LAPORAN POSISI KE

2014
ASET
ASET LANCAR
Kas dan setara kas Rp 135,754,602,477
Piutang usaha :
Pihak Berelasi Rp 8,544,789,874
Pihak Ketiga Rp 187,933,628,760
Piutang lain-lain Rp 11,767,384,919
Persediaan Rp 216,406,886,501
Pajak dibayar dimuka Rp 202,084,093,243
Uang muka dan biaya dibayar dimuka Rp 20,396,249,632
JUMLAH ASET LANCAR Rp 782,887,635,406
ASET TIDAK LANCAR
Aset keuangan tersedia untuk dijual Rp 155,585,955
Investasi pada entitas asosiasi Rp 330,559,805
Aset pajak tangguhan Rp 30,142,828,938
Aset tetap Rp 394,584,546,295
Properti Investasi -
Aset Tidak Lancar yang akan Ditinggalkan Rp 18,382,949,282
Aset Tak berwujud Rp 13,637,917,457
Aset Tidak lancar lainnya Rp 8,221,252,268
JUMLAH ASET TIDAK LANCAR Rp 465,455,640,000

JUMLAH ASET Rp 1,248,343,275,406

LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman bank Rp 223,779,656,509
Surat berharga yang diterbitkan
jatuh tempo dalam satu tahun -
Utang usaha
Pihak berelasi Rp 7,768,649,588
Pihak ketiga Rp 326,915,469,225
Uang Muka Penjualan Rp 11,457,015,667
Utang pajak Rp 13,328,570,416
Biaya yang masih harus dibayar Rp 17,243,007,947
Pinjaman sewa pembiayaan Jk.panjang
jatuh tempo dalam satu tahun Rp 73,216,000
Liabilitas imbalan kerja jk pendek -
Jumlah Liabilitas Jangka Pendek Rp 600,565,585,352
LIABILITAS JANGKA PANJANG
Pinjaman bank jangka panjang Rp 15,627,107,799
Pinjaman sewa pembiayaan Jk. panjang Rp 1,220,266
Kewajiban imbalan pasca kerja Rp 40,186,169,494
Jumlah Liabilitas Jangka Panjang Rp 55,814,497,559
JUMLAH LIABILITAS Rp 656,380,082,911
EKUITAS
Modal saham
Modal dasar - 10 Milyar saham, Authorised - 10 Billion shares, Rp 309,926,750,000
Modal ditempatkan dan disetor penuh Issued and fully paid
sebanyak 3.099.267.500 lembar saham 3.099.267.500 shares
dengan nilai nominal Rp100 per lembar
Tambahan modal disetor Rp 75,100,356,176
Saldo laba:
Ditentukan penggunaannya Rp 1,271,553,449
Belum ditentukan penggunaannya (Sejak 30 September 2011 Rp 2,315,002,686
dimana defisit sebesar Rp57.661.903.925 telah dieliminasi
melalui kuasi -reorganisasi)
Keuntungan Aset Keuangan Rp 50,585,449
Selisih penilaian aset dan liabilitas Rp 203,293,845,007
JUMLAH EKUITAS PEMILIK Rp 591,958,092,767
Kepentingan Non Pengendali Rp 5,099,728
JUMLAH EKUITAS Rp 591,963,192,495

JUMLAH LIABILITAS DAN EKUITAS Rp 1,248,343,275,406

AN POSISI KEUANGAN
2015 2016 2017

Rp 313,472,666,666 Rp 56,233,906,214 Rp 182,587,624,895

Rp 5,974,748,064 Rp 7,354,242,008 Rp 5,967,519,299

Rp 190,237,969,425 Rp 207,705,027,953 Rp 174,712,215,906
Rp 13,677,064,010 Rp 14,144,137,668 Rp 6,434,668,829
Rp 300,271,746,960 Rp 292,411,114,993 Rp 254,678,984,656
Rp 221,737,619,055 Rp 247,616,363,919 Rp 276,192,874,965
Rp 22,785,574,698 Rp 28,041,671,045 Rp 30,408,333,570
Rp 1,068,157,388,878 Rp 853,506,463,800 Rp 930,982,222,120

Rp 155,585,955 Rp 155,585,955 Rp 155,585,955

Rp 356,141,858 Rp 430,149,801 Rp 428,049,700
Rp 28,056,506,703 Rp 37,556,471,134 Rp 49,585,464,833
Rp 398,427,199,954 Rp 425,706,696,909 Rp 487,333,743,682
Rp 14,291,947,582 Rp 14,111,479,882 Rp 13,931,012,342
Rp 3,004,755,441 Rp 3,052,540,400 Rp 2,504,120,765
Rp 13,006,432,910 Rp 39,355,450,337 Rp 37,862,803,120
Rp 8,252,604,960 Rp 7,758,482,902 Rp 7,091,779,773
Rp 465,551,175,363 Rp 528,126,857,320 Rp 598,892,560,170

Rp 1,533,708,564,241 Rp 1,381,633,321,120 Rp 1,529,874,782,290

Rp 239,619,567,887 Rp 372,085,423,699 Rp 404,985,461,609

Rp 5,175,000,000 - Rp 44,832,543,965

Rp 18,589,636,093 Rp 18,526,908,878 Rp 8,492,910,380

Rp 527,405,750,353 Rp 266,281,459,403 Rp 376,648,899,346
Rp 12,359,778,709 Rp 5,943,965,835 Rp 2,482,425,267
Rp 19,282,720,433 Rp 14,370,461,409 Rp 29,563,618,421
Rp 17,945,247,232 Rp 23,068,788,888 Rp 20,614,308,897

Rp 1,220,266 - -
- - Rp 5,668,859,542
Rp 846,731,120,973 Rp 704,929,715,911 Rp 893,289,027,427

Rp 10,609,852,460 - Rp 44,718,791,500
- - -
Rp 44,537,244,065 Rp 56,211,981,879 Rp 65,457,065,659
Rp 94,268,546,525 Rp 100,946,524,578 Rp 110,175,857,159
Rp 940,999,667,498 Rp 805,876,240,489 Rp 1,003,464,884,586

Rp 309,926,750,000 Rp 309,926,750,000 Rp 309,926,750,000

Rp 75,100,356,176 Rp 81,120,060,644 Rp 81,120,060,644

Rp 1,271,553,449 Rp 1,271,553,449 Rp 1,271,553,449

Rp 206,355,787,450 Rp 183,385,041,971 Rp 134,039,681,864

Rp 50,585,449 Rp 50,585,449 Rp 50,585,449

- - -
Rp 592,705,032,524 Rp 575,753,991,513 Rp 526,408,631,406
Rp 3,864,220 Rp 3,089,118 Rp 1,266,298
Rp 592,708,896,744 Rp 575,757,080,631 Rp 526,409,897,704

Rp 1,533,708,564,241 Rp 1,381,633,321,120 Rp 1,529,874,782,290

 ANALISIS COMMON SIZE
2018 2014 2015 2016 2017

Rp 129,324,891,466 10.87% 20.44% 4.07% 11.93%

Rp 6,946,762,613 0.68% 0.39% 0.53% 0.39%

Rp 163,737,603,056 15.05% 12.40% 15.03% 11.42%
Rp 90,672,820,413 0.94% 0.89% 1.02% 0.42%
Rp 215,494,611,892 17.34% 19.58% 21.16% 16.65%
Rp 220,432,459,071 16.19% 14.46% 17.92% 18.05%
Rp 40,883,958,823 1.63% 1.49% 2.03% 1.99%
Rp 867,493,107,334 62.71% 69.65% 61.78% 60.85%

Rp 6,015,585,955 0.01% 0.01% 0.01% 0.01%

Rp 462,309,825 0.03% 0.02% 0.03% 0.03%
Rp 44,988,140,008 2.41% 1.83% 2.72% 3.24%
Rp 496,765,557,301 31.61% 25.98% 30.81% 31.85%
Rp 13,756,470,446 - 0.93% 1.02% 0.91%
Rp 2,758,363,813 1.47% 0.20% 0.22% 0.16%
Rp 3,085,931,594 1.09% 0.85% 2.85% 2.47%
Rp 7,025,142,299 0.66% 0.54% 0.56% 0.46%
Rp 574,857,501,241 37.29% 30.35% 38.22% 39.15%

Rp 1,442,350,608,575 100.00% 100.00% 100.00% 100.00%

Rp 507,583,619,086 17.93% 15.62% 26.93% 26.47%

- - 0.34% - 2.93%

Rp 9,203,750,855 0.62% 1.21% 1.34% 0.56%

Rp 204,358,052,185 26.19% 34.39% 19.27% 24.62%
Rp 20,387,486,410 0.92% 0.81% 0.43% 0.16%
Rp 53,148,506,208 1.07% 1.26% 1.04% 1.93%
Rp 18,687,002,390 1.38% 1.17% 1.67% 1.35%

- 0.01% 0.00% - -
Rp 13,869,415,632 0.37%
Rp 827,237,832,766 48.11% 55.21% 51.02% 58.39%

Rp 50,758,555,512 1.25% 0.69% - 2.92%

- 0.00% - - -
Rp 67,707,360,439 3.22% 2.90% 4.07% 4.28%
Rp 118,465,915,951 4.47% 6.15% 7.31% 7.20%
Rp 945,703,748,717 52.58% 61.35% 58.33% 65.59%

Rp 309,926,750,000 24.83% 20.21% 22.43% 20.26%

Rp 81,120,060,644 6.02% 4.90% 5.87% 5.30%

Rp 1,271,553,449 0.10% 0.08% 0.09% 0.08%

Rp 104,277,217,488 0.19% 13.45% 13.27% 8.76%

Rp 50,585,449 0.00% 0.00% 0.00% 0.00%

- 16.29% - - -
Rp 496,646,167,030 47.42% 38.65% 41.67% 34.41%
Rp 692,828 0.00% 0.00% 0.00% 0.00%
Rp 496,646,859,858 47.42% 38.65% 41.67% 34.41%

Rp 1,442,350,608,575
ZE ANALISIS TREN
2018 2015 2016 2017 2018

8.97% 230.91% 41.42% 134.50% 95.26%

0.48% 69.92% 86.07% 69.84% 81.30%

11.35% 101.23% 110.52% 92.96% 87.13%
6.29% 116.23% 120.20% 54.68% 770.54%
14.94% 138.75% 135.12% 117.69% 99.58%
15.28% 109.73% 122.53% 136.67% 109.08%
2.83% 111.71% 137.48% 149.09% 200.45%
60.14% 136.44% 109.02% 118.92% 110.81%

0.42% 100.00% 100.00% 100.00% 3866.41%

0.03% 107.74% 130.13% 129.49% 139.86%
3.12% 93.08% 124.60% 164.50% 149.25%
34.44% 100.97% 107.89% 123.51% 125.90%
0.95%
0.19% 16.35% 16.61% 13.62% 15.01%
0.21% 95.37% 288.57% 277.63% 22.63%
0.49% 100.38% 94.37% 86.26% 85.45%
39.86% 100.02% 113.46% 128.67% 123.50%

100.00% 122.86% 110.68% 122.55% 115.54%

35.19% 107.08% 166.27% 180.98% 226.82%

0.64% 239.29% 238.48% 109.32% 118.47%

14.17% 161.33% 81.45% 115.21% 62.51%
1.41% 107.88% 51.88% 21.67% 177.95%
3.68% 144.67% 107.82% 221.81% 398.76%
1.30% 104.07% 133.79% 119.55% 108.37%

- 1.67% - - -
0.96% - - - -
57.35% 140.99% 117.38% 148.74% 137.74%

3.52% 67.89% - 286.16% 324.81%

- - - - -
 4.69% 110.83% 139.88% 162.88% 168.48%
8.21% 168.90% 180.86% 197.40% 212.25%
65.57% 143.36% 122.78% 152.88% 144.08%

21.49% 100.00% 100.00% 100.00% 100.00%

5.62% 100.00% 108.02% 108.02% 108.02%

0.09% 100.00% 100.00% 100.00% 100.00%

7.23% 8913.85% 7921.59% 5790.04% 4504.41%

0.00% 100.00% 100.00% 100.00% 100.00%

- #VALUE! #VALUE! #VALUE! #VALUE!
34.43% 100.13% 97.26% 88.93% 83.90%
0.00% 75.77% 60.57% 24.83% 13.59%
34.43% 100.13% 97.26% 88.93% 83.90%
 LAPORAN LABA RUGI
2014

Penjualan bersih Rp 1,381,436,578,115

Beban pokok penjualan Rp 1,069,010,401,518
LABA BRUTO Rp 312,426,176,597

Beban penjualan Rp 178,970,351,751

Beban umum dan administrasi Rp 91,648,356,136
(Keuntungan) Kerugian lain-lain neto -Rp 4,536,847,750
LABA (RUGI) USAHA Rp 46,344,316,460

Beban keuangan Rp 38,997,531,449

Bagian (laba) rugi dari entitas asosiasi -Rp 54,850,931
LABA (RUGI) SEBELUM PAJAK Rp 7,401,635,942

Manfaat (Beban) pajak penghasilan

Pajak kini -Rp 404,407,896
Pajak tanggungan -Rp 5,832,403,440
Jumlah (beban) Penghasilan Pajak neto -Rp 6,236,811,336

LABA (RUGI) TAHUN BERJALAN Rp 1,164,824,606

Pos-pos yang tidak akan Direklasifikasikan

ke laba rugi

Penilaian kembali imbalan pasca kerja -

Beban pajak terkait -
Laba (rugi) komprehensif lainnya tahun berjalan -
setelah pajak

LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN Rp 1,164,824,606

Rugi yang dapat diatribusikan kepada:

pemilik entitas induk Rp 1,166,073,487
kepentingan non-pengendali -Rp 1,248,881

Rugi komprehensif yang dapat diatribusikan kepada:

pemilik entitas induk Rp 1,166,073,487
kepentingan non-pengendali -Rp 1,248,881
RUGI BERSIH PER SAHAM
APORAN LABA RUGI
2015 2016 2017 2018

Rp 1,621,898,667,657 Rp 1,674,702,722,328 Rp 1,631,317,499,096 Rp 1,592,979,941,258

Rp 1,299,968,648,045 Rp 1,337,793,754,317 Rp 1,348,504,215,451 Rp 1,308,760,117,807
Rp 321,930,019,612 Rp 336,908,968,011 Rp 282,813,283,645 Rp 284,219,823,451

Rp 170,602,072,659 Rp 183,945,697,526 Rp 172,834,983,820 Rp 155,526,926,746

Rp 97,041,063,397 Rp 107,446,121,628 Rp 98,959,268,387 Rp 121,882,943,075
-Rp 641,989,710 Rp 12,081,027,661 Rp 15,301,713,928 -Rp 19,100,197,047
Rp 54,928,873,266 Rp 33,436,121,196 -Rp 4,282,682,490 Rp 25,910,150,677

Rp 40,779,317,582 Rp 52,431,466,752 Rp 52,532,186,533 Rp 51,240,526,166

-Rp 25,582,053 -Rp 74,007,943 Rp 2,100,101 -Rp 32,160,023
Rp 14,175,137,737 -Rp 18,921,337,613 -Rp 56,816,969,124 -Rp 25,298,215,466

-Rp 3,583,109,000 -Rp 6,077,988,000 -Rp 475,976,000 -Rp 3,832,090,178

-Rp 4,026,321,318 Rp 7,631,926,401 Rp 11,008,185,823 -Rp 3,606,176,669
-Rp 7,609,430,318 Rp 1,553,938,401 Rp 10,532,209,823 -Rp 7,438,266,847

Rp 6,565,707,419 -Rp 17,367,399,212 -Rp 46,284,759,301 -Rp 32,736,482,313

-Rp 2,078,457,418 -Rp 7,472,152,118 -Rp 4,083,231,502 Rp 3,964,592,623

Rp 519,614,359 Rp 1,868,038,030 Rp 1,020,807,876 -Rp 991,148,156
-Rp 1,558,843,059 -Rp 5,604,114,088 -Rp 3,062,423,626 Rp 2,973,444,467

Rp 5,006,864,360 -Rp 22,971,513,300 -Rp 49,347,182,927 -Rp 29,763,037,846

Rp 6,566,935,986 -Rp 17,366,640,817 -Rp 46,282,940,175 -Rp 32,735,901,428

-Rp 1,228,567 -Rp 758,395 -Rp 1,819,126 -Rp 580,885

Rp 5,008,085,646 -Rp 22,970,738,198 -Rp 49,345,360,107 -Rp 29,762,464,376

-Rp 1,221,286 -Rp 775,102 -Rp 1,822,820 -Rp 573,470
 ANALISIS COMMON SIZE
2014 2015 2016 2017 2018

118596% 32394% -7290% -3306% -5352%

91774% 25964% -5824% -2733% -4397%
26822% 6430% -1467% -573% -955%

15365% 3407% -801% -350% -523%

7868% 1938% -468% -201% -410%
-389% -13% -53% -31% 64%
3979% 1097% -146% 9% -87%

3348% 814% -228% -106% -172%

-5% -1% 0% 0% 0%
635% 283% 82% 115% 85%

-35% -72% 26% 1% 13%

-501% -80% -33% -22% 12%
-535% -152% -7% -21% 25%

100% 131% 76% 94% 110%

-42% 33% 8% -13%

10% -8% -2% 3%
-31% 24% 6% -10%

100% 100% 100% 100% 100%

 ANALISIS TREN
2015 2016 2017 2018

117% 121% 118% 115%

122% 125% 126% 122%
103% 108% 91% 91%

95% 103% 97% 87%

106% 117% 108% 133%
14% -266% -337% 421%
119% 72% -9% 56%

105% 134% 135% 131%

47% 135% -4% 59%
192% -256% -768% -342%

886% 1503% 118% 948%

69% -131% -189% 62%
122% -25% -169% 119%

564% -1491% -3974% -2810%

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!

430% -1972% -4236% -2555%