2017 2018 2019 average reveivable

curent asset 299,264,807 615,354,854 638,295,742

curent liabilities 223,869,946 379,790,539 284,390,987
curent ratio 1.336779735 1.620247981 2.244430278 rata rata piutang
total debt 223,869,946 379,790,539 284,390,987
total aset 299,264,807 615,354,884 648,295,742
debt ratio 0.7480663973 0.6171894445 0.4386747723
equity 85,394,860 245,564,345 363,904,755
debt to equity ratio 262.16% 154.66% 78.15%
net sales 1,296,175,358 1,654,506,457 2,910,290,971
total asset 299,264,807 615,354,884 648,295,792
total aset turn over 4.3311988 2.6887029 4.4891406
net creadit on sales 1,296,175,358 1,654,506,457 2,910,290,971
average receivable 29,000,000 20,000,000 23,000,000 aneh
receivable turnover 44.695702 82.725 126.534
net creadit on sales 1,296,175,358 1,654,506,457 2,910,290,971
receivable collection period 8.0544657 4.3518 2.8451
working capital turnover 17.191826 7.0236 8.2234

common size
keterangan 2,017 2,018 2,019 2,017
kas dan bank 185,939,217 551,224,884 615,204,742 60.12%
uang muka - 44,130,000 - 0.00%
piutang karyawan 29000000 20,000,000 23,000,000 9.38%
piutang lain lain 84325590 - 91,000 27.27%
biaya dibayar dimuka 0 - - 0.00%
jumlah aset lancar 299,264,807 615,354,884 638,295,742 96.77%

aset lain lain 10000000 10,000,000 10,000,000 3.23%

jumlah asear tidak lancar 10000000 10,000,000 10,000,000 3.23%
jumlah asaaet 309,264,807 625,354,884 648,295,742 100.00%

hutang pajak
pajak penghasilan 723810 909,338 1,368,758 0.23%
jam sostek 3546050 - - 1.15%
hutang lian lain 219600086 378,881,201 283,022,229 71.01%
jumlah liabilitas jangka pen 223,869,946 379,790,539 284,390,987 72.39%
0.00%
aset bersih 85394860 245,564,345 363,904,755 27.61%
jumlah aset bersih 85394860 245,564,345 363,904,755 27.61%
jumlah liabilitas dan ekuitas 309,264,806 625,354,884 648,295,742 100.00%

pendanaan donor 933784817 1474752624 2,504,088,332 72.04%

pendanaan internal 52000000 168,597,240 - 4.01%
sumbangan 305167556 5,893,590 10,000,000 23.54%
pendapatan jasa konsultasi 0 673,000 382,156,054 0.00%
pendapatan lain lain 5222985 4,590,003 14,046,585 0.40%
jumlah pendapatn 1,296,175,358 1,654,506,457 2,910,290,971 100.00%
0.00%
beban personil 805999157 806,028,146 887,597,901 62.18%
beban langsung 130893750 64,949,450 274,787,466 10.10%
beban perlengkapan/ aset 2934700 16,130,000 149,302,411 0.23%
beban tidak langsung 209954403 253,572,533 318,810,453 16.20%
beban pengawasan dan eval 0 169,002,946 796,626,412 0.00%
beban koordinasi 14297750 70,509,898 118,284,444 1.10%
beban tranfer ke pusat 105730000 114,144,000 246,541,473 8.16%
jumlah beban 1,269,809,760 1,494,336,973 2,791,950,560 97.97%
0.00%
penurunan atau kenaikan as 26365598 160,169,484 118,340,411 2.03%
aset bersih aawal tahun 59029262 85,394,860 245,564,344 4.55%
aset bersih akhir tahun 85,394,860 245,564,344 363,904,755 6.59%
piutang awal + piutang akhir/2
piutang 2016 2,017 2,018 2,019
32764000 29,000,000 20,000,000 23,000,000
2017 2018 2019
30,882,000 24,500,000 21,500,000

30,882,000 24,500,000 21,500,000

41.971872 67.530876 135.362371

8.58 5.33 2.66

common size analisis indeks

2,018 2,019 2,017 2,018 2,018 2,019
88.15% 94.90% 100.00% 296.45% 100.00% 111.61%
7.06% 0.00% 100.00% 0.00%
3.20% 3.55% 100.00% 68.97% 100.00% 115.00%
0.00% 0.01% 100.00% 0.00%
0.00% 0.00%
98.40% 98.46% 100.00% 205.62% 100.00% 103.73%

1.60% 1.54% 100.00% 100.00% 100.00% 100.00%

1.60% 1.54% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 202.21% 100.00% 103.67%

0.15% 0.21% 100.00% 125.63% 100.00% 150.52%

0.00% 0.00% 100.00% 0.00%
60.59% 43.66% 100.00% 172.53% 100.00% 74.70%
60.73% 43.87% 100.00% 169.65% 100.00% 74.88%
0.00% 0.00%
39.27% 56.13% 100.00% 287.56% 100.00% 148.19%
39.27% 56.13% 100.00% 287.56% 100.00% 148.19%
100.00% 100.00% 100.00% 202.21% 100.00% 103.67%

89.14% 86.04%
10.19% 0.00%
0.36% 0.34%
0.04% 13.13%
 0.28% 0.48%
100.00% 100.00%
0.00% 0.00%
48.72% 30.50%
3.93% 9.44%
0.97% 5.13%
15.33% 10.95%
10.21% 27.37%
4.26% 4.06%
6.90% 8.47%
90.32% 95.93%
0.00% 0.00%
9.68% 4.07%
5.16% 8.44%
14.84% 12.50%