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1. LAPORAN NERACA
2. LAPORAN RUGI LABA
3. ANALISIS RASIO
4. ANALISIS DUPONT
5. PROFORMA RUGI LABA
6. PROFORMA NERACA
7. ANALISIS RASIO (PROFORMA)
8. ANALISIS DUPONT (PROFORMA)
9. ANALISIS SENSITIVITAS
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Nama Perusahaan Yang Akan Di Analisa Hotel Griya Serasan
Tahun Terakhir Laporan Keuangan 2018

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LAPORAN NERACA Hotel Griya Serasan
URAIAN 2017 2018 Analisis Vertikal
2017 2018
HARTA 2017 2018
HARTA LANCAR
Kas dan Setara kas 35,043,598 544,578,426 0.28% 4.33%
Piutang Usaha 269,192,833 271,192,833 2.16% 2.16%
Piutang Lain-lain - - 0.00% 0.00%
Persediaan
- Persediaan 10,716,494 53,265,500.00 0.09% 0.42%
Uang Muka - - 0.00% 0.00%
Biaya dibayar dimuka - - 0.00% 0.00%
Aset lancar lainnya - - 0.00% 0.00%
Total Harta Lancar 314,952,925 869,036,759 2.53% 6.92%
HARTA TETAP
Nilai Perolehan
Tanah 1,929,700,000 1,929,700,000 15.49% 15.36%
Bangunan 15,475,555,000 15,475,555,000 124.21% 123.15%
Mess Karyawan 159,200,000 159,200,000 1.28% 1.27%
Bangunan Laundry 140,600,000 140,600,000 1.13% 1.12%
Rumah Genset dan Mushola 32,800,000 32,800,000 0.26% 0.26%
Pos Security 6,700,000 6,700,000 0.05% 0.05%
Halaman Parkir 373,200,000 373,200,000 3.00% 2.97%
Pagar 68,000,000 68,000,000 0.55% 0.54%
Taman 13,800,000 13,800,000 0.11% 0.11%
Operating Equipment 1,492,508,011 1,505,656,011 11.98% 11.98%
Mekanikal & Elektrikal 1,582,228,100 1,604,363,100 12.70% 12.77%
Pixture & Furniture 910,022,091 915,347,091 7.30% 7.28%
Kendaraan 230,000,000 230,000,000 1.85% 1.83%
Jumlah Nilai Perolehan 22,414,313,202 22,454,921,202 179.90% 178.68%
Akumulasi Penyusutan (10,269,683,943) (10,757,072,404) -82.42% -85.60%
Harta Tetap (Net) 12,144,629,259 11,697,848,798 97.47% 93.08%
TOTAL HARTA 12,459,582,184 12,566,885,557 100.00% 100.00%

HUTANG DAN EKUITAS

HUTANG LANCAR
Hutang Usaha 105,155,624 105,155,624 0.84% 0.84%
Hutang Pajak 0,00 0,00 #VALUE! #VALUE!
Beban yang masih harus dibayar 31,455,319 65,170,439 0.25% 0.52%
Pendapatan diterima dimuka 0,00 0,00 #VALUE! #VALUE!
Total Hutang Lancar 136,610,943 170,326,063 1.10% 1.36%
HUTANG JANGKA PANJANG
Hutang Bank Jangka Panjang - - 0.00% 0.00%
Total Hutang Jk Panjang
TOTAL HUTANG 136,610,943 170,326,063 1.10% 1.36%
HAK MINORITAS 0.00% 0.00%
EKUITAS
Kekayaan Pemda Yang Dipisahkan 17,642,730,745 17,642,730,745 141.60% 140.39%
Dana Penyertaan Modal Tahun 2016 5,500,000,000 5,500,000,000 44.14% 43.77%
Laba Rugi Tahun-Tahun Lalu (11,321,376,102) (12,032,699,432) -90.86% -95.75%
Laba Rugi Tahun Berjalan (711,323,321) 84,304,747
Modal Hibah 2014 1,202,223,425 1,202,223,425
Total Ekuitas 12,312,254,747 12,396,559,485 98.82% 98.64%
TOTAL HUTANG dan EKUITAS 12,448,865,690 12,566,885,548 99.91% 100.00%
LAPORAN RUGI LABA Hotel Griya Serasan
URAIAN 2016 2017 2018

Pendapatan Usaha
Pendapatan Listrik Tower XL - - -
Pendapatan Usaha 1,030,212,250 3,344,514,727
Jumlah Pendapatan 1,030,212,250 3,344,514,727
Beban Pokok Penjualan - -
Laba Kotor 1,030,212,250 3,344,514,727
Biaya Operasional dan Pemasaran
Beban Kontribusi ke PAD - 421,843,000 867,620,000
Beban Honor/Magang Karyawan 11,120,000
Beban SPPD Direksi & Karyawan 100,000
Beban Administrasi Bank 24,200,000
Beban THR & Paket Hari Raya 3,600,000
Beban Service Charge 70,000 20,646,120
Beban Pesangon Untuk Direksi & Karyawan 1,700,000
Beban Pendidikan & Pelatihan Karyawan 200,644,495 284,704,867
Beban Rekening Listrik Hotel 37,019,459 50,395,911
Beban Rekening Listrik Mess Hotel 37,979,500 59,354,000
Beban Rekening PDAM 22,752,402 34,093,996
Beban Langganan Koran 200,000
Beban Iklan 5,000,000 26,000,000
Beban Langganan TV 1,220,000 1,800,000
Beban Retribusi Kebersihan 69,079,814 140,992,420
Beban Pajak Hotel 21,663,775 107,399,150
Beban Pajak Restaurant 20,661,732 19,492,200
Beban Pajak Bumi dan Bangunan 630,250 617,760
Beban Pajak Kendaraan & KIR 1,300,000 9,878,000
Beban Pemeliharaan Gedung & Bangunan 595,000
Beban Pemeliharaan Operating Equipment 5,300,000 22,135,000
Beban Pemeliharaan Mekanikal & Elektrikal 910,000 5,455,000
Beban Pemeliharaan Fixture & Furniture 10,812,000
Beban Pemeliharaan Kendaraan 18,366,054 8,746,100
Beban Perlengkapan Laundry 67,656,880 65,091,050
Beban Perlengkapan Hotel 6,829,300 2,232,600
Beban Perlengkapan Dapur 25,758,950
Beban Perlengkapan Listrik 31,148,000
Beban Pembelian Sarana Perlengkapan Kantor 11,858,000 35,593,000
Beban Bahan Bakar Dapur 9,240,563 20,618,629
Beban Bahan Bakar Kendaraan 820,000
Beban Bahan Bakar Genset 8,484,500 7,752,000
Beban ATK 2,609,500 9,572,000
Beban Cetak 135,000 799,250
Beban Materai & Leges 2,604,920 1,672,600
Beban Fotocopy 631,460 1,610,300
 Beban Penyelenggaraan Rapat 1,250,000 700,000
Beban Pendampingan Tata Kelola Perusahaan 900,000 21,050,000
Beban Entertaint 645,503,217 659,857,831
Beban Penyusutan & Amortisasi 780,000
Beban Jasa Akuntansi Publik 138,534,645 721,369,250
Beban HPPHO 4,725,000
Jumlah Biaya Operasional - 1,793,557,416 3,289,929,034
Laba (rugi) Operasi - (763,345,166) 54,585,693
Pendapatan dan (Biaya) Lain-lain
Pendapatan Di Luar Usaha -
Pendapatan Bunga Bank - 64,492 28,843
Pendapatan Jasa Giro - 788,284
Pendapatan Listrik XL - 36,387,247 30,897,088
Pendapatan Sewa Room Travel Al-Bilat - 16,000,000
Beban Operasional Lainnya - (429,894) (1,995,161)
Jumlah Pendapatan dan (beban) Lain-lain - 52,021,845 29,719,054
Laba (rugi) sebelum pajak - (711,323,321) 84,304,747
Pajak - - -
Laba Bersih - (711,323,321) 84,304,747
 Analisis Vertikal Analisis Horizontal
2016 2017 2018 2017 2018

#DIV/0! 0.00% 0.00% #DIV/0! #DIV/0!

#DIV/0! 100.00% 100.00% #DIV/0! 224.64%
#DIV/0! 100.00% 100.00% #DIV/0! 224.64%
225%

#DIV/0! 40.95% 25.94% #DIV/0! 105.67%

#DIV/0! 0.00% 0.33% #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.00% #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.72% #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.11% #DIV/0! #DIV/0!
#DIV/0! 0.01% 0.62% #DIV/0! 29394.46%
#DIV/0! 0.00% 0.05% #DIV/0! #DIV/0!
#DIV/0! 19.48% 8.51% #DIV/0! 41.90%
#DIV/0! 3.59% 1.51% #DIV/0! 36.13%
#DIV/0! 3.69% 1.77% #DIV/0! 56.28%
#DIV/0! 2.21% 1.02% #DIV/0! 49.85%
#DIV/0! 0.02% 0.00% #DIV/0! -100.00%
#DIV/0! 0.49% 0.78% #DIV/0! 420.00%
#DIV/0! 0.12% 0.05% #DIV/0! 47.54%
#DIV/0! 6.71% 4.22% #DIV/0! 104.10%
#DIV/0! 2.10% 3.21% #DIV/0! 395.75%
#DIV/0! 2.01% 0.58% #DIV/0! -5.66%
#DIV/0! 0.06% 0.02% #DIV/0! -1.98%
#DIV/0! 0.13% 0.30% #DIV/0! 659.85%
#DIV/0! 0.06% 0.00% #DIV/0! -100.00%
#DIV/0! 0.51% 0.66% #DIV/0! 317.64%
#DIV/0! 0.09% 0.16% #DIV/0! 499.45%
#DIV/0! 0.00% 0.32% #DIV/0! #DIV/0!
#DIV/0! 1.78% 0.26% #DIV/0! -52.38%
#DIV/0! 6.57% 1.95% #DIV/0! -3.79%
#DIV/0! 0.66% 0.07% #DIV/0! -67.31%
#DIV/0! 2.50% 0.00% #DIV/0! -100.00%
#DIV/0! 0.00% 0.93% #DIV/0! #DIV/0!
#DIV/0! 1.15% 1.06% #DIV/0! 200.16%
#DIV/0! 0.90% 0.62% #DIV/0! 123.13%
#DIV/0! 0.08% 0.00% #DIV/0! -100.00%
#DIV/0! 0.82% 0.23% #DIV/0! -8.63%
#DIV/0! 0.25% 0.29% #DIV/0! 266.81%
#DIV/0! 0.01% 0.02% #DIV/0! 492.04%
#DIV/0! 0.25% 0.05% #DIV/0! -35.79%
#DIV/0! 0.06% 0.05% #DIV/0! 155.01%
#DIV/0! 0.12% 0.02% #DIV/0! -44.00%
#DIV/0! 0.09% 0.63% #DIV/0! 2238.89%
#DIV/0! 62.66% 19.73% #DIV/0! 2.22%
#DIV/0! 0.08% 0.00% #DIV/0! -100.00%
#DIV/0! 13.45% 21.57% #DIV/0! 420.71% 3289929034
#DIV/0! 0.46% 0.00% #DIV/0! -100.00%
#DIV/0! 174.10% 98.37% #DIV/0! 83.43%
#DIV/0! -74.10% 1.63% #DIV/0! -107.15% 1793557416
#DIV/0! 0.00% 0.00% #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.00% #DIV/0! #DIV/0!
#DIV/0! 0.01% 0.00% #DIV/0! -55.28%
#DIV/0! 0.00% 0.02% #DIV/0! #DIV/0!
#DIV/0! 3.53% 0.92% #DIV/0! -15.09%
#DIV/0! 1.55% 0.00% #DIV/0! -100.00%
#DIV/0! -0.04% -0.06% #DIV/0! 364.11%
#DIV/0! 5.05% 0.89% #DIV/0! -42.87%
#DIV/0! -69.05% 2.52% #DIV/0! -111.85%
#DIV/0! 0.00% 0.00% #DIV/0! #DIV/0!
#DIV/0! -69.05% 2.52% #DIV/0! -111.85% 84304747

-711323321
ANALISIS RASIO Hotel Griya Serasan
Rasio-Rasio Historis
2018 2017 2016 2015 2014
Rasio Likuiditas
Net Working Capital 19,585 18,600 14,708 15,868 19,479
Current Ratio 1.10 1.20 1.200 1.400 1.300
Quick Ratio
Cash Ratio
Cash Turnover
Rasio Aktivitas
Receivable Turnover
Average Collection Period
Inventory Turnover
Average Days Supplies in Inventory
Fixed Asset Turnover
Total Asset Turnover
Working Capital Tunrover
Rasio Solvabilitas/Leverage
Time Interest Earned
Debt to Equity Ratio 7.500% -1.700% -4.400% -0.800% 2.800%
Debt Ratio
Longterm Debt to Equyti Ratio
Owners Equity to Total aset
Rasio Profitabilitas
Gross Profit Margin 21.000% 21.000% 20.000% 20.000% 19.000%
Operating Margin
Pretax Margin
Profit Margin 11.000% 11.000% 10.000% 8.000% 11.000%
Return on Asset 8.000% 8.000% 7.000% 6.000% 6.000%
Return ont Total Capital
Return on Equity 16.000% 15.000% 13.000% 12.000% 18.000%
Altman's Z Score 3 3 3
- Nilai Pasar Ekuitas
(Harga Saham * Saham Outstanding)
Return On Investment
Rasio MS Thd TA
ANALISIS DUPONT Hotel Griya Serasan
ROE
0.13 2016
0.12 2017 -5.77%
0.18 2018 0.68%

ROA Equity Multplier

0.07 2016 #VALUE! #VALUE! 2016
0.06 2017 -5.71% #VALUE! 2017
0.06 2018 0.67% #VALUE! 2018

PM TATO
0.1 2016 2016
0.08 2017 -69.05% 2017
0.11 2018 2.52% 2018

NI SALES SALES
2016 - 2016 - 2016 -
2017 (711,323,321) 2017 1,030,212,250 2017 1,030,212,250
2018 84,304,747 2018 3,344,514,727 2018 3,344,514,727
Equity Multplier
#DIV/0!
1.011
1.014

TATO

0.083
0.266

Total Assets
2016 -
2017 12,459,582,184
2018 12,566,885,557
PROFORMA RUGI LABA Hotel Griya Serasan
Asumsi yang dibutuhkan
Kenaikan penjualan per tahun 20%
Tingkat Pajak 30%

ProForma Rugi Laba

URAIAN 2018 % on Sales 2019 2020
Penjualan 3,344,514,727 100.00% 4,013,417,672 4,816,101,207
Harga Pokok Penjualan - 0.00% - -
Laba Kotor 3,344,514,727 100.00% 4,013,417,672 4,816,101,207
Biaya Operasional dan Pemasaran
Beban Kontribusi ke PAD 867,620,000 25.94% 1,041,144,000 1,249,372,800
Beban Gaji Karyawan 0.00% - -
Beban Lembur Karyawan 0.00% - -
Beban Penggantian Uang Muka Karyawan 0.00% - -
Beban Honor Antar Karyawan Pulang 0.00% - -
Beban Honor/Magang Karyawan 11,120,000 0.33% 13,344,000 16,012,800
Beban SPPD Direksi & Karyawan 100,000 0.00% 120,000 144,000
Beban Administrasi Bank 24,200,000 0.72% 29,040,000 34,848,000
Beban THR & Paket Hari Raya 3,600,000 0.11% 4,320,000 5,184,000
Beban Seragam 0.00% - -
Beban Service Charge 20,646,120 0.62% 24,775,344 29,730,413
Beban Asuransi Karyawan/BPJS 0.00% - -
Beban Pesangon Untuk Direksi & Karyawan 1,700,000 0.05% 2,040,000 2,448,000
Beban Pendidikan & Pelatihan Karyawan 284,704,867 8.51% 341,645,840 409,975,008
Beban Rekening Listrik Hotel 50,395,911 1.51% 60,475,093 72,570,112
Beban Rekening Listrik Laundry 0.00% - -
Beban Rekening Listrik Mess Hotel 59,354,000 1.77% 71,224,800 85,469,760
Beban Rekening PDAM 34,093,996 1.02% 40,912,795 49,095,354
Beban Rekening Telepon/Faxmilie 0.00% - -
Beban Langganan Koran 0.00% - -
Beban Iklan 26,000,000 0.78% 31,200,000 37,440,000
Beban Langganan TV 1,800,000 0.05% 2,160,000 2,592,000
Beban Retribusi Kebersihan 140,992,420 4.22% 169,190,904 203,029,085
Beban Pajak Hotel 107,399,150 3.21% 128,878,980 154,654,776
Beban Pajak Restaurant 19,492,200 0.58% 23,390,640 28,068,768
Beban Pajak Bumi dan Bangunan 617,760 0.02% 741,312 889,574
Beban Pajak Kendaraan & KIR 9,878,000 0.30% 11,853,600 14,224,320
Beban Pemeliharaan Gedung & Bangunan 0.00% - -
Beban Pemeliharaan Operating Equipment 22,135,000 0.66% 26,562,000 31,874,400
Beban Pemeliharaan Mekanikal & Elektrikal 5,455,000 0.16% 6,546,000 7,855,200
Beban Pemeliharaan Fixture & Furniture 10,812,000 0.32% 12,974,400 15,569,280
Beban Pemeliharaan Kendaraan 8,746,100 0.26% 10,495,320 12,594,384
Beban Perlengkapan Laundry 65,091,050 1.95% 78,109,260 93,731,112
Beban Perlengkapan Hotel 2,232,600 0.07% 2,679,120 3,214,944
Beban Perlengkapan Dapur 0.00% - -
 Beban Perlengkapan Listrik 31,148,000 0.93% 37,377,600 44,853,120
Beban Pembelian Sarana Perlengkapan Kantor 35,593,000 1.06% 42,711,600 51,253,920
Beban Bahan Bakar Dapur 20,618,629 0.62% 24,742,355 29,690,826
Beban Bahan Bakar Kendaraan 0.00% - -
Beban Bahan Bakar Genset 7,752,000 0.23% 9,302,400 11,162,880
Beban ATK 9,572,000 0.29% 11,486,400 13,783,680
Beban Cetak 799,250 0.02% 959,100 1,150,920
Beban Materai & Leges 1,672,600 0.05% 2,007,120 2,408,544
Beban Fotocopy 1,610,300 0.05% 1,932,360 2,318,832
Beban Pengiriman 0.00% - -
Beban Penyelenggaraan Rapat 700,000 0.02% 840,000 1,008,000
Beban Sumbangan 0.00% - -
Beban Pendampingan Tata Kelola Perusahaan 21,050,000 0.63% 25,260,000 30,312,000
Beban Entertaint 659,857,831 19.73% 791,829,397 950,195,277
Beban Penyusutan & Amortisasi 0.00% - -
Beban Spanduk 0.00% - -
Beban Jasa Akuntansi Publik 721,369,250 21.57% 865,643,100 1,038,771,720
Beban HPPHO 0.00% - -
Beban HHPBD 0.00% - -
Total Biaya Operasional 3,289,929,034 98.37% 1,054,488,000 1,265,385,600
Laba Operasi 54,585,693 1.63% 2,958,929,672 3,550,715,607
Pendapatan dan (Biaya) Lain-lain 0.00%
Pendapatan Di Luar Usaha 0.00% - -
Pendapatan Bunga Bank 28,843 0.00% 34,612 41,534
Pendapatan Jasa Giro 788,284 0.02% 945,941 1,135,129
Pendapatan Listrik XL 30,897,088 0.92% 37,076,506 44,491,807
Pendapatan Sewa Room Travel Al-Bilat 0.00% - -
Beban Operasional Lainnya (1,995,161) -0.06% (2,394,193) (2,873,032)
Jumlah Pendapatan (biaya )lain 29,719,054 0.89% 35,662,865 42,795,438
Laba (rugi) sebelum pajak 84,304,747 2.52% 2,994,592,537 3,593,511,045
Pajak - 0.00% 898,377,761 1,078,053,313
Laba Bersih 84,304,747 2.52% 2,096,214,776 2,515,457,731
 2021
5,779,321,448
-
5,779,321,448

1,499,247,360
-
-
-
-
19,215,360
172,800
41,817,600
6,220,800
-
35,676,495
-
2,937,600
491,970,010
87,084,134
-
102,563,712
58,914,425
-
-
44,928,000
3,110,400
243,634,902
185,585,731
33,682,522
1,067,489
17,069,184
-
38,249,280
9,426,240
18,683,136
15,113,261
112,477,334
3,857,933
-
 53,823,744
61,504,704
35,628,991
-
13,395,456
16,540,416
1,381,104
2,890,253
2,782,598
-
1,209,600
-
36,374,400
1,140,234,332
-
-
1,246,526,064
-
-
1,518,462,720
4,260,858,728

-
49,841
1,362,155
53,390,168
-
(3,447,638)
51,354,525
4,312,213,254
1,293,663,976
3,018,549,277
PROFORMA NERACA Hotel Griya Serasan
Asumsi yang dibutuhkan
Kenaikan penjualan per tahun 20%
Presentase Eksternal Financing
- Hutang Bank 40%
- Hutang Jangka Panjang 60%
Retention Rate 60%

Sales 4,013,417,672 4,816,101,207

PROFORMA NERACA Hotel Griya Serasan
URAIAN 2018 % on Sales 2019 2020
HARTA
HARTA LANCAR
Kas dan Bank 544,578,426 16.28% 653,494,111 784,192,933
Piutang Usaha 271,192,833 8.11% 325,431,400 390,517,680
Piutang Lain-lain - 0.00% - -
Persediaan
- Barang Jadi 53,265,500 1.59% 63,918,600 76,702,320
Uang Muka - 0.00% - -
Biaya dibayar dimuka - 0.00% - -
Aset lancar lainnya - 0.00% - -
Total Harta Lancar 869,036,759 25.98% 1,042,844,111 1,251,412,933
HARTA TETAP -
Tanah 1,929,700,000 57.70% 2,315,640,000 2,778,768,000
Bangunan 15,475,555,000 462.71% 18,570,666,000 22,284,799,200
Mess Karyawan 159,200,000 4.76% 191,040,000 229,248,000
Bangunan Laundry 140,600,000 4.20% 168,720,000 202,464,000
Rumah Genset dan Mushola 32,800,000 0.98% 39,360,000 47,232,000
Pos Security 6,700,000 0.20% 8,040,000 9,648,000
Halaman Parkir 373,200,000 11.16% 447,840,000 537,408,000
Pagar 68,000,000 2.03% 81,600,000 97,920,000
Taman 13,800,000 0.41% 16,560,000 19,872,000
Operating Equipment 1,505,656,011 45.02% 1,806,787,213 2,168,144,656
Mekanikal & Elektrikal 1,604,363,100 47.97% 1,925,235,720 2,310,282,864
Pixture & Furniture 915,347,091 27.37% 1,098,416,509 1,318,099,811
Kendaraan 230,000,000 6.88% 276,000,000 331,200,000
Jumlah Nilai Perolehan 22,454,921,202 671.40% 26,945,905,442 32,335,086,531
Akumulasi Penyusutan (10,757,072,404) -321.63% (12,908,486,885) (15,490,184,262)
Harta Tetap (Net) 11,697,848,798 349.76% 40,983,324,000 49,179,988,800
TOTAL HARTA 12,566,885,557 375.75% 42,026,168,111 50,431,401,733

HUTANG DAN EKUITAS

HUTANG LANCAR
Hutang Usaha 105,155,624 3.14% 126,186,749 151,424,099
Hutang Pajak 0,00 0.00% - -
Beban yang masih harus dibayar 65,170,439 1.95% 78,204,527 93,845,432
Pendapatan diterima dimuka 0,00 0.00% - -
Hutang Bank Jangka Pendek - 0.00% 11,266,995,394
Total Hutang Lancar 170,326,063 5.09% 204,391,276 245,269,531
HUTANG JANGKA PANJANG
Hutang Bank Jangka Panjang - 0.00% 16,900,493,090.75 24,313,541,527.72
TOTAL HUTANG 170,326,063 5.09% 17,104,884,366 24,558,811,058
EKUITAS
Kekayaan Pemda Yang Dipisahkan 17,642,730,745 527.51% 17,642,730,745 17,642,730,745
Dana Penyertaan Modal Tahun 2016 5,500,000,000 164.45% 5,500,000,000 -
Laba Rugi Tahun-Tahun Lalu (12,032,699,432) -359.77% (11,948,394,685) (10,690,665,819)
Laba Rugi Tahun Berjalan 84,304,747 2.52% 1,257,728,866 1,509,274,639
Modal Hibah 2014 1,202,223,425 35.95% 1,202,223,425 1,202,223,425
Total Ekuitas 12,396,559,485 370.65% 13,654,288,351 9,663,562,989
TOTAL HUTANG dan EKUITAS 12,566,885,548 375.75% 30,759,172,717 34,222,374,048

Kebutuhan dana dari luar 28,167,488,485 40,522,569,213

 5,779,321,448

2021

941,031,520
468,621,215
-

92,042,784
-
-
-
1,501,695,520
-
3,334,521,600
26,741,759,040
275,097,600
242,956,800
56,678,400
11,577,600
644,889,600
117,504,000
23,846,400
2,601,773,587
2,772,339,437
1,581,719,773
397,440,000
38,802,103,837
(18,588,221,114)
59,015,986,560
60,517,682,080

181,708,918
-
112,614,519
 -

294,323,437

29,249,199,652.09
29,543,523,089

17,642,730,745
-
(9,181,391,181)
1,811,129,566
1,202,223,425
11,474,692,556
41,018,215,645

48,748,666,087
ANALISIS RASIO (PROFORMA) Hotel Griya Serasan
Rasio-Rasio Historis Proyeksi Rasio Industri
2018 2017 2018 2019 2020 2016 2018 2017 2018 2019 2020
Rasio Likuiditas
Net Working Capital 178,341,982 698,710,696 838,452,835 1,006,143,402 1,207,372,083 ### ### ###
Current Ratio 2.305 5.102 5.102 5.102 5.102 ### ### ###
Quick Ratio 2.227 4.789 4.789 4.789 4.789
Cash Ratio 0.257 3.197 3.197 3.197 3.197
Rasio Aktivitas
Receivable Turnover 2.870 9.249 9.249 9.249 9.249
Average Collection Period 127.165 39.462 39.462 39.462 39.462
Inventory Turnover 96.133 62.790 62.790 62.790 62.790
Average Days Supplies in Inventory 3.797 5.813 5.813 5.813 5.813
Fixed Asset Turnover 0.085 0.286 0.098 0.098 0.098
Total Asset Turnover 0.083 0.266 0.095 0.095 0.095
Rasio Solvabilitas/Leverage
Time Interest Earned 1,775.659 (27.359) (1,235.878) (1,235.878) (1,235.878)
Debt to Equity Ratio 1.110% 1.374% 125.271% 254.138% 257.467% ### ### ###
Debt Ratio 1.097% 1.355% 55.609% 71.762% 72.025%
Rasio Profitabilitas
Gross Profit Margin 100.000% 100.000% 100.000% 100.000% 100.000% ### ### ###
Operating Margin -74.096% 1.632% 73.726% 73.726% 73.726%
Pretax Margin -69.046% 2.521% 74.615% 74.615% 74.615%
Profit Margin -69.046% 2.521% 52.230% 52.230% 52.230% ### ### ###
Return on Asset -5.709% 0.671% 4.988% 4.988% 4.988% ### ### ###
Return ont Total Capital -5.709% 0.671% 4.984% 4.984% 4.984%
Return on Equity -5.777% 0.680% 15.352% 26.030% 26.306% ### ### ###
Altman's Z Score (0.839) (0.647) 0.137 0.055 0.139 3 3 3 3 3 3
- Nilai Pasar Ekuitas
(Harga Saham * Saham Outstanding)
ANALISIS DUPONT (PROFORMA) Hotel Griya Serasan
ROE
0 2019 11.236%
0 2020 17.664%
0 2021 17.830%

ROA Equity Multplier

0 2019 4.988% 1 2019
0 2020 4.988% 1 2020
0 2021 4.988% 1 2021

PM TATO
2019 52.230% 2019
2020 52.230% 2020
2021 52.230% 2021

NI SALES SALES
2019 2,096,214,776 2019 4,013,417,672 2019 4,013,417,672
2020 2,515,457,731 2020 4,816,101,207 2020 4,816,101,207
2021 3,018,549,277 2021 5,779,321,448 2021 5,779,321,448
Equity Multplier
2.253
3.541
3.575

TATO
0.095
0.095
0.095

Total Assets
2019 42,026,168,111
2020 50,431,401,733
2021 60,517,682,080
ANALISIS SENSITIVITAS Hotel Griya Serasan
Asumsi
Kenaikan Penjualan 20.00%
Batas Bawah 10.00%
Batas Atas 30.00%

ANALISIS SENSITIVITAS Hotel Griya Serasan

Rasio-rasio 2019 Sensitivi
Kenaikan Penjualan 20.00% 10.00% 12.00% 14.00% 16.00%
Rasio Likuiditas
Net Working Capital 838,452,835 768,581,766 782,555,980 796,530,193 810,504,407
Current Ratio 5.102 5.102 5.102 5.102 5.102
Quick Ratio 4.789 4.789 4.789 4.789 4.789
Cash Ratio 3.197 3.197 3.197 3.197 3.197
Rasio Aktivitas
Receivable Turnover 9.249 9.249 9.249 9.249 9.249
Average Collection Period 39.462 39.462 39.462 39.462 39.462
Inventory Turnover 62.790 62.790 62.790 62.790 62.790
Average Days Supplies in Inventory 5.813 5.813 5.813 5.813 5.813
Fixed Asset Turnover 0.098 0.098 0.098 0.098 0.098
Total Asset Turnover 0.095 0.095 0.095 0.095 0.095
Rasio Solvabilitas/Leverage
Time Interest Earned (1,235.878) (1,235.878) (1,235.878) (1,235.878) (1,235.878)
Debt to Equity Ratio 125.271% 111.146% 113.988% 116.822% 119.647%
Debt Ratio 55.609% 52.639% 53.268% 53.879% 54.472%
Rasio Profitabilitas
Gross Profit Margin 100.000% 100.000% 100.000% 100.000% 100.000%
Operating Margin 73.726% 73.726% 73.726% 73.726% 73.726%
Pretax Margin 74.615% 74.615% 74.615% 74.615% 74.615%
Profit Margin 52.230% 52.230% 52.230% 52.230% 52.230%
Return on Asset 4.988% 4.988% 4.988% 4.988% 4.988%
Return ont Total Capital 4.984% 4.984% 4.984% 4.984% 4.984%
Return on Equity 15.352% 14.182% 14.417% 14.652% 14.886%
Altman's Z Score 0.137 0.117 0.122 0.126 0.129
 Sensitivitas
18.00% 20.00% 22.00% 24.00% 26.00% 28.00% 30.00%

824,478,621 838,452,835 852,427,049 866,401,263 880,375,477 894,349,691 908,323,905

5.102 5.102 5.102 5.102 5.102 5.102 5.102
4.789 4.789 4.789 4.789 4.789 4.789 4.789
3.197 3.197 3.197 3.197 3.197 3.197 3.197

9.249 9.249 9.249 9.249 9.249 9.249 9.249

39.462 39.462 39.462 39.462 39.462 39.462 39.462
62.790 62.790 62.790 62.790 62.790 62.790 62.790
5.813 5.813 5.813 5.813 5.813 5.813 5.813
0.098 0.098 0.098 0.098 0.098 0.098 0.098
0.095 0.095 0.095 0.095 0.095 0.095 0.095

(1,235.878) (1,235.878) (1,235.878) (1,235.878) (1,235.878) (1,235.878) (1,235.878)

122.463% 125.271% 128.070% 130.861% 133.643% 136.416% 139.181%
55.049% 55.609% 56.154% 56.684% 57.200% 57.702% 58.191%

100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000%

73.726% 73.726% 73.726% 73.726% 73.726% 73.726% 73.726%
74.615% 74.615% 74.615% 74.615% 74.615% 74.615% 74.615%
52.230% 52.230% 52.230% 52.230% 52.230% 52.230% 52.230%
4.988% 4.988% 4.988% 4.988% 4.988% 4.988% 4.988%
4.984% 4.984% 4.984% 4.984% 4.984% 4.984% 4.984%
15.119% 15.352% 15.584% 15.815% 16.046% 16.276% 16.505%
0.133 0.137 0.140 0.144 0.147 0.150 0.153