PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk

DAN ENTITAS ANAK

Untuk Periode 9 (Sembilan) Bulan yang Berakhir pada 30 September 2018 dan
2017 (Tidak Diaudit)
(Dalam Ribuan Rupiah, kecuali dinyatakan lain)

Return on Investment

Return of Investment, ROI (%)

-8,9%

Persentase Penghasilan (%) Perputaran Aktiva

-12% 0,7

Pendapatan Bersih Pendapatan Usaha Pendapatan Usaha Total Investasi

(-)369.250.621 2.901.404.867 2.901.404.867 4.283.746.828

Total Biaya Pendapatan Usaha Aktiva Tetap Aktiva Lancar

3.270.655.488 2.901.404.867 1.583.981.120 2.699.765.708

Beban Pokok Biaya Kas Tagihan Bruto

Pendapatan Operasional
2.428.599.338 17.053.009 91.083.323 780.906.189

Beban Penyusutan Bunga Bank Piutang Inventasris

763.044.477 5.367.779 919.803.258 483.903.600

Pajak Penghasilan Pendapatan Aset Keuangan Uang Muka

lain Lancar Lain
37.002.737 19.588.148 19.430.967 132.944.394

Pajak Bayar Biaya Dibayar

Dimuka Dimuka
172.681.979 33.011.998
 PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan)
Untuk Periode 9 (Sembilan) Bulan yang Berakhir pada 30 September 2018 dan 2017 (Tidak Diaudit)
(Dalam Ribuan Rupiah, kecuali dinyatakan lain)

Summary Of Financial Ratio Analysis

Ratio Formula Of Calculation Calculation Industry Evaluation

Average
Liquidity

Current curret assets 2. 6 9 9. 7 6 5.7 0 8 2,5 times Poor

=1,3׿
current liabilities 2 . 13 1. 21 1.7 8 8

Quick, or acid current assets−inventory 2. 6 9 9. 7 6 5.7 0 8−483.903.600 1,0 times Good

test current liabilities 2 . 13 1. 21 1.7 8 8
¿ 1,0׿

Leverage

Debt to total total debt 2. 4 4 1. 9 2 6.9 8 9 33 % Poor

=50 %
assets total assets 4.8 4 6. 8 0 4 .4 3 6

profit before taxes+interest charges 8,0 times Poor

Time interest interest charges 12 5 .7 5 9 . 7 4 8+3 8 .6 9 2 . 9 8 3
carned ❑ 3 8 .6 9 2 . 9 8 3
❑ ¿ 4,2׿
Fixed charge profit before taxes+interest charge+lease obligation
coverage interest charges+lease obligation
1 25 . 7 5 9 .7 4 8+3 8 . 6 9 2. 9 8 3+ ¿ ¿
3 8 .6 92 . 9 8 3
Activity

Inventory sales 2. 9 0 1 . 4 0 4 .8 6 7 9 times Poor

=6,0׿
turnover inventory 483.903 .600

Average receviables
collection sales per day 982.149.572 20 days Satisfactory
=93 days
period 10.627 .857

sales
Fixed assets ¿ assets 5,0 times Poor
turnover 2. 9 0 1 . 4 0 4 .8 6 7
=3,8׿
763.044 .477
sales
Total assets total assets 2 times Poor
turnover 2.901.404 .867
=0,6׿
4.846 .804 .436
Profitability

Profit margin net profit after taxes 9 3 . 5 4 4 .3 0 4 5% Poor

=3,2%
on sales sales 2.901.404 .867
 net profit after taxes 10% Poor
Return on total total assets 93.544 .304
=2 %
assets 4.846 .804 .436
net profit after taxes 15%
net worth 93.544 .304
Return on net
❑
worth
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan)
Untuk Periode 9 (Sembilan) Bulan yang Berakhir pada 30 September 2018 dan 2017 (Tidak Diaudit)
(Dalam Ribuan Rupiah, kecuali dinyatakan lain)

Return on Equity
Pendapatan Usaha
2.902.901.404.867

Keuntungan Operasi
2.902.884.351.858
Pajak Pendapatan
Biaya Operasi

32.215.444
17.053.009

Keuntungan setelah Bunga Bank

pajak
2.902.866.356.783 5.367.779

Pemasukan selain
operasi
19.588.148

After Tax Return On Operating Return of

Assets Assets

Total aset

4.846.804.436
 ANALISIS INVESTASI PROYEK

Grafik Recent of Assets, Recent of Investment,

Recent of Equality, Summary of Financial Ratio

OLEH:

AULIA VINANDHITHA

1515011037

JURUSAN TEKNIK SIPIL

FAKULTAS TEKNIK

UNIVERSITAS LAMPUNG

2018