KINERJA KEUANGAN PERUSAHAAN MANUFAKTUR

TAHUN 2002 - 2003

( Rp. Milyar )

NO. URAIAN

1 Total Assets
2 Aktiva Lancar
3 Aktiva Tetap
4 Kewajiban Jk. Pendek
5 Kewajiban Jk. Panjang
6 Nilai Penjualan
7 Laba Ditahan
8 Laba Usaha
9 Laba Bersih

KINERJA KEUANGAN PT. HIMALAYA TUNAS TEXINDO

TAHUN 2003 - 2007

NO. URAIAN
1 Total Assets

2 Aktiva Lancar

3 Aktiva Tetap

4 Kewajiban Jk. Pendek

5 Kewajiban Jk. Panjang

6 Nilai Penjualan
 7 Pendapatan Lain/( Beban Lain )

8 Modal Ditempatkan
9 Laba Ditahan

10 EBIT

11 Laba Bersih

12 Total Ekuitas

KINERJA RASIO PT. HIMALAYA TUNAS TEXINDO

TAHUN 2003 - 2007

NO. URAIAN

1 Return On Equity ( ROE ) LABA STLH PAJAK X 100

MODAL SENDIRI = MODAL DITEMPAT MODAL SENDIRI
+ LABA DITAHAN
2 Return On Invesment ( ROI ) EBIT
AKT.LANCAR + AKT.TETAP

3 Total Assets Turn Over ( TATO ) PENDAPATAN X 100

PEND. = PENJ. + PEND.LAIN TOTAL AKTIVA

4 Rasio Modal Sendiri TOTAL MODAL SENDIRI X 100

TOTAL AKTIVA
 RATA - RATA PERUB.(%)2003-
2002 2003 2003

3,153.4 312.6 (90.09)

1,853.9 186.2 (89.96)
1,231.8 162.9 (86.78)
2,179.3 139.6 (93.59)
266.9 62.5 (76.56)
6,153.7 2,597.7 (57.79)
91.4 23.4 (74.34)
125.9 27.9 (77.78)
68.0 17.2 (74.67)

7.441

ASAL
2003 2004 2005
6,860,656,522.00 1.03 7,285,390,530.00 1.09 8,410,612,573.00 1.09
424,734,008.00 1,125,222,043.00
0.0619 0.1544
5,325,688,365.00 0.80 5,133,009,701.00 0.77 6,289,175,521.00 0.82
(192,678,664.00) 1,156,165,820.00
(0.04) 0.18
1,305,321,521.00 0.20 1,545,453,068.00 0.23 1,391,864,724.00 0.18
240,131,547.00 (153,588,344.00)
0.183964 (0.099381)
6,631,009,886.00 1.00 6,678,462,769.00 1.00 7,681,040,245.00 1.00
47,452,883.00 1,002,577,476.00
0.0072 0.1501
126,855,361.00 190,822,200.00 629,456,131.00
63,966,839.00 438,633,931.00
- 0.5043 2.2987
4,367,206,000.00 4,338,305,465.00 4,423,974,465.00
(28,900,535.00) 85,669,000.00
- (0.0066) 0.019747
4,447,000,000.00 5,063,441,500.00 7,764,488,000.00
 616,441,500.00 2,701,046,500.00
- 0.1386 0.5334
58,000,000.00 - 74,770,435.00
74,770,435.00
- 1.00
1,890,000,000.00 1,890,000,000.00 1,890,000,000.00
167,183,162.00 231,405,000.00 557,786,231.00
64,221,838.00 326,381,231.00
- 0.28 0.59

641,000,000.00 976,993,076.00 1,407,582,537.00

335,993,076.00 430,589,461.00
- 0.34 0.31
315,700,000.00 549,009,063.00 930,383,473.00
233,309,063.00 381,374,410.00
- 0.42 0.41
2,366,783,954.00 2,756,262,865.00 3,357,181,977.00
389,478,911.00 600,919,112.00
- 0.16 0.22

2003 2004 2005

% % %
15.35 25.88 38.01

9.67 14.63 18.33

65.66 69.50 93.21

34.50 37.83 39.92

 2006 2007 2003 R
10,918,201,940.00 1.07 11,209,917,379.00 1.09 545,222,815,868.80 1.03
2,507,589,367.00 291,715,439.00
0.2981 0.0267
9,133,460,712.00 0.90 9,249,504,419.00 0.90 92,636,665,027.23 0.18
2,844,285,191.00 116,043,707.00
0.31 0.01
1,060,907,787.00 0.10 1,029,639,697.00 0.10 434,341,532,328.42 0.82
(330,956,937.00) (31,268,090.00)
(0.237780) (0.029473)
10,194,368,499.00 1.00 10,279,144,116.00 1.00 526,978,197,355.65 1.00
2,513,328,254.00 84,775,617.00
0.3272 0.0083
575,707,202.00 505,646,330.00 109,331,177,680.53
(53,748,929.00) (70,060,872.00)
(0.0854) (0.1217) -
6,926,946,315.00 6,998,971,465.00 100,210,377,348.34
2,502,971,850.00 72,025,150.00
0.5658 0.0104
9,257,565,550.00 7,398,736,509.00 388,576,966,955.31
1,493,077,550.00 (1,858,829,041.00)
0.1613 (0.2008)
30,379,800.00 342,198,479.00 (42,540,425,211.00)
(44,390,635.00) 311,818,679.00
(1.46) 0.91
1,890,000,000.00 1,890,000,000.00 29,200,000,000.00
1,029,984,277.00 1,525,546,403.00 2,056,197,944.00
472,198,046.00 495,562,126.00
0.46 0.32

1,091,436,862.00 574,969,638.00 50,934,977,728.17

(316,145,675.00) (516,467,224.00)
(0.29) (0.90)
539,039,882.00 298,700,247.00 4,798,400,000.00
(391,343,591.00) (240,339,635.00) 36,054,597,944.00
(0.73) (0.80)
3,415,548,423.00 3,705,299,584.00 188,090,539,956.44
58,366,446.00 289,751,161.00
0.02 0.08

2006 2007
% %
18.46 8.75 15.35 -
-
-
10.71 5.59 9.67 0.00
-
-
85.07 75.31 65.66 (0.00)
-
-
31.28 33.05 34.50 0.00
 REVISI
2004 R 2005 R
578,980,920,417.77 1.09 668,358,254,244.26
33,758,104,548.97 89,377,333,826.49
0.0619 0.1544
63,123,247,863.86 0.12 189,273,526,720.25
467,629,758,331.03 0.88 421,156,753,527.94
33,288,226,002.61 (46,473,004,803.08)
0.183964 (0.099380)
530,753,006,194.89 1.00 610,430,280,248.19
3,774,808,839.24 79,677,274,053.31
0.0072 0.1501
294,393,342,713.37 300,047,609,561.02
185,062,165,032.84 5,654,266,847.65
1.6927 0.0192
99,547,222,572.05 101,512,992,635.80
(663,154,776.28) 1,965,770,063.75
(0.0066) 0.0197
442,450,893,407.57 678,472,147,332.14
2006 R
1.09 868,140,944,621.19
199,782,690,376.93
0.2989
0.31 489,122,752,541.52
0.69 321,013,947,302.85
(100,142,806,225.09)
(0.237780)
1.00 810,136,699,844.37
199,706,419,596.18
0.3272
496,177,267,540.35
196,129,657,979.33
0.6537
158,946,453,200.93
57,433,460,565.13
0.5658
808,945,395,783.87
53,873,926,452.26 236,021,253,924.57 130,473,248,451.72
0.1386 0.5334 0.1923
(40,051,865,000.00) (55,517,320,000.00) (70,444,573,035.26)

29,200,000,000.00 29,200,000,000.00 29,200,000,000.00

6,854,597,944.00 16,186,706,700.00 33,438,808,376.00

77,668,687,353.07 111,863,788,740.55 86,735,752,492.63

26,733,709,624.90
0.5249 52.49
9,332,108,756.00
45,386,706,700.00
9,332,108,756.00
219,042,856,337.65
30,952,316,381.21
0.14
34,195,101,387.48
0.4403 44.03
17,252,101,676.00
62,638,808,376.00
17,252,101,676.00
266,780,218,039.14
47,737,361,701.49
0.18
(25,128,036,247.91)
(0.2246)
11,563,478,584.00
74,202,286,960.00
11,563,478,584.00
271,552,821,970.04
4,772,603,930.90
0.02

25.88 - 38.01 - 18.46

-
-
14.63 0.00 18.33 0.00 10.71
-
-
69.50 0.00 93.21 0.00 85.07
-
-
37.83 0.00 39.92 (0.00) 31.28
 2007 R
1.07 891,320,796,970.00 1.09
23,179,852,348.81
0.0267 2.67
0.60 505,327,092,677.13 0.62

0.40 311,552,719,472.00 0.38

(9,461,227,830.86)
(0.029473)
1.00 816,879,812,149.13 1.00
6,743,112,304.76
0.0083
435,794,816,340.00
(60,382,451,200.35)
(0.1217)
160,599,150,019.00
1,652,696,818.07
0.0104
646,514,828,036.00
 (162,430,567,747.87)
(0.2008)
24,700,113,490.00

29,200,000,000.00
45,002,286,960.00

45,687,876,079.00
(41,047,876,413.63)
### (0.4733) (47.33)
6,489,402,964.00
80,691,689,924.00
6,489,402,964.00
294,583,830,611.00
23,031,008,640.96
0.078181509803828

- 8.75 -

(0.00) 5.59 0.00

0.00 75.31 0.00

0.00 33.05 0.00

 KINERJA RASIO & TREND
PERUSAHAAN MANUFAKTUR
(Rp.Milyar)

Kinerja Rasio th 2003

Rasio Aktivitas :
Total Assets Turn Over ( TATO ) 7,439 7.441
Working Capital Turn Over ( WCTO ) 55,807 55.745

Rasio Rentabilitas :
Net Profit Margin 0.007 0.007
Return On Assets ( ROA ) 0.080 0.080 EBIT/NET OPERATING ASSETS
Return On Equity ( ROE ) 0.117 LABA STLH PJK / MODAL SENDIRI
Return On Invesment ( ROI ) 0.049 0.049

Trend Rasio Aktivitas : th 2002 th 2003 th 2004

Total Assets Turn Over ( TATO ) 100.00 373.05 646.09
Working Capital Turn Over ( WCTO ) 100.00 (295.10) (690.21)

Trend Rasio Rentabilitas :

Net Profit Margin 100.00 59.99 19.99
Return On Assets ( ROA ) 100.00 196.38 292.76
Return On Equity ( ROE ) 100.00 110.20 120.39
Return On Invesment ( ROI ) 100.00 223.81 347.62
OPERATING ASSETS
H PJK / MODAL SENDIRI
 PT. HIMALAYA TUNAS TEX
LAPORAN LABA-RUGI
PER 31 Desember 2003,2004,2005,200

Uraian
2003 2004
Pendapatan/Penjualan
Penjualan Lain-lain 163,000,000.00 500,287,000.00
Penjualan Kain 3,905,000,000.00 4,200,000,000.00
Penjualan Benang 379,000,000.00 363,154,500.00
-
Jumlah Penjualan 4,447,000,000.00 5,063,441,500.00
616,441,500.00
0.1386
Harga Pokok Penjualan
Penjualan Lain-lain 56,000,000.00 255,000,000.00
Penjualan Kain 2,430,000,000.00 1,957,000,000.00
Penjualan Benang 326,000,000.00 771,352,187.00

Jumlah HPP 2,812,000,000.00 0.63 2,983,352,187.00

171,352,187.00
0.06
LABA KOTOR 1,635,000,000.00 2,080,089,313.00
Biaya Usaha
Biaya Pegawai 400,000,000.00 430,000,000.00
Biaya Kantor 75,000,000.00 107,000,000.00
Biaya Umum 164,000,000.00 177,400,000.00
Biaya Pemasaran 389,000,000.00 350,000,000.00
Biaya Bunga 198,000,000.00 124,000,000.00
Biaya Penyusutan 17,000,000.00 93,694,415.00
Jumlah Biaya Usaha 1,243,000,000.00 1,282,094,415.00
LABA USAHA 392,000,000.00 797,994,898.00
Biaya & Pendapatan Lainnya
Pendapatan lain-lain 58,000,000.00 -
Biaya Lain-lain 24,000,000.00 38,696,237.00
Jumlah Biaya & Pend. Lainnya 34,000,000.00 (38,696,237.00)
Laba sebelum Pajak 426,000,000.00 759,298,661.00
Pajak Penghasilan 110,300,000.00 210,289,598.00
Laba Bersih 315,700,000.00 549,009,063.00
Sumber : PT. HIMALAYA TUNAS TEXINDO
 sel laba 233,309,063.00
641,000,000.00 ebit 976,993,076.00
sel ebit 335,993,076.00
102,684,013.00
325,300,000.00
102,684,013.00
X

31.57X
X

0.3157
 MALAYA TUNAS TEXINDO
LAPORAN LABA-RUGI
mber 2003,2004,2005,2006, dan 2007

Tahun
2005 2006 2007

877,785,750.00 448,044,000.00 767,345,000.00

4,579,302,250.00 4,472,434,350.00 3,275,153,509.00
2,307,400,000.00 4,337,087,200.00 3,356,238,000.00
- - -
7,764,488,000.00 9,257,565,550.00 7,398,736,509.00
2,701,046,500.00 1,493,077,550.00 (1,858,829,041.00)
0.5334 0.1923 (0.2008)

367,099,123.00 60,427,952.00 231,132,828.00

2,814,844,115.00 2,880,336,468.00 2,035,185,973.00
1,819,403,868.00 3,046,472,038.00 2,718,831,031.00

0.59 5,001,347,106.00 0.64 5,987,236,458.00 0.65 4,985,149,832.00 0.67

2,017,994,919.00 985,889,352.00 (1,002,086,626.00)
0.40 0.16 (0.20)
2,763,140,894.00 3,270,329,092.00 2,413,586,677.00 0.33

589,938,223.00 1,110,172,481.00 1,408,168,239.00

129,033,510.00 195,836,023.00 159,918,434.00
197,631,337.00 190,986,041.00 97,627,421.00
513,725,722.00 640,022,006.00 466,878,224.00
89,766,000.00 269,328,000.00 92,186,000.00 0.01
13,697,290.00 77,051,888.00 81,069,000.00
1,533,792,082.00 2,483,396,439.00 2,305,847,318.00 0.31
1,229,348,812.00 786,932,653.00 107,739,359.00 0.14

74,770,435.00 30,379,800.00 342,198,479.00 0.05

- 72,255,479.00 48,223,200.00 0.01
74,770,435.00 (41,875,679.00) 293,975,279.00
1,304,119,247.00 745,056,974.00 401,714,638.00 0.05
373,735,774.00 206,017,092.00 103,014,391.00 0.01
930,383,473.00 539,039,882.00 298,700,247.00
 381,374,410.00 (391,343,591.00) (240,339,635.00)
1,407,582,537.00 1,091,436,862.00 574,969,638.00
430,589,461.00 (316,145,675.00) (516,467,224.00)
49,215,051.00 75,197,916.00 (276,127,589.00)

= 31.57
100.00

= 10,268,401,300.00
= 325,258,197.66
4,361,549,106.61

2,812,000,000.00
Lampiran 1
PT. HIMALAYA TEXINDO
LAPORAN LABA RUGI
UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2003,2004,2005,2006 DAN 2007

Tahun
Uraian 2003 ( Rp.) 2004 ( Rp.) 2005 ( Rp.) 2006 ( Rp.) 2007 ( Rp.)

PENJUALAN 388,576,966,955.31 442,450,893,407.57 678,472,147,332.14 808,945,395,783.87 646,514,828,036

BEBAN POKOK PENJUALAN 254,775,352,296.10 277,217,459,228.89 468,507,224,098.97 591,958,935,436 557,910,091,428
LABA KOTOR 133,801,614,659.22 165,233,434,178.68 209,964,923,233.17 216,986,460,347.90 88,604,736,608.00

BEBAN USAHA
Beban Penjualan 23,558,169,999.77 27,756,550,875.58 28,017,821,688.97 35,480,839,291 39,501,160,681
Beban Umum & Administrasi 16,768,041,720.28 19,756,330,950.04 14,565,992,803.66 24,325,295,529 28,115,813,338
40,326,211,720.05 47,512,881,825.62 42,583,814,492.62 59,806,134,820.00 67,616,974,019.00

LABA USAHA 93,475,402,939.16 117,720,552,353.06 167,381,108,740.55 157,180,325,527.90 20,987,762,589.00

PENDAPATAN DAN (BEBAN) LAIN-LAIN

Pendapatan Lain-Lain 1,909,824,789.00 2,334,000,000.00 4,590,258,796.00 3,053,769,137.00 73,803,621,445.03
Beban Lain-Lain (44,450,250,000.00) (42,385,865,000.00) (60,107,578,796.00) (73,498,342,172.26) (49,103,507,955.03)
(42,540,425,211.00) (40,051,865,000.00) (55,517,320,000.00) (70,444,573,035.26) 24,700,113,490.00

PENGHASILAN BADAN 50,934,977,728.16 77,668,687,353.06 111,863,788,740.55 86,735,752,492.64 45,687,876,079.00

BEBAN BUNGA 46,136,577,728.17 68,336,578,597.06 94,611,687,064.55 75,172,273,908.64 39,198,473,115.00

LABA SEBELUM PAJAK PENGHASILAN BADAN 4,798,400,000.00 9,332,108,756.00 17,252,101,676.00 11,563,478,584.00 6,489,402,964.00

MANFAAT (BEBAN) PAJAK PENGHASILAN

Pajak Kini - - - -
Pajak Tangguhan - - - -
- - - -

LABA BERSIH 4,798,400,000.00 9,332,108,756.00 17,252,101,676.00 11,563,478,584.00 6,489,402,964.00

PT. HIMALAYA TUNAS TEXINDO
NERACA
PERIODE 31 DESEMBER 2003,2004,2005,2006, dan 2007
Uraian
2003
AKTIVA
Aktiva Lancar
Kas/Bank 151,994,405.00
Piutang Usaha 610,163,227.00
Persediaan 4,454,358,640.00
Persediaan Lain-lain 109,172,093.00
Biaya Dibayar Di Muka -
Uang Muka Pembelian -

Jumlah Aktiva Lancar 5,325,688,365.00

Aktiva Tetap 1,305,321,521.00
Aktiva Lain-Lain 229,646,636.00
JUMLAH AKTIVA 6,860,656,522.00

KEWAJIBAN & EKUITAS

   0.25
KEWAJIBAN
Hutang Jangka Pendek
Kredit Modal Kerja
Hutang Usaha 35,763,755.00
Hutang Lain-Lain 91,091,606.00
Jumlah Hutang Jangka Pendek 126,855,361.00
Hutang Jangka Panjang
Kredit Investasi 4,367,206,000.00
Jumlah Hutang Jangka Panjang 4,367,206,000.00

JUMLAH KEWAJIBAN 4,494,061,361.00

EKUITAS
Modal Ditempatkan 1,890,000,000.00
Penyertaan Sementara Bank -
Laba Rugi Tahun Lalu 167,183,162.00
Laba Rugi Tahun Ini 309,600,792.00
JUMLAH EKUITAS 2,366,783,954.00
JUMLAH KEWAJIBAN & EKUITAS 6,860,845,315.00
Sumber : PT. HIMALAYA TUNAS TEXINDO
(188,793.00)
2,366,783,954.00
 Tahun
2004 2005 2006 2007

246,930,000.00 22,225,914.00 125,092,222.00 1,039,592,528.00

435,000,000.00 181,152,625.00 2,053,077,467.00 102,133,055.00
4,345,000,000.00 5,967,540,253.00 6,746,569,394.00 7,913,758,988.00
106,079,701.00 118,256,729.00 174,546,129.00 153,188,548.00
- - 13,500,000.00 -
- - 20,675,500.00 40,831,300.00

5,133,009,701.00 6,289,175,521.00 9,133,460,712.00 9,249,504,419.00

1,545,453,068.00 1,391,864,724.00 1,060,907,787.00 1,029,639,697.00
606,927,761.00 729,572,328.00 723,833,441.00 930,773,263.00
7,285,390,530.00 8,410,612,573.00 10,918,201,940.00 11,209,917,379.00
240,131,547.00
0.18
0.30 0.22 0.12 0.11
424,734,008.00

190,822,200.00 629,456,131.00 575,707,202.00 505,646,330.00

- - - -
190,822,200.00 629,456,131.00 575,707,202.00 505,646,330.00

4,338,305,465.00 4,423,974,465.00 6,926,946,315.00 6,998,971,465.00

4,338,305,465.00 4,423,974,465.00 6,926,946,315.00 6,998,971,465.00
(28,900,535.00) 85,669,000.00 2,502,971,850.00 72,025,150.00
(0.006618) 0.0197 0.5658 0.0104

4,529,127,665.00 5,053,430,596.00 7,502,653,517.00 7,504,617,795.00

1,890,000,000.00 1,890,000,000.00 1,890,000,000.00 1,890,000,000.00

- - - -
231,405,000.00 557,786,231.00 1,029,984,277.00 1,525,546,403.00
634,857,865.00 909,395,746.00 495,564,146.00 289,753,181.00
2,756,262,865.00 3,357,181,977.00 3,415,548,423.00 3,705,299,584.00
7,285,390,530.00 8,410,612,573.00 10,918,201,940.00 11,209,917,379.00

- - - -
 325,257,073.00 33.05
105.06

2,756,262,865.00
389,478,911.00
0.0927386
0.009111
0.7059605
0.0136654

0.0036424

0.825118
0.0918508
0.0830312
1.00

0.0451071

0.6243553

0.1686007

0.136089
0.0258479

-
Lampiran 2
PT. HIMALAYA TUNAS TEXINDO
NERACA
PER 31 DESEMBER 2003, 2004, 2005, 2006 DAN 2007

per Tahun
URAIAN 31-12-2003 31-12-2004 31-12-2005 31-12-2006 31-12-2007

AKTIVA
AKTIVA LANCAR
Kas dan Bank 392,447,503.37 267,416,373.65 801,841,506.20 2,072,127,737.10 2,140,776,072.27
Piutang Usaha
Pihak Yang Mempunyai Hubungan Istimewa 24,317,163,801.38 16,569,879,297.03 49,684,380,921.62 128,394,929,686.20 132,648,575,834.36
Pihak Ketiga 50,172,679,150.64 34,188,001,706.33 102,511,893,374.54 264,912,374,828.35 273,688,761,135.36
Persediaan 17,583,650,024.24 11,981,617,629.53 35,926,589,668.61 92,841,892,538.47 95,917,688,129.07
Uang Muka 116,866,363.54 79,633,527.72 238,779,200.18 617,055,864.41 637,498,550.95
Beban Dibayar Dimuka 53,858,184.07 36,699,329.60 110,042,049.10 284,371,886.99 293,792,955.14
Jumlah Aktiva Lancar 92,636,665,027.23 63,123,247,863.86 189,273,526,720.25 489,122,752,541.52 505,327,092,677.13

AKTIVA TIDAK LANCAR

Aktiva Tetap ( bersih setelah dikurangi
akumulasi penyusutan ) 434,341,532,328.42 467,629,758,331.03 421,156,753,527.94 321,013,947,302.85 311,552,719,472.00
Aktiva Lain-Lain 18,244,618,513.15 48,227,914,222.88 57,927,973,996.06 58,004,244,776.82 74,440,984,820.87
JUMLAH AKTIVA TIDAK LANCAR 452,586,150,841.57 515,857,672,553.91 479,084,727,524.00 379,018,192,079.67 385,993,704,292.87

JUMLAH AKTIVA 545,222,815,868.80 578,980,920,417.77 668,358,254,244.25 868,140,944,621.19 891,320,796,970.00

KEWAJIBAN DAN EKUITAS

KEWAJIBAN JANGKA PENDEK
Hutang Usaha & LC 173,979,776,099.29 140,832,747,916.46 208,542,980,964.58 264,286,122,923.08 269,467,413,587.00
Hutang Pajak 69,747,232.96 30,036,815,966.71 107,609,557.82 316,533,601.88 278,012,944.00
Beban Yang Masih Harus Dibayar 818,003,551.59 1,230,481,992.19 1,262,057,242.18 3,712,342,404.78 3,260,567,709.00
Hutang Lain-lain - Pihak Ketiga 13,270,675,565.95 19,962,416,148.73 20,474,669,301.82 60,226,256,411.19 52,897,002,883.00
Jumlah Hutang Jangka Pendek 188,138,202,449.79 192,062,462,024.09 230,387,317,066.39 328,541,255,340.93 325,902,997,123.00

KEWAJIBAN JANGKA PANJANG

Kredit Modal Kerja 112,559,696,114.23 68,364,044,603.19 69,714,060,980.38 109,156,826,650.88 110,291,819,217.00
Kredit Investasi 75,691,546,393.08 75,155,064,628.31 76,639,186,415.81 120,000,044,017.08 121,247,782,358.99
Hutang Mesin 24,518,830,955.25 24,356,492,824.52 24,837,471,742.53 38,889,996,642.27 39,294,367,660.00
Jumlah Hutang Jangka Panjang 168,994,073,462.57 167,875,602,056.03 171,190,719,138.73 268,046,867,310.22 270,833,969,235.99

JUMLAH KEWAJIBAN 357,132,275,912.36 359,938,064,080.12 401,578,036,205.12 596,588,122,651.15 596,736,966,358.99

EKUITAS
Modal ditempatkan 29,200,000,000.00 29,200,000,000.00 29,200,000,000.00 29,200,000,000.00 29,200,000,000.00
Penyertaan Sementara Bank 152,035,942,012.44 173,656,149,637.65 204,141,409,663.14 197,350,535,010.04 213,892,140,687.00
Selish Penilaian Kembali Aktiva Tetap
Laba Rugi Tahun Lalu 2,056,197,944.00 6,854,597,944.00 16,186,706,700.00 33,438,808,376.00 45,002,286,960.00
Laba Rugi Tahun Ini 4,798,400,000.00 9,332,108,756.00 17,252,101,676.00 11,563,478,584.00 6,489,402,964.00
JUMLAH EKUITAS 188,090,539,956.44 219,042,856,337.65 266,780,218,039.14 271,552,821,970.04 294,583,830,611.00

JUMLAH KEWAJIBAN DAN EKUITAS 545,222,815,868.79 578,980,920,417.77 668,358,254,244.26 868,140,944,621.18 891,320,796,969.99

Tabel 1 : Perhitungan Indikator Keuangan Return on Equity (ROE) PT. Himalaya
Tunas Texindo Tahun 2003-2007
Tahun Uraian
315,700,000
2003 2,057,183,162 x 100 =
549,009,063
2004 2,121,405,000 x 100 =
930,383,473
2005 2,447,786,231 x 100 =
539,039,882
2006 2,919,984,277 x 100 =
298,700,247
2007 3,415,546,403 x 100 =

Tabel 2 : Perhitungan Indikator Keuangan Return on Investment (ROI) PT. Hima-

laya Tunas Texindo Tahun 2003-2007
Tahun Uraian
641,000,000
2003 6,631,009,886 x 100 =
976,993,076
2004 6,678,462,769 100
1,407,582,537
2005 7,681,040,245 100
1,091,436,862
2006 10,194,368,499 100
574,969,638
2007 10,279,144,116 100

335,993,076 102,684,013.00 233,309,063.00

430,589,461 49,215,051.00 381,374,410.00
-316,145,675 75,197,916.00 (391,343,591.00)
-516,467,224 276,127,589.00 (792,594,813.00)
imalaya

% Bobot

15.35 20

25.88 20

38.01 20

18.46 20
29,870,024,700 875
8.75 14 X 100

T. Hima- 875X 2,987,002,470,000.00

X 3,413,717,108.57
% Nilai 1,829,294.43

9.67% 7.5 8.75

14.63% 12

18.33% 15

10.71% 9

5.59% 5
Lampiran 3

Tabel 1 : Perhitungan Indikator Keuangan Return on Equity (ROE) PT. Himalaya

Tunas Texindo Tahun 2003-2007
Tahun Uraian % Bobot
4,798,400,000.00 x 100 = 15.35 20
2003 31,256,197,944.00
9,332,108,756.00 x 100 = 25.88 20
2004 36,054,597,944.00
17,252,101,676.00 x 100 = 38.01 20
2005 45,386,706,700.00
11,563,478,584.00 x 100 = 18.46 20
2006 62,638,808,376.00
6,489,402,964.00 x 100 = 8.75 14
2007 74,202,286,960.00

Lampiran 4

Tabel 2 : Perhitungan Indikator Keuangan Return on Investment (ROI) PT. Hima-

laya Tunas Texindo Tahun 2003-2007
Tahun Uraian % Nilai
50,934,977,728 x 100 = 9.67 7.5
2003 526,978,197,356
77,668,687,353 100 14.63 12
2004 530,753,006,195
111,863,788,741 100 18.33 15
2005 610,430,280,248
86,735,752,493 100 10.71 9
2006 810,136,699,844
45,687,876,079.00 100 5.59 5
2007 816,879,812,149.13
Lampiran 4

Tabel 3 : Perhitungan Indikator Keuangan Total Asset Turnover (TATO) PT. Hima-
-layaTunas Texindo Tahun 2003-2007
Tahun Uraian % Nilai
4,505,000,000
2003 6,860,656,522 x 100 = 65.66 3
5,063,441,500
2004 7,285,390,530 100 = 69.5 3.5
7,839,258,435
2005 8,410,612,573 100 = 93.21 5
9,287,945,350
2006 10,918,201,940 100 = 85.07 3.5
7,740,934,988
2007 10,279,144,116 100 = 75.31 3.5

Tabel 4 : Perhitungan Indikator Keuangan Rasio Modal Sendiri (RMS) PT. Hima-
-laya Tunas Texindo Tahun 2003-2007
Tahun Uraian % Nilai
2,366,783,954
2003 6,860,656,522 x 100 = 34.50 10
2,756,262,865
2004 7,285,390,530 x 100 = 37.83 10
3,357,181,977
2005 8,410,612,573 x 100 = 39.92 10
3,415,548,423
2006 10,918,201,940 x 100 = 31.28 10
3,705,299,584
2007 11,209,917,379 x 100 = 33.05 10
Lampiran 5

Tabel 3 : Perhitungan Indikator Keuangan Total Asset Turnover (TATO) PT. Hima-
-layaTunas Texindo Tahun 2003-2007
Tahun Uraian % Nilai
346,036,541,744.31 x 100 = 65.66 3
2003 526,978,197,355.65
402,399,028,407.57 x 100 = 69.50 3.5
2004 578,980,920,417.77
622,954,827,332.14 x 100 = 93.21 5
2005 668,358,254,244.25
738,500,822,748.61 x 100 = 85.07 3.5
2006 868,140,944,621.19
671,214,941,526.00 x 100 = 75.31 3.5
2007 891,320,796,970.00

Lampiran 6

Tabel 4 : Perhitungan Indikator Keuangan Rasio Modal Sendiri (RMS) PT. Hima-
-laya Tunas Texindo Tahun 2003-2007
Tahun Uraian % Nilai
188,090,539,956 x 100 = 34.50 10
2003 545,222,815,869
219,042,856,338 x 100 = 37.83 10
2004 578,980,920,418
266,780,218,039 x 100 = 39.92 10
2005 668,358,254,244
271,552,821,970 x 100 = 31.28 10
2006 868,140,944,621
294,583,830,611 x 100 = 33.05 10
2007 891,320,796,970
Lampiran 8.a

Correlations

Hut_Jk_
Profitabilitas Aktiva_Tetap Panjang Equity

Profitabilitas Pearson Correlation 1 .641 -.463 -,85

Sig. (2-tailed) .380 .889 .191
N 10 10 10 10
Aktiva_Tetap Pearson Correlation .641 1 .158 ,619
Sig. (2-tailed) .380 .244 .789
N 10 10 10 10
Panjang Pearson Correlation -.463 .158 1 -.793 **
Sig. (2-tailed) .789 .244 .006
N 10 10 10 10
Equity Pearson Correlation .85 .619 -.793 ** 1
Sig. (2-tailed) .191 .889 .006
N 10 10 10 10
**. Correlation is significant at the 0.01 level (2-tailed)
**
Lampiran 8.b

Regression

Model Summaryb

Adjusted Std. Error of Durbin-

Model R R Square R Square the Estimate Watson
1 .848a .789 .578 80519317.7 1.978
a. Predictors: (Constant), Equity, Akt_Tetap, Hut_Jk_Panjnag
b. Dependent Variable: Profitabilitas

ANOVAb

Sum of
Model Squares df Mean Square F Sig.
1 Regression 9.939E+16 3 3.31299254E+16 7.478 .019a
Residual 3.89E+16 6 6.48336052E+15
Total 1.383E+17 9
a. Predictors: (Constant), Equity, Akt_Tetap, Hut_Jk_Panjnag
b. Dependent Variable: Profitabilitas

Coefficientsa

Model Unstandardized Standardized

Coefficients Coefficient
B Std.Error Beta t Sig.
1 (Constant) -2.208 2E+008 .247 .813
Akt_Tetap 1.396 .302 -.071 3.202 .019
Hut_Jk_Panjang -.013 .084 -1.369 -.256 .807
Equity -.444 .252 1.423 -1.219 .269
a. Dependent Variable: Profitabilitas
Lampiran 7

Rekapitulasi Data Penelitian

No. Kinerja Keuangan

(Profitabilitas) Jumlah Aktiva tetap Hutang Jangka Panjang Equity
Y X1 X2 X3
1 2159280000 203663767879 76047333058 84640742980
2 2639120000 248922382963 92946740404 103449796976
3 4199448940 232135952649 75544020925 98569285352
4 5132659816 283721719905 92331581131 120473570986
5 7763445757 215588127463 77035823640 120051098161
6 9488655919 263496600061 94154895499 146729119879
7 5203565365 170558186506 120621090339 122198769937
8 6359913219 208460005574 147425776971 149354052033
9 2920231331 173697166738 121875286020 132562723627
10 3569171633 212296537555 148958683216 162021106984