Year vs Year

Keterangan 31 Des 19 31 Des 18

Kinerja
posis keuangan
Aset Lancar 50,826,955.00 55,651,808.00
Aset tidak Lancar 60,886,420.00 60,629,209.00
Total Aset 111,713,375.00 116,281,017.00
Liabilitas Jangka Pendek 32,585,529.00 48,785,716.00
Liabilitas Jangka Panjang 18,017,772.00 10,444,622.00
Total Liabilitas 50,603,301.00 59,230,338.00
Ekuitas yang dapat didistribusikan kepada pemilik induk 58,212,056.00 53,779,330.00
kepentingan Non Pengendali 2,898,018.00 3,271,349.00
total Ekuitas 61,110,074.00 57,050,679.00
Total Liabilitas dan ekuitas 111,713,375.00 116,281,017.00

Perincian Posisi Keuangan

Persediaan Lancar 11,014,020.00 13,617,869.00
Investasi entitas Asosiasi 1,811,087.00 1,871,222.00
Aset Tetap 27,469,005.00 24,584,551.00
Properti Pertambangan 13,830,762.00 15,889,046.00
Hutang Finansial 14,931,454.00 10,470,777.00
Jumlah Lembar saham 3,730,135,136.00 3,730,135,136.00

Year vs Year
Keterangan 12M 2019 12M 2018
Laba Rugi
Pendapatan Usaha 84,430,478.00 84,624,733.00
Beban Pokok Pendapatan - 63,199,825.00 - 63,515,207.00
Laba kotor 21,230,653.00 21,109,526.00
Beban Usaha,Pendapatan dan Beban Keuangan,Bagian Laba
- 5,753,768.00 - 5,400,807.00
Rugi Bersih Bersih Entitas Asosiasi,Pendapatan dan Beban La
Laba Sebelum Pajak Penghasilan 15,476,885.00 15,708,719.00
(Beban) Manfaat Pajak Penghasilan - 4,342,244.00 - 4,210,310.00
laba periode berjalan 11,134,641.00 11,498,409.00
Kepentingan Non pengendali - 177,430.00 372,783.00
Laba periode berjalan yang dapat didistribusikan kepada
11,312,071.00 11,125,626.00
Pemilik entitas Induk
Laba periode berjalan yang dapat didistribusikan kepada
11,030,814.00 11,436,503.00
Pemilik entitas Induk - Disesuaikan

Pendapatan dan Beban Khusus

Beban penjualan - 1,039,971.00 - 968,142.00
Beban Umum dan Admin - 3,585,671.00 - 3,371,034.00
Pendapatan (Beban) Keuangan - 1,717,053.00 - 673,383.00
Laba (Rugi) Selisih kurs dan derivatif - 15,787.00 - 127,389.00
Pendapatan (Beban) lain 390,796.00 - 287,114.00

Arus kas
kas Neto Aktivitas Operasi 9,435,985.00 19,209,753.00
kas Neto Aktivitas Investasi - 9,757,541.00 - 27,980,823.00
kas Neto aktivitas Pendanaan - 830,690.00 1,120,862.00
Kas digunakan untuk pembelian aset tetap - 8,882,850.00 - 10,328,426.00

Informasi segmen
Pendapatan
Mesin Kontruksi 35,415,540.00 46,070,226.00
Kontraktor Penambangan 44,441,034.00 45,644,773.00
Penambangan Batubara 12,074,487.00 11,856,581.00
Penambangan emas 7,934,304.00
Industri Kontruksi 3,952,155.00 3,727,650.00
Eliminasi - 20,017,042.00 - 22,674,497.00
Total Pendapatan 84,430,478.00 84,624,733.00
Hasil
Mesin Kontruksi 5,870,424.00 7,054,823.00
kontaktor penambangan 10,883,550.00 11,509,314.00
Penambangan Batubara 1,714,880.00 2,850,197.00
Penambangan emas 3,573,258.00
Industri kontruksi - 99,139.00 699,438.00
eliminasi - 712,320.00 - 1,004,246.00

Keterangan 12M 2019 12M 2019

Rasio
EPS 2,957.00 3,066.00
BVS 15,606.00 14,418.00
GPM 25,15% 29,94%
NPM 13,06% 13,51%
ROE 1900% 21%
DER 83% 104%
Financial dept 24% 18%
Aset Lancar 156% 114%
Kas digunakan untuk ivestasi aset tidak lancar -16% -46%
Kas digunakan untuk Pembelian aset tetap -32% -42%
Rasio pajak penghasilan 28% 27%
Pendapatan -16% -6%
Perincian Posisi Keuangan
Persediaan Lancar 11,014,020.00 13,617,869.00
Investasi entitas Asosiasi 1,811,087.00 1,871,222.00
Aset Tetap 27,469,005.00 24,584,551.00
Properti Pertambangan 13,830,762.00 15,889,046.00
Hutang Finansial 14,931,454.00 10,470,777.00
Jumlah Lembar saham 3,730,135,136.00 3,730,135,136.00

Keterangan 12 M 2019 Q4 2019

Valuasi UNTR
EPS 2,957.00 2,685.00
BV 15,606.00 15,606.00
harga saham 15,575.00 15,575.00
PER 594.00 654.00
PBV 1,13 1,13
Kapitalisasi 65,557,125.00 65,557,125.00
ear Quarter over Quarter Q/Q Year vs year
% 31 des 19 30-Sep-19 % 31 Des 2019

-9% 50,826,955.00 57,502,770.00 -12% 50,826,955.00

0% 60,886,420.00 61,836,296.00 -2% 60,886,420.00
-4% 111,713,375.00 119,338,066.00 -6% 111,713,375.00
-33% 32,585,529.00 41,143,176.00 -21% 32,585,529.00
73% 18,017,772.00 19,183,336.00 -6% 18,017,772.00
-15% 50,603,301.00 60,326,512.00 -16% 50,603,301.00
8% 58,212,056.00 55,860,205.00 4% 58,212,056.00
-11% 2,898,018.00 3,151,349.00 -8% 2,898,018.00
7% 61,110,074.00 59,011,554.00 4% 61,110,074.00
-4% 111,713,375.00 119,338,066.00 -6% 111,713,375.00

-19% 11,014,020.00 11,763,390.00 -6% 11,014,020.00

-3% 1,811,087.00 1,428,310.00 27% 1,811,087.00
12% 27,469,005.00 27,326,722.00 1% 27,469,005.00
-13% 13,830,762.00 14,439,526.00 -4% 13,830,762.00
43% 14,931,454.00 16,139,536.00 -7% 14,931,454.00
3,730,135,136.00 3,730,135,136.00 3,730,135,136.00

ear Quarter over Quarter Q/Q Year vs year

% Q4 19 Q#2019 % 12M 2019

0% 18,822,544.00 22,288,567.00 -16% 84,430,478.00

0% - 13,805,314.00 - 16,713,452.00 -17% - 63,199,825.00
1% 5,017,230.00 5,575,115.00 -10% 21,230,653.00
7% - 1,396,773.00 - 1,430,864.00 -2% - 5,753,768.00
-1% 3,620,457.00 4,144,251.00 -13% 15,476,885.00
3% - 1,049,771.00 - 1,203,638.00 -13% - 4,342,244.00
-3% 2,570,686.00 2,940,613.00 -13% 11,314,641.00
-148% - 101,913.00 - 123,733.00 -18% - 177,430.00
2% 2,672,599.00 3,064,346.00 -13% 11,312,071.00

-4% 2,504,305.00 2,929,197.00 -15% 11,030,814.00

7% - 492,782.00 - 156,242.00 215% - 1,039,971.00

6% - 821,850.00 - 946,230.00 -13% - 3,585,671.00
 155% - 370,632.00 - 469,152.00 -21% - 1,717,053.00
-88% 36,363.00 18,377.00 98% - 15,787.00
-239% 188,029.00 161,822.00 16% 390,796.00

-51% 536,461.00 6,756,564.00 -92% 9,435,985.00

-65% - 1,707,476.00 - 18,482,920.00 -8% - 9,757,541.00
-174% - 2,567,581.00 - 1,172,291.00 119% - 830,690.00
-14% - 2,072,531.00 - 1,592,436.00 30% - 8,882,850.00

-23% 7,034,698.00 8,557,586.00 -18% 35,415,540.00

-3% 10,515,129.00 12,125,960.00 -13% 44,441,034.00
7% 2,512,233.00 1,993,298.00 26% 12,074,487.00
2,060,390.00 2,244,264.00 -8% 7,934,304.00
6% 882,489.00 1,524,369.00 -42% 3,952,155.00
-12% - 4,182,395.00 - 4,156,910.00 1% - 20,017,042.00
0% 18,822,544.00 22,288,567.00 -16% 84,430,478.00

-17% 1,348,879.00 1,433,574.00 5,870,424.00

-5% 2,474,882.00 3,328,147.00 10,883,550.00
-40% 125,339.00 191,191.00 1,714,880.00
953,627.00 986,091.00 3,573,258.00
-114% 32,687.00 - 105,725.00 - 99,139.00
-29% 81,816.00 - 258,163.00 - 712,320.00

% Q4 2019 Q3 2019 % 12 M 2019

-10900% 2685 3141 - 456.00 2,957.00

1,188.00 15,606.00 14,975.00 631.00 15,606.00
0,20% 26,66% 25,01% 1,64% 25,15%
-45% 13,30% 13,14% 0,16% 13.06%
-2% 17% 21% -4% 19%
-21% 83% 102% -19% 83%
6% 24% 27% -3% 24%
42% 156% 140% 16% 156%
30% -3% -3% 0% -16%
10% -8% -6% -2% -32%
1% 29% 29% 0% 28%
-10% -15% -16% 1% -16%
-19% 11,014,020.00 11,763,390.00 -6% 11,014,020.00
-3% 1,811,087.00 1,428,310.00 27% 1,811,087.00
12% 27,469,005.00 27,326,722.00 1% 27,469,005.00
-13% 13,830,762.00 14,439,526.00 -4% 13,830,762.00
43% 14,931,454.00 16,139,536.00 -7% 14,931,454.00
3,730,135,136.00 3,730,135,136.00 3,730,135,136.00
Year vs year
31 Des 2018 %

55,651,808.00 -9%
60,629,209.00 0%
116,281,017.00 -4%
48,785,716.00 -33%
10,444,622.00 73%
59,230,338.00 -15%
53,779,330.00 8%
3,271,349.00 -11%
57,050,679.00 7%
116,281,017.00 -4%

13,617,869.00 -19%
1,871,222.00 -3%
24,584,551.00 12%
15,889,046.00 -13%
10,470,777.00 43%
3,730,135,136.00

Year vs year
12M 2018 %

84,624,733.00 0%
- 63,515,207.00 0%
21,109,526.00 1%
- 5,400,807.00 7%
15,708,719.00 -1%
- 4,210,310.00 3%
11,498,409.00 -3%
372,783.00 -148%
11,125,626.00 2%

11,436,503.00 -4%

- 968,142.00 7%
- 3,371,034.00 6%
- 673,383.00 155%
- 127,389.00 -88%
- 287,114.00 -236%

19,209,753.00 -51%
- 27,980,823.00 -65%
1,120,862.00 -174%
- 10,328,426.00 -14%

46,070,226.00 -23%
45,644,773.00 -3%
11,856,581.00 7%

3,727,650.00 6%
- 22,674,497.00 -12%
84,624,733.00 0%

7,054,823.00 -17%
11,509,314.00 -5%
2,850,197.00 -40%

699,438.00 -114%
- 1,004,246.00 -29%

12 M 2019 - 109.00
1,188.00
3,066.00 0,20%
14,418.00 0,45%
24,94%
13,51% -21%
21% 6%
104% 42%
18% 30%
114% 10%
-46% 1%
-42% -10%
27%
-6% -19%
-3%
 13,617,869.00 12%
1,871,222.00 -13%
24,584,551.00 43%
15,889,046.00
10,470,777.00
3,730,135,136.00