718,337 160,325,010
3,409,330,524 43,018,136 168,818,886
50,787,349,501 39,376,524,053 35,779,524,435
1,127,276,506 1,232,352,239 454,777,551
38,679,053 (2,335,736) (144,048,508)
6,355,454 40,385,073 40,481,991
(4,599,254) (4,398,594) 6,557,109,508
- - -
- - -
- - -
27,073,992,288 23,756,092,908 20,373,604,027
- - -
(28,430,897) (53,760,084) (2,266,808)
32,658,277,848 37,569,203,910 16,788,281,557
17,247,083,274 22,113,302,452 12,002,589,885
PT FAST FOOD PT ACE PT DELTA
3,960,252,775 3,895,446,376 694,912,667

28,577,920 1,961,897,730 582,382,465
3,931,674,855 1,933,548,646 112,530,202
(1,872,584,615) (1,368,663,061) (48,735,886)

(7,363,966) (4,011,483) (959,684)
- - -
- - (298,068)
2,051,726,274 560,874,102 62,536,564
- 247,859 -
- - -
- - -
- - -
269,051 - -
4,441,754 502,992 7,280,643
(8,448,700) (692,643) (32,707)
- - -
- - -
- - -
- - -
2,047,988,379 560,932,310 69,784,500
- - -
(2,491,126) 563,000 181,745
2,045,497,253 561,495,310 69,966,245
- - -
2,045,497,253 561,495,310 69,966,245
2,045,497,253 561,495,310 69,966,245
505,319,535 304,797,227 2,638,464

490,629,676 306,212,116 5,895,597
14,689,859 (1,414,889) (3,257,133)
(2,131,717) (2,929,239) -
(7,874,954) (3,027,465) (2,224,680)
- (367,312) -
- 20,611 -
- - -
- - -
- (75,532) -
- - -
- - -
- - (8,414)
4,683,188 (7,793,826) (5,490,227)
- 45,177 -
- - -
- - -
- - -
232,859 - -
4,127,029 96,320 651,477
(7,102,451) (1,092,030) -
- - -
- - -
- - -
- - -
- 445 -
1,940,625 (8,743,914) (4,838,750)
(3,111,052) -
(9,629,314) 667,879 113,465
(10,799,741) (8,076,035) (4,725,285)
- - -
(10,799,741) (8,076,035) (4,725,285)
(10,799,741) (8,076,035) (4,725,285)
449,082,197 281,414,730 2,591,442

464,881,408 280,590,549 3,276,641
(15,799,211) 824,181 (685,199)
(2,102,265) (2,528,467) -
(7,501,755) (2,725,544) (1,290,095)
- - -
- 240,995 -
- - -
- - -
- (30,216) -
- - -
- - -
- - (676,068)
(25,403,231) (4,219,051) (2,651,362)
- 39,211 -
- - -
- - -
- - -
305,620 - -
(4,092,875) (55,269) 228,307
(6,416,621) (976,920) (40,758)
- - -
- - -
- - -
- 99,079 -
- 94,252 -
- - -
- - -
- - -
1,377,279 (102,865) -
- - -
- - -
- - 1,122
- - -
(34,229,828) (5,121,563) (2,462,691)
- - (523,175)
9,522,633 502,631 -
(24,707,195) (4,618,932) (2,985,866)
- - -
(24,707,195) (4,618,932) (2,985,866)
(24,707,195) (4,618,932) (2,985,866)
310,873,522 184,645,789 3,113,603

325,832,201 181,756,704 3,026,621
(14,958,679) 2,889,085 86,982
(1,402,186) (1,966,129) -
(6,661,154) (2,541,506) (1,213,508)
- - -
- - -
- 661,324 -
- 197,700 -
- (30,215) -
- (200,041) -
- - -
- - (114,065)
(23,022,019) (989,782) (1,240,591)
- 47,766 -
- (9,537) -
- 470,627 -
- (47,063) -
546,065 - -
(7,589,365) 169,983 111,032
(5,397,567) (435,483) (77,438)
- - -
- - -
- - -
- 596,245 -
- (229)
(35,462,886) (197,244) (1,207,226)
- (967,721) (36,521)
4,760,985 - -
(30,701,901) (1,164,965) (1,243,747)
- - -
(30,701,901) (1,164,965) (1,243,747)
(30,701,901) (1,164,965) (1,243,747)
279,954,690 186,376,830 7,668,273

300,446,576 178,557,718 4,246,495
(20,491,886) 7,819,112 3,421,778
(1,387,947) (2,069,941) -
(7,334,670) (2,721,874) (1,047,680)
- - -
- - -
- 459,868 -
- 93,991 -
- (30,215) -
- (621) -
- - -
- - (130,592)
(29,214,503) 3,550,320 2,243,506
- 108,173 -
- (21,628) -
- 486,336 -
- (48,634) -
489,939 - -
(6,532,257) (41,017) 122,119
(4,977,003) (101,319) (81,458)
- - -
- - -
13,875,717 - -
- 706,873 -
(26,358,107) 4,639,104 2,284,167
- -
7,544,646 1,545,078 47,393
(18,813,461) 6,184,182 2,331,560
- - -
(18,813,461) 6,184,182 2,331,560
(18,813,461) 6,184,182 2,331,560

Urutan 2013 2014
Aset Lancar
Kas dan Setara Kas 19,871,333,199 59,165,300,170
Piutang Usaha Kepada Pihak Ketiga dan Pihak Berelasi 41921783283 76372599040
Piutang Lain-lain Kepada Pihak Ketiga dan Pihak Berelas 1053533387 1,646,308,092
Persediaan 122,363,364,755 130,388,267,943
Uamg muka pembelian 576499249 273418998
Biaya di Bayar dimuka 24,354,856,463 19,219,100,628
Pajak dibayar di muka 2,760,739,254 19,889,870
Aset Lain-lain 23,590,299 38,790,446
Jumlah Aset Lancar 212,925,699,889 287,123,675,187
Aset Tidak Lancar -
Investasi pada pihak asosiasi 16598 16598
Biaya renovasi bangunan sewa ditangguhkan 515925137925137 515925137925137
Piutang pihak berelasi 33117693 33117693
Sewa jangka panjang dibayar dimuka 145506886 145506886
Beban ditangguhkan 119668811 119668811
Aset Tetap 155677397696 155677397696
Aset pajak tangguhan 938272777 938272777
Uang muka pembelian aset 166467 166467
beban ditangguhkan-neto 124505106 124505106
taksiran tagihan pajak penghasilan 6 6
klaim atas pengembalian pajak tidak lancar -
aset tak berwujud selain goodwill -
Aset Keuangan Tidak Lancar Lainnya 45369654 45369654
Aset Non-Keuangan Tidak Lancar Lainnya 51284792 51284792
Investasi Saham
Aset tidak lancar lainnya 83860382 83860382
Jumlah Aset Tidak Lancar 157735092005 157735092005
JUMLAH ASET 444858767192 444858767192

utang bank Jangka Pendek 49,150,048,715 49,150,048,715
Utang Usaha - Pihak Ketiga dan Pihak Berelasi 18,151,351,488 18,151,351,488
Utang Lain-lain Pihak Ketiga dan Pihak Berelasi 5,678,998,804 5,678,998,804
Utang Pajak 2546398532 2546398532
Biaya yang harus masih di bayar 92123671 92123671
Beban akrual 20580590 20580590
Uang muka pelanggan 3274855966 3274855966
Utang sewa pembiayaan jatuh tempo satu tahun 1653668637 1653668637
Utang pembiayaan konsumen 15706 15706
Utang bunga atas utang obligasi 4750000 4750000
Utang bank 126330438086 126330438086
Utang obligasi
Penghasilan ditangguhkan 101,070,287 101,070,287
Liabilitas Imbalan Kerja jangka pendek 990686 990686
Liabilitas jangka pendek lainnya 25973349 25973349
Jumlah Liabilitas Jangka Pendek 207031294517 207031294517
Liabilitas Jangka Panjang -
utang bank 37397916031 37397916031
Utang Obligasi 196932718 196932718
penghasilan di tangguhkan 42946 42946
Liabilitas pajak tangguhan 62495 62495230
Liabilitas Imbalan Kerja 3949253347 3949253347
Liabilitas Jangka Panjang Lainnya 510470 510470
Jumlah Liabilitas Jangka Panjang 42278912538 42278912538
Jumlah Liabilitas 117806995843 249310207055
Ekuitas
Modal Saham 108042891353 107,871,777,496
Tambahan Modal Disetor - neto 34164444993 33,797,297,689
Saham Treasuri -69238680 (34,619,340)
Selisih transaksi dengan kepentingan nonpengendali -134041636 (134,665,346)
Selisih kurs
Agio saham 944469 944,469
Saldo Laba: 38945090557
Dicadangkan 309094929 185,887,669
Belum dicadangkan 3843876516 2,662,007,605
Total Ekuitas yang Dapat Diatribusikan kepada Pemilik E 4261393924 2,356,959,802
Kepentingan non pengendali 51174969 32,869,454
Jumlah Ekuitas 189415631 218,171,102,157
Jumlah Liabilitas dan Ekuitas 307222627237 447,175,726,060
TOTAL
Urutan
2013 2014
Pendapatan 192,746,731,945 266,281,126,792
LABA (RUGI) KOTOR 103,163,618,806 128,066,117,367
Beban Usaha:
Penjualan (24,803,839,070) (34,062,366,480)
LABA USAHA 54,776,355,573 58,788,356,571
Beban Keuangan (20,161,259,969) (11,983,476)
beban bunga (45,399,541) -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM 34,766,701,105 27,096,584,408
PAJAK
Pajak kini - -
Pajak tangguhan 9,878,787 (46,818,521)
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN 24,859,735,975 32,673,747,584
BERJALAN
Analisis Perbandingan Neraca
2014 atas 2013
2015 2016 2017
Rupiah (%)
12,177,554,666 20,267,601,303 17,553,825,230 39,293,966,971 198%

58384836 47230900417 51105620458 34,450,815,757 82%
1,329,809,791 1126707907 1321747073 592,774,705 56%
161,491,170,708 153235395777 161687786456 8,024,903,188 7%
109432 164817349 318740272 (303,080,251) -53%
27,060,908,224 15394351026 18026290225 (5,135,755,835) -21%
31,553,583 76643036 10463383 (2,740,849,384) -99%
29,713,926 70778579 168924627 15,200,147 64%
260,614,980,023 237567195394 250193397724 74,197,975,298 35%
28,623 43083 95657 - 0%

526,881,653 512706598 1017922152 - 0%
27,745,659 6388568 10435264 - 0%
156,787,757 170332934 335952511 - 0%
159,949,930 183718849 372971443 - 0%
164,431,652,880 174068905665 174734100699 - 0%
1,223,894,715 1503620153 3005812538 - 0%
93,491 98652135 98672058 - 0%
112,493,735 95982528 391959 - 0%
81528 - 0%
- - 2035909281 - -
- - 424246500 - -
44706659 47711456 51152903 - 0%
83737946 75637593 79975511 - 0%
1617220 346147375 - #DIV/0!
97116142 95440335 252020500 - 0%
166864960686 176,268,267,077 182765792221 - 0%
427479940709 413835462471 365531680099 - 0%
25,660,456,637 20946430236 127930888799 - 0%

22,456,066,855 16,856,148,946 23,754,815,085 - 0%
4668859801 4672356721 5257988553 - 0%
1262450720 2120533452 2036146006 - 0%
607497617 31,751,948 616277683 - 0%
121014326 101290405 195531042 - 0%
3616606967 4278907722 1070625577 - 0%
9800569 235699073 15484599 - 0%
1068404163 6926449 85195126 - 0%
4750000 2833333 5666666 - 0%
118468416900 106088934176 3221072216 - 0%
200077091 1597440
101,523,188 114039669 122820173 - 0%
43897046 44011491 81996619 - 0%
22247875 42965955 47576884 - 0%
178312069755 155534427016 164442085028 - 0%
-
- 645078
- 203458055 5395406566 - 0%
- 10753688116 1481262 - 0%
- 1286902 396231580 - 0%
- 200167490 - 0%
- 56210 - 0%
- 112761 22219482 62,432,735 99900%
- 22222917 8788059015 - 0%
- 4072159800 419581898 - 0%
- 6531474 15091529091 - 0%
- 15259627515 30115210182 131,503,211,212 112%
107,947,815,246 108042891353 108146942961 (171,113,857) 0%

33,875,560,174 34164444993 34308980980 (367,147,304) -1%
-54085682 -69283680 -54085682 34,619,340 -50%
(135,016,917) -134041636 -134631159 (623,710) 0%
2,285 3169 - #DIV/0!
(3,629) -168167 - 0%
944,469 944469 1888938 - 0%
79,641,973,216 38945090557 105990521698 (38,945,090,557) -100%
240,649,899 309094929 383801351 (123,207,260) -40%
2,820,226,476 3843876516 4760805042 (1,181,868,911) -31%
2,628,045,329 4261393924 3512776689 (1,904,434,122) -45%
1,009,007 51174969 21019619 (18,305,515) 0%
226,967,119,873 189415631394 256937855439 217,981,686,526 115081%
430,085,785,650 378831262788 436471469558 139,953,098,823 46%

ANALISIS PERBANDINGAN LAPORAN LABA RUGI
TOTAL 2014 atas 2013
2015 2016 2017 Rupiah (%)
211,946,856,443 180,252,365,144 108,013,703,723 73,534,394,847 38%
81,720,815,255 68,012,602,564 61,940,523,096 48,448,038,862 56%
126,723,284,379 108,972,553,660 108,013,703,723 24,902,498,561 24%
(38,963,382,384) (32,954,481,608) (37,187,540,649) (9,258,527,410) 37%

(80,099,842,229) (35,936,062,428) (37,187,540,649) 1,245,219,545 -3%
78,198,462 162,718,337 160,325,010 (1,255,472) 33%
3,409,330,524 43,018,136 168,818,886 (16,018,861,682) -100%
50,787,349,501 39,376,524,053 35,779,524,435 - 0%
1,127,276,506 1,232,352,239 454,777,551 1,235,910,006 0%
38,679,053 (2,335,736) (144,048,508) (25,848,424) 0%
6,355,454 40,385,073 40,481,991 27,689,924 0%
(4,599,254) (4,398,594) 6,557,109,508 20,149,276,493 -100%
- - - - -
- - - - -
- - - - -
27,073,992,288 23,756,092,908 20,373,604,027 (7,670,116,697) 0%
- -
- - - - -
(28,430,897) (53,760,084) (2,266,808) (56,697,308) -574%
32,658,277,848 37,569,203,910 16,788,281,557 7,814,583,927 31%
17,247,083,274 22,113,302,452 12,002,589,885 7,814,011,609 31%

ANG DAN JASA
ingan Neraca
2013 s/d 2017
tas 2013 2015 atas 2013 2016 atas 2013
Ratio Rupiah (%) Ratio Rupiah (%)
2.98 (7,693,778,533) -39% 0.61 396,268,104 2%

1.82 (41,863,398,447) -100% 0.00 5,309,117,134 13%
1.56 276,276,404 26% 1.26 73,174,520 7%
1.07 39,127,805,953 32% 1.32 30,872,031,022 25%
0.47 (576,389,817) -100% 0.00 (411,681,900) -71%
0.79 2,706,051,761 11% 1.11 (8,960,505,437) -37%
0.01 (2,729,185,671) -99% 1.11 (2,684,096,218) -97%
1.64 6,123,627 26% 1.26 47,188,280 200%
1.35 47,689,280,134 22% 1.22 24,641,495,505 12%
0.00 12,025 0% 0.00 26,485 0%

0.00 (515,924,611,043,484) 0% 0.00 (515,924,625,218,539) 0%
1.00 (5,372,034) -16% 0.84 (26,729,125) -81%
1.00 11,280,871 8% 1.08 24,826,048 17%
1.00 40,281,119 34% 1.34 64,050,038 54%
1.00 8,754,255,184 6% 1.06 18,391,507,969 12%
1.00 285,621,938 30% 1.30 565,347,376 60%
1.00 (72,976) -44% 0.56 98,485,668 59162%
1.00 (12,011,371) -10% 0.90 (28,522,578) -23%
1.00 (6) -100% 0.00 (6) -100%
- - - - - -
- - - - - -
1.00 (662,995) -1% 0.99 2,341,802 5%
1.00 32,453,154 63% 1.63 24,352,801 47%
#DIV/0! - #DIV/0! #DIV/0! 1,617,220 #DIV/0!
1.00 13,255,760 16% 1.16 11,579,953 14%
1.00 9,129,868,681 6% 1.06 18,533,175,072 12%
1.00 (17,378,826,483) -4% 0.96 (31,023,304,721) -7%
1.00 (23,489,592,078) -48% 0.52 (28,203,618,479) -57%

1.00 4,304,715,367 24% 1.24 (1,295,202,542) -7%
1.00 (1,010,139,003) -18% 0.82 (1,006,642,083) -18%
1.00 (1,283,947,812) -50% 0.50 (425,865,080) -17%
1.00 515,373,946 559% 6.59 (60,371,723) -66%
1.00 100,433,736 488% 5.88 80,709,815 392%
1.00 341,751,001 10% 1.10 1,004,051,756 31%
1.00 (1,643,868,068) -99% 0.01 (1,417,969,564) -86%
1.00 1,068,388,457 ### 68025.22 6,910,743 44001%
1.00 - 0% 1.00 (1,916,667) -40%
1.00 (7,862,021,186) -6% 0.94 (20,241,503,910) -16%
1.00 452,901 0% 1.00 12,969,382 13%
1.00 42,906,360 4331% 44.31 43,020,805 4343%
1.00 (3,725,474) -14% 0.86 16,992,606 65%
1.00 (28,719,224,762) -14% 0.86 (51,496,867,501) -25%
1.00 (37,397,916,031) -100% 0.00 (37,194,457,976) -99%

1.00 (8,336) -100% 0.00 10,753,679,780 ###
1.00 (196,932,718) -100% 0.00 (195,645,816) -99%
0.00 - 0% 0.00 - 0%
1.00 (42,946) -100% 0.00 (42,946) -100%
1000.00 (62,495) -100% 0.00 50,266 80%
1.00 (3,949,253,347) -100% 0.00 (3,927,030,430) -99%
1.00 (510,470) -100% 0.00 4,071,649,330 797628%
1.00 (42,278,912,538) -100% 0.00 (42,272,381,064) -100%
2.12 (117,806,995,843) -100% 0.00 (102,547,368,328) -87%
1.00 (95,076,107) 0% 1.00 - 0%

0.99 (288,884,819) -1% 0.99 - 0%
0.50 15,152,998 -22% 0.78 (45,000) 0%
0.00 (975,281) 0% 0.00 - 0%
#DIV/0! 2,285 #DIV/0! #DIV/0! - #DIV/0!
0.00 (3,629) 0% 0.00 - 0%
0.00 - 0% 0.00 - 0%
0.00 40,696,882,659 104% 2.04 - 0%
0.60 (68,445,030) -22% 0.78 - 0%
0.69 (1,023,650,040) -27% 0.73 - 0%
0.55 (1,633,348,595) -38% 0.62 - 0%
0.00 (50,165,962) 0% 0.00 - 0%
1151.81 226,777,704,242 119725% 1198.25 189,226,215,763 99900%
1.46 122,863,158,413 40% 1.40 71,608,635,551 23%
ANG DAN JASA

LAPORAN LABA RUGI
2013 s/d 2017
tas 2013 2015 atas 2013 2016 atas 2013
Ratio Rupiah (%) Ratio Rupiah (%)
1.38 19,200,124,498 10% 1.10 (12,494,366,801) -6%
1.56 (4,713,521,713) -5% 0.95 (18,421,734,404) -21%
1.24 23,559,665,573 23% 1.23 5,808,934,854 6%
1.37 (14,159,543,314) 57% 1.57 (8,150,642,538) 33%

0.97 (40,471,650,711) 102% 2.02 3,692,129,090 -9%
1.33 82,043,867 -2134% -20.34 166,563,742 -4332%
0.00 (12,639,282,236) -79% 0.21 (16,005,594,624) -100%
0.00 - 0% 0.00 (15,399,831,520) 0%
0.00 958,937,223 0% 0.00 1,064,012,956 0%
0.00 10,494,893 0% 0.00 (30,519,896) 0%
0.00 3,510,127 0% 0.00 37,539,746 0%
0.00 20,156,660,715 -100% 0.00 20,156,861,375 -100%
- - - - - -
- - - - - -
- - - - - -
0.00 (7,692,708,817) 0% 0.00 (11,010,608,197) 0%
- - - - - -
- - - - - -
-4.74 (38,309,684) -388% -2.88 (63,638,871) -644%
1.31 7,798,541,873 31% 1.31 12,709,467,935 51%
1.31 (7,612,652,701) -31% 0.69 (2,746,433,523) -11%

2013 2017 atas 2013
Ratio Rupiah (%) Ratio
1.02 (2,317,507,969) -12% 0.88

1.13 9,183,837,175 22% 1.22
1.07 268,213,686 25% 1.25
1.25 39,324,421,701 32% 1.32
0.29 (257,758,977) -45% 0.55
0.63 (6,328,566,238) -26% 0.74
0.03 (2,750,275,871) -100% 0.00
3.00 145,334,328 616% 7.16
1.12 37,267,697,835 18% 1.18
0.00 79,059 0% 0.00

0.00 (515,924,120,002,985) 0% 0.00
0.19 (22,682,429) -68% 0.32
1.17 190,445,625 131% 2.31
1.54 253,302,632 212% 3.12
1.12 19,056,703,003 12% 1.12
1.60 2,067,539,761 220% 3.20
592.62 98,505,591 59174% 592.74
0.77 (124,113,147) -100% 0.00
0.00 81,522 1358700% 13588.00
- - - -
- - - -
1.05 5,783,249 13% 1.13
1.47 28,690,719 56% 1.56
#DIV/0! 346,147,375 #DIV/0! #DIV/0!
1.14 168,160,118 201% 3.01
1.12 25,030,700,216 16% 1.16
0.93 (79,327,087,093) -18% 0.82
0.43 78,780,840,084 160% 2.60

0.93 5,603,463,597 31% 1.31
0.82 (421,010,251) -7% 0.93
0.83 (510,252,526) -20% 0.80
0.34 524,154,012 569% 6.69
4.92 174,950,452 850% 9.50
1.31 (2,204,230,389) -67% 0.33
0.14 (1,638,184,038) -99% 0.01
441.01 85,179,420 542337% 5424.37
0.60 916,666 19% 1.19
0.84 (123,109,365,870) -97% 0.03
1.13 21,749,886 22% 1.22
44.43 81,005,933 8177% 82.77
1.65 21,603,535 83% 1.83
0.75 (42,589,209,489) -21% 0.79
0.01 (32,002,509,465) -86% 0.14

### 1,472,926 17669% 177.69
0.01 199,298,862 101% 2.01
0.00 - 0% 0.00
0.00 13,264 31% 1.31
1.80 22,156,987 35454% 355.54
0.01 4,838,805,668 123% 2.23
7977.28 419,071,428 82095% 821.95
0.00 (27,187,383,447) -64% 0.36
0.13 (87,691,785,661) -74% 0.26
1.00 104,051,608 0% 1.00

1.00 144,535,987 0% 1.00
1.00 15,152,998 -22% 0.78
0.00 (589,523) 0% 0.00
#DIV/0! 3,169 #DIV/0! #DIV/0!
0.00 (168,167) 0% 0.00
0.00 944,469 0% 0.00
1.00 67,045,431,141 172% 2.72
1.00 74,706,422 24% 1.24
1.00 916,928,526 24% 1.24
1.00 (748,617,235) -18% 0.82
0.00 (30,155,350) 0% 0.00
1000.00 256,748,439,808 135548% 1356.48
1.23 129,248,842,321 42% 1.42
2013 2017 atas 2013

Ratio Rupiah (%) Ratio
0.94 (84,733,028,222) -44% 0.56
0.79 (24,493,813,872) -28% 0.72
1.06 4,850,084,917 5% 1.05
1.33 (12,383,701,579) 50% 1.50

0.91 2,440,650,869 -6% 0.94
-42.32 164,170,415 -4269% -41.69
0.00 (15,879,793,874) -99% 0.01
0.00 (18,996,831,138) 0% 0.00
0.00 286,438,268 0% 0.00
0.00 (172,232,668) 0% 0.00
0.00 37,636,664 0% 0.00
0.00 26,718,369,477 -133% -0.33
- - - -
- - - -
- - - -
0.00 (14,393,097,078) 0% 0.00
- - - -
- - - -
-5.44 (12,145,595) -123% -0.23
1.51 (8,071,454,418) -32% 0.68
0.89 (12,857,146,090) -52% 0.48

PT. ARITA PRIMA I
ANALISIS RASIO
UNTUK TAHUN 2
RASIO LIKUIDITAS
2013
Current Ratio
Total Aktiva Lancar 208,089,047,943
Hutang Lancar 74,159,675,347
=
2.81
Acid Test Ratio

Aktiva Lancar - Persediaan 208.089.047.943 - 119.772.921.592
=
1.19
Cash Ratio
Kas + Surat Berharga 18.676.935.918 +0
=
0,251
Working Capital to Total Assets

Ratio
Aktiva Lancar - Utang Lancar 208.089.047.943 -74.159.675.347
Total Aktiva 299,478,576,655
=
0.45
RASIO LEVERAGE
2013
Total Debt to Total Assets Ratio
Total Hutang 115,762,863,865
Total Aktiva 299,478,576,655
=
0.39
Total Debt to Total Equity Ratio

Total Hutang 115,762,863,865
Ekuitas 179,773,015,289
=
0.64
Long Term Debt to Total Equity Ratio
Hutang Jangka Panjang 41,603,188,518
Modal Sendiri 140,927,734,326
=
0.30
Time Interest Earned Ratio

EBIT 33,911,743,920
Bunga Hutang Jk. Panjang 20,112,123,125
=
1.69
RASIO AKTIVITAS
2013
Total Asset Turnover
Penjualan 184,161,222,868
Total Aktiva 299,478,576,655
=
0.61
Receivable Turnover
Penjualan 184,161,222,868
Piutang 42,870,004,836
=
4.30
Average Collection Inventory

Piutang x 360 42,870,004,836
Penjualan 184,161,222,868
=
83.80
Inventory Turnover
Harga Pokok Persediaan 85,435,866,938
Persediaan 119,772,921,592
=
0.71
Average Day's Inventory

(Persediaan x 360) 119,772,921,592
Harga Pokok Persediaan 85,435,866,938
=
504.69
Working Capital Turnover

Penjualan bersih 184,161,222,868
Aktiva Lancar - Hutang Lancar 208.089.047.943 -74.159.675.347
=
1.38
RASIO PROFITABILITAS
2013
Gross Profit Margin (GPM)
Laba Kotor 98,725,355,930
Penjualan 184,161,222,868
=
0.54
Profit Margin (PM)

EBIT x 100 % 33,911,743,920
Penjualan 184,161,222,868
=
18.41%
Net Profit Margin (NPM)

EAT x 100 % 24,199,872,067
Penjualan 184,161,222,868
=
13.14%
Operating Income Ratio

(Penjualan - HPP - Biaya) .161.222.868 - 85.435.866.938-44.866.778.632
Penjualan 184,161,222,868
=
143,592,134,562
184,161,222,868
=
0.78
Return Of Assets
EBIT x 100% 33,911,743,920
Total Aktiva 299,478,576,655
=
11.32%
Return Of Equity
EAT x 100% 24,199,872,067
Modal Sendiri 140,927,734,326
=
17.17%
Return Of Investment
EAT x 100% 24,199,872,067
Total Aktiva 299,478,576,655
=
8.08%
Rasio Perba
(PT Arita Prima Indonesia seba
Rasio Liku
Current Ratio 2013
PT. Arita Prima 2.81
Rasio Industri 1.41
Quick (Acid Test) Ratio 2013

PT. Sumber Alfaria 1.19
Ratio Comparison: Current Ratio

2.81
2.47
1.45 1.51 1.42 1.50

1.41 1.38 1.33 1.38
2013 2014 2015 2016 2017

PT. Ari ta Pri ma Ra s i o Industri
2013 2014 2015 2016 2017
Rasio Perba
Rasio Lev
Total Debt to Total Assets Ratio 2013
Rasio Industri 0.43
Total Debt to Total Equity Ratio 2013

Rasio Industri 0.74
Ratio Comparison: Debt to Assets Ratio
0.52
0.48
0.43 0.41 0.41 0.42
0.39 0.37 0.37 0.35
2013 2014 2015 2016 2017

PT. Ari ta Pri ma Ras i o Industri
Rasio Perba
Rasio Ac
Total Asset Turnover 2013
Rasio Industri 0.83
Receivable Turnover 2013

Rasio Industri 7.56
Ratio Comparison: Asset turnover

0.90
0.80
Ratio Comparison: Asset turnover
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
2013 2014 2015 2016 2017
Rasio Perba
(PT Arita Prima sebagai s
Rasio Profit
Gross Profit Margin (GPM) 2013
Rasio Industri 0.04
Return Of Equity 2013

PT. Arita Prima 17.17%
Rasio Industri 2.86%
Ratio Comparison: Gross Profit Margin
-0.01
-0.01
-0.01
Ras i o Industri
0.01
0.04
0.60
0.61
PT. Ari ta Pri ma 0.60
0.48
0.54
-0.10 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70

2013 2014 2015 2016 2017
PT. ARITA PRIMA INDONESIA Tbk
ANALISIS RASIO INDUSTRI
UNTUK TAHUN 2013 to 2017
Tahun
2014 2015
283,998,338,360 257,135,305,090
206,129,979,068 177,093,362,706
= =
1.38 1.45
283.998.338.360 - 128.912.575.300 257.135.305.090 - 159.792.913.619

206,129,979,068 177,093,362,706
= =
0.75 0.55
58.127.153.781 + 0 10.900.871.794 + 0
206,129,979,068 177,093,362,706
= =
0,28 0,062
283.998.338.360 - 206.129.979.068 257.135.305.090 - 177.093.362.706

439,723,829,932 421,872,747,113
= =
0,18 0,19
Tahun
2014 2015
227,470,609,813 201,261,992,817
439,723,829,932 421,872,747,113
= =
0.52 0.48
227,470,609,813 201,261,992,817
212,253,220,148 220,610,754,297
= =
1.07 0.91
21,340,630,745 24,168,630,111
140,927,734,326 141,079,984,326
= =
0.15 0.17
43,178,330,937 26,209,085,146
16,014,731,599 24,823,205,948
= =
2.70 1.06
Tahun
2014 2015
256,881,565,791 202,115,388,442
439,723,829,932 421,872,747,113
= =
0.58 0.48
256,881,565,791 202,115,388,442
77,925,322,395 59,565,901,580
= =
3.30 3.39
77,925,322,395 59,565,901,580
256,881,565,791 202,115,388,442
= =
109.21 106.10
133,681,942,114 80,504,548,493
128,912,575,300 159,792,913,619
= =
1.04 0.50
128,912,575,300 159,792,913,619
133,681,942,114 80,504,548,493
= =
347.16 714.56
256,881,565,791 202,115,388,442
283.998.338.360 - 206.129.979.068 257.135.305.090 - 177.093.362.706
= =
3.30 2.53
Tahun
2014 2015
123,199,623,677 121,610,839,949
256,881,565,791 202,115,388,442
= =
0.48 0.60
43,178,330,937 26,209,085,146
256,881,565,791 202,115,388,442
= =
16.81% 12.97%
31,956,766,696 18,443,574,555
256,881,565,791 202,115,388,442
= =
12.44% 9.13%
81.565.791- 133.681.942.114 - 65.407.221.799 5.388.442 - 80.504.548.493 - 71.705.825.361

256,881,565,791 202,115,388,442
= =
188,606,845,476 49,905,014,588
256,881,565,791 202,115,388,442
= =
0.73 0.25
43,178,330,937 26,209,085,146
439,723,829,932 421,872,747,113
= =
9.82% 6.21%
31,956,766,696 18,443,574,555
140,927,734,326 141,079,984,326
= =
22.68% 13.07%
31,956,766,696 18,443,574,555
439,723,829,932 421,872,747,113
= =
7.27% 4.37%
Rasio Perbandingan
(PT Arita Prima Indonesia sebagai sampel perbandingan)
Rasio Likuiditas
2014 2015
1.38 1.45
2.47 1.33
2014 2015
0.75 0.55
1.75 0.67
Ratio Ratio Comparison: Quick Ratio

2
1.8
1.6
1.4
1.2
1
.42 1.50
1.38 0.8
0.6
0.4
0.2
0
2017 2013 2014 2015 2016 2017
PT. Sumber Al fa ri a PT. Ari ta Pri ma
0.4
0.2
0
2017 2013 2014 2015 2016 2017
PT. Sumber Al fa ri a PT. Ari ta Pri ma
Rasio Perbandingan
Rasio Leverage
2014 2015
0.52 0.48
0.41 0.37
2014 2015
1.07 0.91
0.69 1.55
Assets Ratio Ratio Comparison: Debt to Equity Ratio

1.8
1.6
1.4
0.41 0.42 1.2
0.37 0.35 1
0.8
0.6
0.4
0.2
0
2016 2017 2013 2014 2015 2016 2017
i PT. Ari ta Pri ma Ra s i o Industri
Rasio Perbandingan
Rasio Activity
2014 2015
0.58 0.48
0.84 0.86
2014 2015
3.30 3.39
9.15 9.40
nover Ratio Comparison: Receivable Turnover

10.00
nover Ratio Comparison: Receivable Turnover

10.00
9.00
8.00
7.00
6.00
5.00
4.00
3.00
2.00
16 2017 1.00
0.00
2013 2014 2015 2016 2017
Rasio Perbandingan
(PT Arita Prima sebagai sampel perbandingan)
Rasio Profitabilitas
2014 2015
0.48 0.60
0.01 -0.01
2014 2015
22.68% 13.07%
-2.63% -5.29%
Margin Ratio Comparison: Return Of Equity

25.00%
20.00%
15.00%
10.00%
0.60 5.00%
0.61
0.60
0.48 0.00%
0.54 2013 2014 2015 2016
-5.00%
0.50 0.60 0.70
-10.00%
-15.00%
2016 2017
233,516,320,194 244,356,486,419
154,451,484,608 162,538,146,913
= =
1.51 1.50
233.516.320.194 - 151.431.399.318 244.356.486.419 - 159.429.959.785

154,451,484,608 162,538,146,913
= =
0.53 0.52
18.770.386.339 + 0 15.063.563.369 + 0
154,451,484,608 162,538,146,913
= =
0,12 0,09
233.516.320.194 - 154.451.484.608 244.356.486.419 - 162.538.146.913

407,985,799,017 423,181,306,980
= =
0.19 0.19
2016 2017
168,731,948,348 175,714,666,046
407,985,799,017 423,181,306,980
= =
0.41 0.42
168,731,948,348 175,714,666,046
239,253,850,667 247,392,624,934
= =
0.71 0.71
14,280,463,740 13,176,519,133
141,513,353,656 141,513,353,656
= =
0.10 0.09
22,605,142,434 19,161,807,863
16,843,110,570 15,156,654,421
= =
1.34 1.26
2016 2017
170,213,172,087 168,065,942,352
407,985,799,017 423,181,306,980
= =
0.42 0.40
170,213,172,087 168,065,942,352
48,198,758,542 52,059,260,606
= =
3.53 3.23
48,198,758,542 52,059,260,606
170,213,172,087 168,065,942,352
= =
101.94 111.51
66,810,329,122 66,441,119,482
151,431,399,318 159,429,959,785
= =
0.44 0.42
151,431,399,318 159,429,959,785
66,810,329,122 66,441,119,482
= =
815.97 863.84
170,213,172,087 168,065,942,352
233.516.320.194 - 154.451.484.608 244.356.486.419 - 162.538.146.913
= =
2.15 2.05
2016 2017
103,402,842,965 101,624,822,870
170,213,172,087 168,065,942,352
= =
0.61 0.60
22,605,142,434 19,161,807,863
170,213,172,087 168,065,942,352
= =
13.28% 11.40%
15,871,882,915 13,921,992,681
170,213,172,087 168,065,942,352
= =
9.32% 8.28%
.172.087 - 66.810.329.122 - 65.186.942.200 42.352 - 66.441.119.482 - 66.868.926.474

170,213,172,087 168,065,942,352
= =
38,215,900,765 34,755,896,396
170,213,172,087 168,065,942,352
= =
0.22 0.21
22,605,142,434 19,161,807,863
407,985,799,017 423,181,306,980
= =
5.54% 4.53%
15,871,882,915 13,921,992,681
141,513,353,656 141,513,353,656
= =
11.22% 9.84%
15,871,882,915 13,921,992,681
407,985,799,017 423,181,306,980
= =
3.89% 3.29%
2016 2017
1.51 1.50
1.42 1.38
2016 2017
0.53 0.52
0.84 0.73
Quick Ratio
2016 2017
Ari ta Pri ma
2016 2017
Ari ta Pri ma
2016 2017
0.41 0.42
0.37 0.35
2016 2017
0.71 0.71
0.59 0.54
Debt to Equity Ratio
2016 2017
Ra s i o Industri
2016 2017
0.42 0.40
0.70 0.70
2016 2017
3.53 3.23
7.83 7.52
n: Receivable Turnover
a s i o Industri
n: Receivable Turnover
a s i o Industri
15 2016 2017
2016 2017
0.61 0.60
-0.01 -0.01
2016 2017
11.22% 9.84%
-8.74% -1.06%
Of Equity
dustri
2015 2016
PERUSAHAAN DA
NERACA KONSOLI
UNTUK PERIOD
2013
Urutan
Rupiah Common-Size
Aset Lancar
Kas dan Setara Kas 1B7:B349871333199
Piutang Usaha Kepada Pihak Ketiga dan Pihak Berelasi 41921783283 0.00%
Piutang Lain-lain Kepada Pihak Ketiga dan Pihak Berelasi 1053533387 8.93%
Persediaan 122,363,364,755 1.11%
Uamg muka pembelian 576499249 0.00%
Biaya di Bayar dimuka 24,354,856,463 0.93%
Pajak dibayar di muka 2,760,739,254 0.01%
Aset Lain-lain 23,590,299 16.50%
Jumlah Aset Lancar 212,925,699,889 2.35%
Aset Tidak Lancar
Investasi pada pihak asosiasi 16598 0.08%
Biaya renovasi bangunan sewa ditangguhkan 515925137925137 0.20%
Piutang pihak berelasi 33117693 3.03%
Sewa jangka panjang dibayar dimuka 145506886 0.54%
Beban ditangguhkan 119668811 0.00%
Aset Tetap 155677397696 0.00%
Aset pajak tangguhan 938272777 0.00%
Uang muka pembelian aset 166467 0.65%
beban ditangguhkan-neto 124505106 0.16%
taksiran tagihan pajak penghasilan 6 0.17%
klaim atas pengembalian pajak tidak lancar - 57.69%
aset tak berwujud selain goodwill - 2.36%
Aset Keuangan Tidak Lancar Lainnya 45369654 0.06%
Aset Non-Keuangan Tidak Lancar Lainnya 51284792 0.05%
Investasi Saham 0.01%
Aset tidak lancar lainnya 83860382 0.02%
Jumlah Aset Tidak Lancar 157735092005 0.00%
JUMLAH ASET 444858767192 0.07%

utang bank Jangka Pendek 49,150,048,715 0.12%
Utang Usaha - Pihak Ketiga dan Pihak Berelasi 18,151,351,488 0.6265745341
Utang Lain-lain Pihak Ketiga dan Pihak Berelasi 5,678,998,804 0.10%
Utang Pajak 2546398532 0.23%
Biaya yang harus masih di bayar 92123671 3.20%
Beban akrual 20580590 2.43%
Uang muka pelanggan 3274855966 8.69%
Utang sewa pembiayaan jatuh tempo satu tahun 1653668637 0.81%
Utang pembiayaan konsumen 15706 0.34%
Utang bunga atas utang obligasi 4750000 5.85%
Utang bank 126330438086 0.58%
Utang obligasi 0.26%
Penghasilan ditangguhkan 101,070,287 0.46%
Liabilitas Imbalan Kerja jangka pendek 990686 0.39%
Liabilitas jangka pendek lainnya 25973349 1.11%
Jumlah Liabilitas Jangka Pendek 207031294517 0.32%
Utang sewa pembiayaan jatuh tempo satu tahun 671753460 0.39%
utang bank 37397916031 5.67%
Utang pembiayaan konsumen 8336 0.52%
Utang Obligasi 196932718 0.00%
utang lain-lain Pihak-berelasi 0.07%
penghasilan di tangguhkan 42946 0.05%
Liabilitas pajak tangguhan 62495 0.06%
Liabilitas Imbalan Kerja 3949253347 0.02%
Liabilitas Jangka Panjang Lainnya 510470 0.2649195275
Jumlah Liabilitas Jangka Panjang 42278912538 0.00%
Jumlah Liabilitas 117806995843 0.00%
Ekuitas
Modal Saham 108042891353 4.08%
Tambahan Modal Disetor - neto 34164444993 0.01%
Saham Treasuri -69238680 0.00%
Selisih transaksi dengan kepentingan nonpengendali -134041636 1.24%
Selisih kurs 6.45%
Pengukuran kembali imbalan kerja 0.57%
Agio saham 944469 16.29%
Saldo Laba: 38945090557 0.1629286283
Dicadangkan 309094929 0.4280199096
Belum dicadangkan 3843876516 0.00%
Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Ent 4261393924 53.60%
Kepentingan non pengendali 51174969 1.09%
Jumlah Ekuitas 189415631 -0.01%
Jumlah Liabilitas dan Ekuitas 307222627237 0.00%
PERUSAHAAN DA
LAPORAN LABA RUGI KO
UNTUK PERIOD
2013
Urutan
Rupiah Common-size
Pendapatan 192,746,731,945 100.00%
Beban Pokok Penjualan 86,434,336,968 44.84%
LABA (RUGI) KOTOR 103,163,618,806 53.52%
Beban Usaha: 0.00%
Penjualan (24,803,839,070) -12.87%
Umum dan Administrasi (39,628,191,518) -20.56%
beban operasi lainnya (3,845,405) 0.00%
penghasilan operasi lainnya 16,048,612,760 8.33%
LABA USAHA 54,776,355,573 28.42%
Pendapatan Bunga 168,339,283 0.09%
Penghasilan keuangan 28,184,160 0.01%
Pendapatan Operasi lain 2,845,327 0.00%
Beban Keuangan (20,161,259,969) -10.46%
klaim asuransi 1,795,597 0.00%
laba (rugi) atas penjualan dan pelepasan aset tetap
beban bunga (45,399,541) -0.02%
LABA DARI OPERASI YANG DILANJUTKAN 34,766,701,105 18.04%
SEBELUM PAJAK
Pajak kini - -
Pajak tangguhan 9,878,787 0.01%
LABA BERSIH DARI SELURUH OPERASI 24,859,735,975 12.90%
JUMLAH PENGHASILAN KOMPREHENSIF 24,859,735,975 12.90%
TAHUN BERJALAN
2014 2015 2016
Rupiah Common-Size Rupiah Common-Size Rupiah
59,165,300,170 0.21% 12,177,554,666 0.24% 20,267,601,303

76372599040 0.00% 58384836 0.00% 47230900417
1,646,308,092 7.64% 1,329,809,791 7.26% 1126707907
130,388,267,943 1.32% 161,491,170,708 1.53% 153235395777
273418998 0.00% 109432 0.00% 164817349
19,219,100,628 0.20% 27,060,908,224 0.31% 15394351026
19,889,870 0.01% 31,553,583 0.01% 76643036
38,790,446 18.43% 29,713,926 16.14% 70778579
287,123,675,187 3.02% 260,614,980,023 2.40% 237567195394
-
16598 0.10% 28,623 0.11% 43083
515925137925137 0.21% 526,881,653 0.00% 512706598
33117693 2.89% 27,745,659 0.48% 6388568
145506886 0.3682798588 156787757 0.3236716197 170332934
119668811 0.00% 159,949,930 0.00% 183718849
155677397696 0.00% 164,431,652,880 0.00% 174068905665
938272777 0.00% 1,223,894,715 0.00% 1503620153
166467 0.68% 93,491 0.76% 98652135
124505106 0.00% 112,493,735 0.00% 95982528
6 0.32% 0.46%
58.98% - 62.71% -
2.55% - 2.86% -
45369654 0.16% 44706659 0.14% 47711456
51284792 0.04% 83737946 0.02% 75637593
0.01% 0.01% 1617220
83860382 0.00% 97116142 0.01% 95440335
157735092005 0.00% 166864960686 0.00% 176,268,267,077
444858767192 0.00% 427479940709 0.02% 413835462471
49,150,048,715 0.11% 25,660,456,637 0.13% 20946430236

18,151,351,488 0.6317201412 22,456,066,855 0.6763283803 16,856,148,946
5,678,998,804 0.56% 4668859801 1 4672356721
2546398532 0.76% 1262450720 2120533452
92123671 0.54% 607497617 31,751,948
20580590 6.58% 121014326 7.71% 101290405
3274855966 7.15% 3616606967 3.99% 4278907722
1653668637 0.00% 9800569 0.00% 235699073
15706 0.38% 1068404163 0.29% 6926449
4750000 6.67% 4750000 7.90% 2833333
126330438086 0.39% 118468416900 0.52% 106088934176
0.09% 200077091 0.07% 1597440
101,070,287 0.04% 101,523,188 0.05% 114039669
990686 0.00% 43897046 0.00% 44011491
25973349 0.00% 22247875 0.00% 42965955
207031294517 0.32% 178312069755 0.24% 155534427016
101,070,287 0.42% 491,645,528 0.50%

990,686 2.72% 14,807,002,156 2.60% 203458055
25,973,349 0.01% 1447139 0.01% 10753688116
#REF! 0.00% 1989663 0.00% 1286902
#REF! 0.11% 0.04% 200167490
#REF! 0.61% 101722 0.17%
#REF! 0.00% 39715 0.16% 112761
#REF! 0.01% 9,458,750,812 0.01% 22222917
207031294517 0.2550345387 4943549 0.2427424823 4072159800
- 0.00% 24806596022 0.00% 6531474
671,753,460 0.00% 203118665777 0.00% 15259627515
8,336 4.08% 107,947,815,246 1.35% 108042891353

196,932,718 0.01% 33,875,560,174 0.01% 34164444993
- 0.03% -54085682 0.00% -69283680
42,946 0.73% (135,016,917) 0.66% -134041636
62,495,230 5.58% 2,285 6.00%
3,949,253,347 0.67% (3,629) 0.93%
510,470 2.39% 944,469 1.66% 944469
42278912538 0.1565622108 79641973216 0.1260857811 38945090557
249310207055 0.4115967495 240649899 0.3688282634 309094929
- 0.00% 2,820,226,476 0.00% 3843876516
107,871,777,496 56.99% 2,628,045,329 64.03% 4261393924
33,797,297,689 5.82% 1,009,007 6.54% 51174969
(34,619,340) -0.01% 226,967,119,873 -0.01% 189415631394
(134,665,346) 0.00% 430,085,785,650 0.00% 378831262788

2014 2015 2016
Rupiah Common-size 2015 Common-size 2016
266,281,126,792 100.00% 211,946,856,443 100.00% 180,252,365,144
134,882,375,830 50.65% 81,720,815,255 38.56% 68,012,602,564
128,066,117,367 48.09% 126,723,284,379 59.79% 108,972,553,660
0.00% 0.00%
(34,062,366,480) -12.79% (38,963,382,384) -18.38% (32,954,481,608)
(38,382,971,973) -14.41% (80,099,842,229) -37.79% (35,936,062,428)
(5,100,877) 0.00% 78,198,462 0.04% 162,718,337
29,751,078 0.01% 3,409,330,524 1.61% 43,018,136
58,788,356,571 22.08% 50,787,349,501 23.96% 39,376,524,053
1,404,249,289 0.53% 1,127,276,506 0.53% 1,232,352,239
2,335,736 0.00% 38,679,053 0.02% (2,335,736)
30,535,251 0.01% 6,355,454 0.00% 40,385,073
(11,983,476) 0.00% (4,599,254) 0.00% (4,398,594)
- - - - -
- - - - -
- - - - -
27,096,584,408 10.18% 27,073,992,288 12.77% 23,756,092,908
- - - - -
(46,818,521) -0.02% (28,430,897) -0.01% (53,760,084)
32,674,319,902 12.27% 32,658,277,848 15.41% 37,569,203,910
32,673,747,584 12.27% 17,247,083,274 8.14% 22,113,302,452

2016 2017
Common-Size Rupiah Common-Size
0.68% 17,553,825,230 0.00%

0.00% 51105620458 0.00%
6.69% 1321747073 7.19%
2.02% 161687786456 1.93%
0.00% 318740272 0.00%
0.18% 18026290225 0.11%
0.01% 10463383 0.06%
13.03% 168924627 15.26%
4.46% 250193397724 1.89%
0.15% 95657 0.12%

0.00% 1017922152 0.00%
0.01% 10435264 0.40%
0.319668654 335952511 0.3266708132
0.00% 372971443 0.00%
0.00% 174734100699 0.00%
0.00% 3005812538 0.00%
0.96% 98672058 1.00%
0.00% 391959 0.00%
0.17% 81528 0.64%
66.37% 2035909281 65.16%
0.00% 424246500 0.00%
0.00% 51152903 0.00%
0.00% 79975511 0.00%
0.02% 346147375 0.02%
0.01% 252020500 0.01%
0.00% 182765792221 0.00%
0.10% 365531680099 0.13%
0.13% 127930888799 0.14%

0.680331346 23,754,815,085 0.6733291868
1 5257988553 1
2036146006
616277683
6.13% 195531042 3.64%
5.09% 1070625577 6.25%
0.00% 15484599 0.00%
0.46% 85195126 1.12%
8.80% 5666666 9.35%
0.64% 3221072216 0.95%
0.10% 0.24%
0.06% 122820173 0.11%
0.00% 81996619 0.00%
0.00% 47576884 0.00%
0.18% 164442085028 0.19%
0.59% 645078 0.00%

1.14% 5395406566 1.41%
0.01% 1481262 0.01%
0.00% 396231580 0.00%
0.00% 0.00%
0.34% 56210 0.21%
0.00% 22219482 0.00%
0.02% 8788059015 0.04%
0.2356842772 419581898 0.2353105412
0.00% 15091529091 0.00%
0.00% 30115210182 0.00%
1.62% 108146942961 0.00%

0.00% 34308980980 0.02%
0.00% -54085682 0.00%
1.25% -134631159 0.69%
6.11% 3169 2.71%
1.77% -168167 6.69%
1.23% 1888938 1.69%
0.1370013252 105990521698 0.1181000606
0.3726856024 383801351 0.3534106018
0.00% 4760805042 0.00%
72.02% 3512776689 75.31%
7.36% 21019619 7.69%
-8.29% 256937855439 -8.49%
-0.01% 436471469558 0.00%
2016 2017
Common-size 2017 Common-size
100.00% 108,013,703,723 100.00%
37.73% 61,940,523,096 57.35%
60.46% 108,013,703,723 100.00%
0.00% 0.00%
-18.28% (37,187,540,649) -34.43%
-19.94% (37,187,540,649) -34.43%
0.09% 160,325,010 0.15%
0.02% 168,818,886 0.16%
21.85% 35,779,524,435 33.12%
0.68% 454,777,551 0.42%
0.00% (144,048,508) -0.13%
0.02% 40,481,991 0.04%
0.00% 6,557,109,508 6.07%
- - -
- - -
- - -
13.18% 20,373,604,027 18.86%
- - -
-0.03% (2,266,808) 0.00%
20.84% 16,788,281,557 15.54%
12.27% 12,002,589,885 11.11%

PERUSAHAAN DAGAG DAN JASA
2013 2014
Urutan
Rupiah Rupiah
Aset Lancar
Kas dan Setara Kas 19,871,333,199 59,165,300,170
Piutang Usaha Kepada Pihak Ketiga dan Pihak Berelasi 41921783283 76372599040
Piutang Lain-lain Kepada Pihak Ketiga dan Pihak Berelasi 1053533387 1,646,308,092
Persediaan 122,363,364,755 130,388,267,943
Uamg muka pembelian 576499249 273418998
Biaya di Bayar dimuka 24,354,856,463 19,219,100,628
Pajak dibayar di muka 2,760,739,254 19,889,870
Aset Lain-lain 23,590,299 38,790,446
Jumlah Aset Lancar 212,925,699,889 287,123,675,187
Aset Tidak Lancar
Investasi pada pihak asosiasi 16598 16598
Biaya renovasi bangunan sewa ditangguhkan 515925137925137 515925137925137
Piutang pihak berelasi 33117693 33117693
Sewa jangka panjang dibayar dimuka 145506886 145506886
Beban ditangguhkan 119668811 119668811
Aset Tetap 155677397696 155677397696
Aset pajak tangguhan 938272777 938272777
Uang muka pembelian aset 166467 166467
beban ditangguhkan-neto 124505106 124505106
taksiran tagihan pajak penghasilan 6 6
klaim atas pengembalian pajak tidak lancar -
aset tak berwujud selain goodwill -
Aset Keuangan Tidak Lancar Lainnya 45369654 45369654
Aset Non-Keuangan Tidak Lancar Lainnya 51284792 51284792
Investasi Saham
Aset tidak lancar lainnya 83860382 83860382
Jumlah Aset Tidak Lancar 157735092005 157735092005
JUMLAH ASET 444858767192 444858767192

utang bank Jangka Pendek 49,150,048,715 49,150,048,715
Utang Usaha - Pihak Ketiga dan Pihak Berelasi 18,151,351,488 18,151,351,488
Utang Lain-lain Pihak Ketiga dan Pihak Berelasi 5,678,998,804 5,678,998,804
Utang Pajak 2546398532 2546398532
Biaya yang harus masih di bayar 92123671 92123671
Beban akrual 20580590 20580590
Uang muka pelanggan 3274855966 3274855966
Utang bunga atas utang obligasi 4750000 4750000
Utang bank 126330438086 126330438086
Utang obligasi
Penghasilan ditangguhkan 101,070,287 101,070,287
Liabilitas Imbalan Kerja jangka pendek 990686 990686
Liabilitas jangka pendek lainnya 25973349 25973349
Jumlah Liabilitas Jangka Pendek 207031294517 207031294517
utang bank 37397916031 37397916031
Utang Obligasi 196932718 196932718
penghasilan di tangguhkan 42946 42946
Liabilitas pajak tangguhan 62495 62495230
Liabilitas Imbalan Kerja 3949253347 3949253347
Liabilitas Jangka Panjang Lainnya 510470 510470
Jumlah Liabilitas Jangka Panjang 42278912538 42278912538
Jumlah Liabilitas 117806995843 249310207055
Ekuitas
Modal Saham 108042891353 107,576,000,000
Tambahan Modal Disetor - neto 34164444993 33,503,984,326
Saham Treasuri -69238680
Selisih transaksi dengan kepentingan nonpengendali -134041636 (134,482,608)
Selisih kurs
Agio saham 944469
Saldo Laba: 38945090557 79,641,973,216
Dicadangkan 309094929
Belum dicadangkan 3843876516
Total Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas In 4261393924
Kepentingan non pengendali 51174969
Jumlah Ekuitas 189415631 220,587,474,934
Jumlah Liabilitas dan Ekuitas 307222627237 469,897,681,989
Analisis Trend Neraca

Sub Akun 2013 2014
Jumlah Aset Lancar 100% 135%
Jumlah Aset Tidak Lancar 100% 100%
JUMLAH ASET 100% 100%
Jumlah Liabilitas Jangka Pendek 100% 100%
Jumlah Liabilitas Jangka Panjang 100% 100%
Jumlah Liabilitas 100% 212%
Jumlah Ekuitas 100% 116457%
Jumlah Liabilitas dan Ekuitas 100% 153%
Trend Neraca
140000%
120000%
100000%
80000%
60000%
40000%
20000%
0%
Jumla h Juml a h JUMLAH Juml a h Jumla h Juml a h Juml a h Jum
As et La nca r As et Ti dak ASET Li abi l i ta s Li a bi l i tas Li abi l i ta s Ekui ta s Li a
Lancar Ja ngka Jangka dan
Pendek Pa njang
2013 2014 2015 2016 2017

TOTAL
Urutan
2013 2014
Pendapatan 192,746,731,945 266,281,126,792
LABA (RUGI) KOTOR 103,163,618,806 128,066,117,367
Beban Usaha: - -
Penjualan (24,803,839,070) (34,062,366,480)
LABA USAHA 54,776,355,573 58,788,356,571
Beban Keuangan (20,161,259,969) (11,983,476)
beban bunga (45,399,541) -
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM PAJAK 34,766,701,105 27,096,584,408
Manfaat (beban) PPh Badan: - -

Pajak kini - -
Pajak tangguhan 9,878,787 (46,818,521)
24,859,735,975 32,673,747,584
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
Analisis Trend Laporan Laba Rugi

Sub Akun 2013 2014
Pendapatan 100% 138%
LABA USAHA 100% 107%
LABA DARI OPERASI YANG DILANJUTKAN SEBELUM PAJAK 100% 78%
LABA BERSIH DARI SELURUH OPERASI 2485973597500% 3267431990200%
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN 2485973597500% 3267374758400%
Analisis Tren Laporan Laba Rugi

4000000000000%
3000000000000%
2000000000000%
1000000000000%
0%
2013 2014 2015 2016 2017

N JASA PERUSAHAAN DAGAN
UNGAN) Analisis Tren
2017 2013 sebagai Tahu
2015 2016 2017 2013 2014
Rupiah Rupiah Rupiah % %
12,177,554,666 20,267,601,303 17,553,825,230 100% 298%

58384836 47230900417 51105620458 100% 182%
1,329,809,791 1126707907 1321747073
161,491,170,708 153235395777 161687786456 100% 107%
109432 164817349 318740272 100% 47%
27,060,908,224 15394351026 18026290225
31,553,583 76643036 10463383 100% 1%
29,713,926 70778579 168924627 100% 164%
260,614,980,023 237567195394 250193397724 100% 135%
28,623 43083 95657 0% 0%

526,881,653 512706598 1017922152 0% 0%
27,745,659 6388568 10435264 100% 100%
156,787,757 170332934 335952511 100% 100%
159,949,930 183718849 372971443 100% 100%
164,431,652,880 174068905665 174734100699 100% 100%
1,223,894,715 1503620153 3005812538 100% 100%
93,491 98652135 98672058 100% 100%
112,493,735 95982528 391959 100% 100%
81528 100% 100%
- - 2035909281
- - 424246500
44706659 47711456 51152903 100% 100%
83737946 75637593 79975511 100% 100%
1617220 346147375
97116142 95440335 252020500 100% 100%
166864960686 176,268,267,077 182765792221 100% 100%
427479940709 413835462471 365531680099 100% 100%
25,660,456,637 20946430236 127930888799 100% 100%

22,456,066,855 16,856,148,946 23,754,815,085 100% 100%
4668859801 4672356721 5257988553 100% 100%
1262450720 2120533452 2036146006 100% 100%
607497617 31,751,948 616277683 100% 100%
121014326 101290405 195531042 100% 100%
3616606967 4278907722 1070625577 100% 100%
9800569 235699073 15484599 100% 100%
1068404163 6926449 85195126 100% 100%
4750000 2833333 5666666 100% 100%
118468416900 106088934176 3221072216 100% 100%
200077091 1597440
101,523,188 114039669 122820173 100% 100%
43897046 44011491 81996619 100% 100%
22247875 42965955 47576884 100% 100%
178312069755 155534427016 164442085028 100% 100%
491,645,528 645078
14,807,002,156 203458055 5395406566 100% 100%
1447139 10753688116 1481262 100% 100%
1989663 1286902 396231580 100% 100%
200167490 0% 0%
101722 56210 100% 100%
39715 112761 22219482 100% 100000%
9,458,750,812 22222917 8788059015 100% 100%
4943549 4072159800 419581898 100% 100%
24806596022 6531474 15091529091 100% 100%
203118665777 15259627515 30115210182 100% 212%
415,245 171,500,000 386,143 100% 100%

2,478,160 368,122,496 975,192 100% 98%
(54,085,682) 100% 0%
(390,193) 239,797 (383,913) 0% 0%
1,962 323
(3,629)
100% 204%
7,000 227,994,713 6,000 100% 0%
2,218,570 1,914,274,004 1,917,085 100% 0%
2,628,045,329 100% 0%
123101 780,186 105,720 0% 0%
4,850,216 5,256,870,843 3,006,550 100% 116457%
203,123,515,993 20,516,498,358 30,118,216,732 100% 153%
a
2015 2016 2017
122% 112% 118%
106% 112% 116%
96% 93% 82%
86% 75% 79%
59% 0% 36%
172% 13% 26%
3% 2775% 2%
66% 7% 10%
Juml a h Juml a h Juml a h

s Li abi l i ta s Ekui ta s Li abi l i ta s
dan Ekui tas
2016 2017
N JASA PERUSAHAAN DAGAN

I (GABUNGAN) Analisis Tren
2017 2013 sebagai Tahu
TOTAL 2013 2014
2015 2016 2017 % %
211,946,856,443 180,252,365,144 108,013,703,723 100% 138%
81,720,815,255 68,012,602,564 61,940,523,096 100% 156%
126,723,284,379 108,972,553,660 108,013,703,723 100% 124%
- - -
(38,963,382,384) (32,954,481,608) (37,187,540,649) 100% 137%
(80,099,842,229) (35,936,062,428) (37,187,540,649) 100% 97%
78,198,462 162,718,337 160,325,010
3,409,330,524 43,018,136 168,818,886 100% 0%
50,787,349,501 39,376,524,053 35,779,524,435 100% 107%
1,127,276,506 1,232,352,239 454,777,551 100% 834%
38,679,053 (2,335,736) (144,048,508)
6,355,454 40,385,073 40,481,991 0% 0%
(4,599,254) (4,398,594) 6,557,109,508 0% 0%
- - - 100%
- - -
- - - 100%
27,073,992,288 23,756,092,908 20,373,604,027

100% 78%
- - -
- - -
(28,430,897) (53,760,084) (2,266,808) 9,878,787 (46,818,521)
32,658,277,848 37,569,203,910 16,788,281,557 24,859,735,975 32,674,319,902
17,247,083,274 22,113,302,452 12,002,589,885 24,859,735,975 32,673,747,584
a Rugi
2015 2016 2017
110% 94% 56%
93% 72% 65%
78% 68% 59%
3265827784800% 3756920391000% 1678828155700%
1724708327400% 2211330245200% 1200258988500%
ba Rugi
2017
Analisis Trend
2013 sebagai Tahun dasar
2015 2016 2017
% % %
61% 102% 88%

0% 113% 122%
132% 125% 132%

0% 29% 55%
1% 3% 0%
126% 300% 716%
122% 112% 118%
0% 0% 0%
0% 0% 0%
84% 19% 32%
108% 117% 231%
134% 154% 312%
106% 112% 112%
130% 160% 320%
56% 59262% 59274%
90% 77% 0%
0% 0% 1358800%
99% 105% 113%

163% 147% 156%
116% 114% 301%

106% 112% 116%
96% 93% 82%
52% 43% 260%

124% 93% 131%
82% 82% 93%
50% 83% 80%
659% 34% 669%
588% 492% 950%
110% 131% 33%
1% 14% 1%
6802522% 44101% 542437%
100% 60% 119%
94% 84% 3%
100% 113% 122%

4431% 4443% 8277%
86% 165% 183%
86% 75% 79%
40% 1% 14%
17360% 129002976% 17769%
1% 1% 201%
0% 0% 0%
237% 0% 131%
64% 180% 35554%
240% 1% 223%
968% 797728% 82195%
59% 0% 36%
172% 13% 26%
0% 0% 0%
0% 1% 0%
0% 78% 0%
0% 0% 0%
0% 0% 0%
0% 74% 0%
0% 50% 0%
0% 62% 0%
0% 0% 0%
3% 2775% 2%
66% 7% 10%
Analisis Trend
2013 sebagai Tahun dasar
2015 2016 2017
% % %
110% 94% 56%
95% 79% 72%
123% 106% 105%
157% 133% 150%

202% 91% 94%
21% 0% 1%
93% 72% 65%
670% 732% 270%
0% 0% 0%
0% 0% 0%
78% 68% 59%

(28,430,897) (53,760,084) (2,266,808)
32,658,277,848 37,569,203,910 16,788,281,557
17,247,083,274 22,113,302,452 12,002,589,885

SEKTOR TEKSTIL DAN GARMEN
DUPONT SYSTEM OF ANALYSIS
Penjualan
966,829,803
HPP 930,207,349
EAT
18,233,899
Biaya operasi NET PROFIT
24,495,454 MARGIN 1,89%
penjualan
pajak 966,829,803
-414,458
Penjualan
966,829,803
Asset Lancar ASSETS TURNOVER
434,838,068 0,83 X
Total Asset
Asset tetap 1,164,457,456
729,619,388
Utang lancar TOTAL LIABILITIES Total liabilitas +

308,487,519 498,410,975 Modal
1,164,457,456
Utang JK panjang
189,723,456 Modal
666,046,461 STOCKHOLDERS’
EQUITY 666,046,461
Penjualan
919,010,981
HPP 906,050,616
EAT
(18,096,096)
( 25.497.098) MARGIN (1,97)%
( 25.497.098) MARGIN (1,97)%
penjualan
pajak 919.010.981
(10,560,041)
Penjualan
919,010,981
403,848,659 0,83
Total Asset
Asset tetap 1,096,580,900
692,732,241

279,666,004 451,349,134 Modal
1,096,580,900
Utang JK panjang
171,683,130 Modal
EQUITY 645,231,766
Penjualan
834,736,339
HPP 847,186,594
EAT
(36,453,044)
22,377,282 MARGIN ( 4,37) %
penjualan
pajak 10,722,490 834,736,339
Penjualan
834,736,339
315,898,181 0,85 X
Total Asset
Asset tetap 975,983,564
660,085,383
204,493,342 359,970,323 Modal Rp.
975,983,564
Utang JK panjang
118,870,292 Modal
EQUITY Rp.
609,013,441
Penjualan
604,795,327
HPP 610,572,230
EAT
(60,175,863)
19,121,383 MARGIN( 9,94)%
penjualan
pajak 303,092 604,795,327
Penjualan
604,795,327
277,363,056 0,70 X
Total Asset
590,294,916

204,493,342 323,363,634 Modal
867,657,972
Utang JK panjang
118,870,292 Modal
EQUITY 544,294,338
Penjualan Rp.
579,719,413
Penjualan Rp.
579,719,413
HPP 582,713,724
EAT
(7,310,353)
19,948,609 MARGIN (1,26)%
penjualan
pajak 579,719,413
8,575,670
Penjualan
579,719,413
271,076,430 0,70 X
Total Asset
558,738,843

195,264,281 293,266,515 Modal
829,815,273
Utang JK panjang
98,001,234 Modal
EQUITY 536,549,767
AN GARMEN
OF ANALYSIS
TAHUN 2012
NET PROFIT
MARGIN 1,89%
ROI
1,57%
SETS TURNOVER
0,83 X
ROE
2,74%
Total liabilitas +
Modal
1,164,457,456 EQUITY
MULTI
PLIER
TOCKHOLDERS’ 1,75
UITY 666,046,461
TAHUN 2013
NET PROFIT
ARGIN (1,97)%
NET PROFIT
ARGIN (1,97)%
ROI
(1,65)%
SETS TURNOVER
0,83
ROE
(2,80)%
Total liabilitas +
Modal
1,096,580,900 EQUITY
MULTI
PLIER
TOCKHOLDERS’ 1,70
UITY 645,231,766
TAHUN 2014
NET PROFIT
ARGIN ( 4,37) %
ROI
(3,73)%
SETS TURNOVER
0,85 X
ROE
(5,97)%
ROE
(5,97)%
Total liabilitas +
dal Rp.
975,983,564 EQUITY
MULTI
PLIER
TOCKHOLDERS’ 1,60
EQUITY Rp.
609,013,441
TAHUN 2015
NET PROFIT
ARGIN( 9,94)%
ROI
(6,93) %
SETS TURNOVER
0,70 X
ROE
(11,04)%
Total liabilitas +
Modal
867,657,972 EQUITY
MULTI
PLIER
TOCKHOLDERS’ 1,60
UITY 544,294,338
TAHUN 2016
NET PROFIT
ARGIN (1,26)%
ROI
(0,88)%
SETS TURNOVER
0,70 X
ROE
(1,36)%
Total liabilitas +
Modal
829,815,273 EQUITY
MULTI
PLIER
TOCKHOLDERS’ 1,55
UITY 536,549,767
Listed Share (Saham yang beredar)
Perusahaan 2013 2014 2015 2016
PT FAST FOOD 3,889,179,559 3,889,179,559 3,889,179,559 3,889,179,559
PT ARITA PRIMA 146,312,474 160,817,474 160,817,474 160,817,474
PT SUMBER 2,015,208,720 2,015,208,720 2,015,208,720 2,015,208,720
PT ACE 4,823,076,400 4,823,076,400 4,823,076,400 4,823,076,400
PT DELTA 587,152,700 587,152,700 587,152,700 587,152,700
TOTAL EKUITAS
(dalam mata uang USD)
Perusahaan 2013 2014 2015 2016
PT FAST FOOD 1100971775 1193163687 1114917330 1223210987
PT ARITA PRIMA 179773015289 212253220148 220587474934 239253850667
PT SUMBER 2603727 3006550 4850216 5294763
PT ACE 3819932558 4719108045 5256870843 6102349603
PT DELTA 4719108045 2603 3006550 4850216
Nilai Buku = Ekuitas/Listed Share

(dalam mata uang USD)
Perusahaan 2013 2014 2015 2016
PT FAST FOOD 0.283 0.307 0.287 0.315
PT ARITA PRIMA 1,228.692 1,319.839 1,371.664 1,487.735
PT SUMBER 0.001 0.001 0.002 0.003
PT ACE 0.792 0.978 1.090 1.265
PT DELTA 8.037 0.000 0.005 0.008
Nilai Buku = Ekuitas/Listed Share

(dalam mata uang Rupiah)
Perusahaan 2013 2014 2015 2016
PT FAST FOOD 2,751.0 3,733.9 3,548.4 4,317.1

PT ARITA PRIMA 11,940,432.1 16,063,764.0 16,978,452.0 20,420,656.2
PT SUMBER 12.6 18.2 29.8 36.1
PT ACE 7,696.8 11,908.6 13,491.3 17,366.7
PT DELTA 78,106.2 0.1 63.4 113.4
Return Of Assets (ROA)

Perusahaan 2013 2014 2015 2016
PT FAST FOOD 1.81% 2.62% -7.34% -6.88%
PT ARITA PRIMA 0.90% 1.97% 4.86% 10.04%
PT SUMBER -0.01% -1.97% -0.57% -0.19%
PT ACE 1.96% 2.78% -1.50% 0.21%
PT DELTA 9.82% -8.80% -4.59% -12.77%
PERUSAHAAN SEKTOR PUBLIK

CROSS-SECTION
2013 sampai dengan 2017
2013 2014
Perusahaan
ROA Nilai Buku ROA Nilai Buku
PT FAST FOOD 1.81% 2,751.0 2.62% 3,733.9
PT ARITA PRIMA 0.90% 11,940,432.1 1.97% 16,063,764.0
PT SUMBER -0.01% 12.6 -1.97% 18.2
PT ACE 1.96% 7,696.8 2.78% 11,908.6
PT DELTA 9.82% 78,106.2 -8.80% 0.1
Total 14.47% 12,028,998.7 -3.40% 16,079,424.8
Rata-rata Aritmatika: 2.89% 2,405,800 -0.68% 3,215,885

Rata-rata Tertimbang: 0.13 0.00 (0.77) 0.00
0.06 0.99 (0.58) 1.00
(0.00) 0.00 0.58 0.00
0.14 0.00 (0.82) 0.00
0.68 0.01 2.59 0.00
1.14% 1.00 0.56% 1.00
Median: 1.81% 7,696.8 1.97% 3,733.9
Modus: - - - -
2017
3,889,179,559
1,286,539,792
2,015,208,720
4,823,076,400
587,152,700
2017
1293570812
247392624934
5250170
7023198536
1223210987
2017
0.333
192.293
0.003
1.456
2.083
2017
4,446.6
2,570,765.4
34.8
19,467.5
27,851.5
2017
-7.38%
4.12%
-0.01%
1.45%
9.34%
USAHAAN SEKTOR PUBLIK

CROSS-SECTION
013 sampai dengan 2017
2015 2016 2017
ROA Nilai Buku ROA Nilai Buku ROA Nilai Buku
-7.34% 3,548.4 -6.88% 4,317.1 -7.38% 4,446.6
4.86% 16,978,452.0 10.04% 20,420,656.2 4.12% 2,570,765.4
-0.57% 29.8 -0.19% 36.1 -0.01% 34.8
-1.50% 13,491.3 0.21% 17,366.7 1.45% 19,467.5
-4.59% 63.4 -12.77% 113.4 9.34% 27,851.5
-9.14% 16,995,584.9 -9.59% 20,442,489.4 7.52% 2,622,565.9
-1.83% 3,399,117 -1.92% 4,088,498 1.50% 524,513

0.80 0.00 0.72 0.00 (0.98) 0.00
(0.53) 1.00 (1.05) 1.00 0.55 0.98
0.06 0.00 0.02 0.00 (0.00) 0.00
0.16 0.00 (0.02) 0.00 0.19 0.01
0.50 0.00 1.33 0.00 1.24 0.01
5.08% 1.00 1.06% 1.00 0.50% 1.00
-1.50% 3,548.4 -0.19% 4,317.1 1.45% 19,467.5
- - - - - -
TREND ROA
ROA Perusahaan
Tahun
PT FAST FOOD PT ARITA PRIMA PT SUMBER PT ACE
2013 1.81% 2.62% -7.34% -6.88%
2014 0.90% 1.97% 4.86% 10.04%
2015 -0.10% -1.97% -0.57% -0.19%
2016 1.96% 2.78% -1.50% -0.21%
2017 9.82% -8.80% -4.59% -12.77%
ROA Perbandingan
15.00%
12.00%
9.00%
6.00%
3.00%
0.00%
-3.00%2013 2014 2015 2016 2017
-6.00%
-9.00%
-12.00%
-15.00%
ROA Perus ahaa n PT FAST FOOD PT ARITA PRIMA PT SUMBER
PT ACE PT DELTA ROA Industri

ANALISIS TREND
Metode Kuadrat Terkecil
Tahun Penjulan (y) Kode X (Tahun) Y.X X2
2013 192,746,731,945 -2 (385,493,463,890) 4
2014 266,281,126,792 -1 (266,281,126,792) 1
2015 211,946,856,443 0 - -
2016 180,252,365,144 1 180,252,365,144
2017 108,013,703,723 2 216,027,407,446 4
Total 959,240,784,047 - (255,494,818,092) 9
Jumlah Y Jumlah YX
a= b=
N X2
959,240,784,047 (255,494,818,092)
5 10
191,848,156,809 (25,549,481,809)
Jadi, Persamaan Trend :

Y= 191.848.156.809 + (25.549.481.809)X
Data Y Penjualan
Tahun
Y = 191.848.156.809+ (25.549.481.809)X (Y')
2013 140,749,194 19,274,673
2014 166,298,675 266,281,126
2015 191,848,156 211,946,856
2016 217,397,637 180,252,365
2017 242,947,118 108,013,703
Analisis Trend Penjualan

400,000,000
200,000,000
-
2013 2014 2015 2016 2017
Data Y Y = 191.848.156.809+ (25.549.481.809)X Penjual a n (Y')
ROA
PT DELTA Industri
-7.38% 11.32%
4.12% 9.82%
-0.01% 6.21%
1.45% 5.54%
9.34% 4.53%
016 2017
PT SUMBER
ROA Industri
2017
n (Y')

Analisis Industri (Kel. 8) FIX

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PERUSAHAAN DAGANG DAN JASA

NERACA KONSOLIDASI (GABUNGAN)

Urutan 2013 2014 2015

klaim atas pengembalian pajak tidak lancar - 83,860,382 -

Aset Non-Keuangan Tidak Lancar Lainnya 51284792 - 83737946

LAPORAN TAHUNAN NERACA

klaim atas pengembalian pajak tidak lancar

Aset Non-Keuangan Tidak Lancar Lainnya

Liabilitas Jangka Pendek

LAPORAN TAHUNAN NERACA

Aset Non-Keuangan Tidak Lancar Lainnya

Liabilitas Jangka Pendek

LAPORAN TAHUNAN NERACA

klaim atas pengembalian pajak tidak lancar

Aset Non-Keuangan Tidak Lancar Lainnya

Liabilitas Jangka Pendek

utang lain-lain Pihak-berelasi

LAPORAN TAHUNAN NERACA

klaim atas pengembalian pajak tidak lancar

Aset Non-Keuangan Tidak Lancar Lainnya

Liabilitas Jangka Pendek

Beban akrual 76,345,535 245,784

LAPORAN TAHUNAN NERACA

klaim atas pengembalian pajak tidak lancar 2,035,909,281

Aset Non-Keuangan Tidak Lancar Lainnya

Liabilitas Jangka Pendek

2014 atas 2013

20,267,601,303 17,553,825,230 39,293,966,971 198% 2.98

43083 95657 155,677,381,098 0% 0.00

75637593 79975511 (51,284,792) -100% 0.00

20946430236 127930888799 - 0% 1.00

108042891353 108146942961 (171,113,857) 0% 1.00

161,758,998 391,452,438 19,871,333,199

28,141,453 51,284,792 79,426,245

21,432,941 19,487,011 44,596,773,982

7,222,222 555,555 671,753,460.00

391,452,438 604,677 59,165,300,170

19,487,011 1,911,810 49,150,048,715

7,222,222 555,555 671,753,460.00

621,846,414 517,980 12,177,554,666

22,497,405 2,123,306 25,660,456,637

703,935,050 764,766 20,267,601,303

5,339,714 789,937 20,946,430,236

24,475,763 223,323 101,290,405

902,227,973 791,578,534 17,553,825,230

2015 atas 2013 2016 atas 2013

(7,693,778,533) -39% 0.61 396,268,104 2% 1.02

12,025 0% 0.00 26,485 0% 0.00

32,453,154 63% 1.63 24,352,801 47% 1.47

(23,489,592,078) -48% 0.52 (28,203,618,479) -57% 0.43

452,901 0% 1.00 12,969,382 13% 1.13

(37,397,916,031) -100% 0.00 (37,194,457,976) -99% 0.01

(95,076,107) 0% 1.00 - 0% 1.00

(2,317,507,969) -12% 0.88

28,690,719 56% 1.56

78,780,840,084 160% 2.60

21,749,886 22% 1.22

(32,002,509,465) -86% 0.14

LAPORAN TAHUNAN LABA RUGI

Pendapatan 184,161,222,868 34,897,259

Pendapatan 56,984,140 49,271,615

Pendapatan 54,432,884 47,215,086

Pendapatan 69,181,934 36,980,479

Pendapatan 70,555,051 35,164,569