PT CITA MINERAL INVESTINDO Tbk DAN ENTITAS ANAK

LAPORAN POSISI KEUANGAN KONSOLIDASIAN

31 DESEMBER 2014 DAN 2013
(DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN)

AKUN 2013
ASET
ASET LANCAR
Kas dan setara kas 997,764,792
Piutang usaha
Pihak ketiga 417,278,140
Piutang lain-lain
Pihak ketiga 8,384,316
Pihak berelasi 687,500
Pajak dibayar di muka 44,725
Persediaan 605,686,442
Biaya dibayar di muka 10,045,409
Uang muka 126,935,385
Jumlah Aset Lancar 2,166,790,713
ASET TIDAK LANCAR
Aset pajak tangguhan 8,849,913
Investasi pada Entitas Asosiasi 21,969,120
Aset tetap 1,074,041,144
Properti pertambangan 217,592,820
Aset eksplorasi dan evaluasi 8,081,541
Beban pengelolaan dan reklamasi lingkungan hidup ditangguhkan 5,848,828
Taksiran klaim pajak penghasilan
Aset lain-lain 270,431,564
Jumlah aset tidak lancar 1,606,814,933
JUMLAH ASET 3,773,605,646

LIABILITAS DAN EKUITAS

LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 438,804,000
Utang usaha
Pihak ketiga 334,164,132
Pihak berelasi 10,084,962
Utang pajak 153,703,044
Beban masih harus dibayar 55,133,383
Utang lain-lain 38,270
Utang jangka panjang
Utang bank 140,291,068
Utang pembelian aset tetap 693,374
Utang sewa pembiayaan 1,638,428
Jumlah liabilitas jangka pendek 1,134,550,637
LIABILITAS JANGKA PANJANG
Utang liabilitas jangka panjang
Utang bank 480,830,202
Utang pembelian aset tetap 345,813
Utang sewa pembiayaan 196,649
Penyisihan beban pengelolaan dan reklamasi lingkungan hidup 32,311,221
Estimasi liabilitas imbalan kerja karyawan 27,095,900
Jumlah Liabilitas Jangka Panjang 540,779,787

JUMLAH LIABILITAS 1,675,330,425

EKUITAS
Ekuitas yang dapat didistribusikan kepada pemilik Entitas Induk
Modal saham 337,073,490
Tambahan modal disetor 57,681
Selisih kurs atas penjabaran laporan keuangan 301,587,054
Selisih transaksi perubahan ekuitas Entitas anak 192,942,665
Saldo laba
Telah ditentukan penggunaannya untuk dana cadangan umum 24,312,261
Belum ditentukan penggunaannya 1,242,173,175
SUB - JUMLAH 2,098,146,328
KEPENTINGAN NON PENGENDALI 128,892
JUMLAH EKUITAS 2,098,275,221
JUMLAH LIABILITAS DAN EKUITAS 3,773,605,646

Chart Title
4,000,000,000

3,500,000,000

3,000,000,000

2,500,000,000

2,000,000,000

1,500,000,000

1,000,000,000

500,000,000

-
 1,000,000,000

500,000,000

(500,000,000)
Column B Column C

PT CITA MINERAL INVESTINDO Tbk, DAN ENTITAS ANAK

LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2014 DAN 2013
(DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN)

AKUN 2013
PENJUALAN BERSIH 4,124,941,232
BEBAN POKOK PENJUALAN (1,911,784,335)
LABA BRUTO 2,213,192,896
Beban penjualan (1,190,269,524)
Beban umum dan administrasi (69,359,086)
Beban Eksplorasi (827,527)
Beban keuangan (13,660,358)

Selisih kurs - bersih (25,362,611)

Pendapatan sewa 4,594,603
Pendapatan bunga 3,824,417
Bagian atas rugi bersih
Entitas Asosiasi (1,121,116)
Penghentian produksi sementara (9,377,333)
Laba (rugi) penjualan aset tetap 755,070
Lain-lain - bersih 3,335,329
LABA (RUGI) SEBELUM BEBAN PAJAK PENGHASILAN 915,724,757
Pajak kini (223,640,807)
Pajak tangguhan (5,397,243)
Beban pajak penghasilan (229,038,050)
LABA (RUGI) BERSIH 686,686,707
Pendapatan (kerugian) komprehensif lain
Selisih kurs atas penjabaran laporan keuangan 343,045,421
JUMLAH LABA (RUGI) KOMPREHENSIF 1,029,732,128
Laba (rugi) bersih yang dapat diatribusikan kepada:
Pemilik entitas induk 628,612,361
Kepentingan non-pengendali 58,074,345
Jumlah 686,686,707
Jumlah laba (rugi) komprehensif yang dapat diatribusikan kepada:
Pemilik Entitas induk 971,657,783
Kepentingan non-pengendali 58,047,345
Jumlah 1,029,732,128

LABA (RUGI) BERSIH PER SAHAM - DASAR YANG DAPAT

DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK 186

Chart Title
1,500,000,000

1,000,000,000

500,000,000

(500,000,000)

(1,000,000,000)

(1,500,000,000)

Column B Column C
 2014 Nominal Persentase Keterangan

507,657,966 (490,106,826) -49% Turun

- (417,278,140) -100% Turun

9,256,198 871,882 10% Naik

784,375 96,875 14% Naik
(44,725) -100% Turun
566,948,567 (38,737,875) -6% Turun
12,292,355 2,246,946 22% Naik
33,456,479 (93,478,906) -74% Turun
1,130,395,943 (1,036,394,770) -48% Turun

5,140,375 (3,709,538) -42% Turun

463,717,066 441,747,946 2011% Naik
924,153,182 (149,887,962) -14% Turun
193,973,195 (23,619,625) -11% Turun
3,605,383 (4,476,158) -55% Turun
1,450,542 (4,398,286) -75% Turun
42,429,545 42,429,545 0% Naik
25,255,403 (245,176,161) -91% Turun
1,659,724,695 52,909,762 3% Naik
2,790,120,638 (983,485,008) -26% Turun

447,840,000 9,036,000 2% Naik

13,652,056 (320,512,076) -96% Turun

254,033 (9,830,929) -97% Turun
1,215,946 (152,487,098) -99% Turun
11,080,940 (44,052,443) -80% Turun
20,073 (18,197) -48% Turun

268,364,118 128,073,050 91% Naik

345,813 (347,561) -50% Turun
200,697 (1,437,731) -88% Turun
 742,937,680 (391,612,957) -35% Turun

357,818,824 (123,011,378) -26% Turun

(345,813) -100% Turun
(196,649) -100% Turun
23,873,149 (8,438,072) -26% Turun
20,681,503 (6,414,397) -24% Turun
402,373,476 (138,406,311) -26% Turun
Turun
1,145,347,157 (529,983,268) -32% Turun
Turun
Turun
337,073,490 - 0% Turun
57,681 - 0% Turun
232,781,460 (68,805,594) -23% Turun
192,942,665 - 0% Turun
Turun
25,312,261 1,000,000 4% Naik
856,729,571 (385,443,604) -31% Turun
1,644,897,130 (453,249,198) -22% Turun
(123,648) (252,540) -196% Turun
1,644,773,481 (453,501,740) -22% Turun
2,790,120,638 (983,485,008) -26% Turun

Title
Column C

2014 Nominal Presentase Keterangan

167,877,150 (3,957,064,082) -95.93% Turun
(97,481,852) 1,814,302,483 -94.90% Naik
70,395,297 (2,142,797,599) -96.82% Turun
(53,089,246) 1,137,180,278 -95.54% Naik
(53,089,246) 16,269,840 -23.46% Naik
(4,100,255) (3,272,728) 395.48% Turun
(42,853,532) (29,193,174) 213.71% Turun
-
2,847,519 28,210,130 -111.23% Naik
11,224,440 6,629,837 144.30% Naik
15,569,676 11,745,259 307.11% Naik
-
(46,552,054) (45,430,938) 4052.30% Turun
(274,251,635) (264,874,302) 2824.62% Turun
(108,035) (863,105) -114.31% Turun
560,145 (2,775,184) -83.21% Turun
(380,989,807) (1,296,714,564) -141.61% Turun
223,640,807 -100.00% Naik
(3,709,537) 1,687,706 -31.27% Naik
(3,709,537) 225,328,513 -98.38% Naik
(384,699,345) (1,071,386,052) -156.02% Turun
-
(68,805,594) (411,851,015) -120.06% Turun
(453,504,939) (1,483,237,067) -144.04% Turun
-
(384,443,603) (1,013,055,964) -161.16% Turun
(225,741) (58,300,086) -100.39% Turun
 (384,699,345) (1,071,386,052) -156.02% Turun
-
(453,249,198) (1,424,906,981) -146.65% Turun
(255,741) (58,303,086) -100.44% Turun
(453,504,939) (1,483,237,067) -144.04% Turun
-

(114) (300) -161.29% Turun

Title

Column C
PT CITA MINERAL INVESTINDO Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2016
(DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN)

AKUN
2015
ASET
ASET LANCAR
Kas dan bank 29,828,268,340
Piutang Usaha
Pihak ketiga 0
Pihak Berelasi 13,903,396,540
Piutang lain-lain
Pihak ketiga 7,664,475,879
Pihak berelasi 6,694,302,695
Persediaan 595,958,753,463
Biaya dibayar dimuka 10,691,668,363
Uang muka 43,711,908,620
Jumlah aset lancar 708,452,773,900
Rata-Rata 88,556,596,738
Tertinggi 595,958,753,463
Terendah -
ASET TIDAK LANCAR
Aset pajak tangguhan 4,626,838,800
Uang muka penyertaan saham 413,004,843,462
Investasi pada entitas Asosiasi 631,811,538,116
Aset tetap 788,394,621,534
Properti pertambangan 173,177,566,121
Aset eksplorasi dan evaluasi 5,504,793,480
Beban pengelolaan dan reklamasi lingkungan hidup ditangguhkan
Taksiran klaim pajak penghasilan 42,443,908,383
Aset lain lain 28,545,455,925
Jumlah aset tidak lancar 2,087,509,565,821
JUMLAH ASET 2,795,962,339,721
Rata-Rata 260,938,695,728
Tertinggi 2,087,509,565,821
Terendah 5,504,793,480
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 758,725,000,000
Utang usaha
Pihak ketiga 11,885,535,078
Pihak berelasi 1,025,905,314
Utang pajak 580,309,827
Beban masih harus dibayar 4,358,151,627
Utang lain-lain 22,054,423
Utang jangka panjang yang akan jatuh tempo dalam waktu satu tahun
Utang bank 426,731,624,356
Jumlah Liabilitas Jangka Pendek 1,203,328,580,625
LIABILITAS JANGKA PANJANG
Utang jangka panjang
Utang bank 259,756,838,140
Penyisihan beban pengelolaan dan reklamasi lingkungan hidup 18,256,266,013
Estimasi liabilitas atas imbalan kerja karyawan 22,583,056,825
Jumlah Liabilitas Jangka Panjang 300,596,160,978
JUMLAH LIABILITAS 1,503,924,741,603
EKUITAS
Ekuitas yang dapat didistribusikan kepada pemilik entitas Induk
Modal saham
Modal ditempatkan 337,073,490,000
Tambahan Modal disetor 57,681,167
Selisih kurs atas penjabaran laporan keuangan 190,934,278,265
Selisih transaksi perubahan ekuitas Entitas Anak 192,942,665,642
Saldo laba
Telah ditentukan penggunaannya untuk dana cadangan umum 25,312,261,569
Belum ditentukan penggunaannya 546,020,698,263
Sub - Jumlah 1,292,341,074,906
KEPENTINGAN NON-PENGENDALI (303,476,788)
JUMLAH EKUITAS 1,292,037,598,118
JUMLAH LIABILITAS DAN EKUITAS 2,795,962,339,721
 TAHUN ANALISIS TREND
2016 2017 2018 2019

66,839,628,610 27,786,301,821 37,342,200,054 48,951,412,718

0 115,094,554,716 116,919,692,521 242,413,194,792

176,458,568,159 119,914,134,698 11,200,205,762 29,827,101,806

7,027,210,616 5,048,886,809 16,116,489,434 16,849,062,724

661,855,311 1,713,506,752 12,253,087,533 11,225,410,444
542,491,750,998 450,360,798,540 404,257,133,095 318,098,262,150
15,568,181,540 13,245,083,515 4,598,707,169 24,233,748,036
5,580,752,275 36,997,717,976 35,445,100,335 13,564,817,733
814,627,947,529 770,160,984,827 638,132,615,903 705,163,010,403
101,828,493,439 96,270,123,103 79,766,576,988 88,145,376,300
542,491,750,998 450,360,798,540 404,257,133,095 318,098,262,150
- 1,713,506,752 4,598,707,169 11,225,410,444

3,991,080,089 4,511,322,511 9,490,484,230 9,490,484,230

184,239,843,462 184,239,843,462 184,239,843,462 184,239,843,462
945,896,742,270 1,108,984,814,777 1,639,476,561,759 1,649,362,907,935
595,703,186,622 437,750,434,530 554,690,130,117 586,125,073,615
143,771,053,694 120,820,974,238 118,990,535,824 122,328,734,234
9,932,071,734 11,560,805,805 12,886,382,262 12,219,480,211

271,935,461 10,180,901,576 19,054,551,730 27,621,378,616

27,779,859,993 30,040,630,942 91,606,638,235 134,673,371,489
1,991,585,773,325 1,908,089,727,841 2,630,435,127,619 2,726,061,273,792
2,726,213,720,854 2,678,250,712,668 3,268,567,743,522 3,431,224,284,195
238,948,221,666 238,511,215,980 328,804,390,952 340,757,659,224
1,991,585,773,325 1,908,089,727,841 2,630,435,127,619 2,726,061,273,792
271,935,461 10,180,901,576 12,886,382,262 12,219,480,211

483,696,000,000 487,728,000,000 499,594,500,000 491,418,000,000

42,386,321,463 28,712,826,988 148,128,230,408 193,453,748,802

23,633,127,167 63,316,628,476 62,474,388,128 39,081,260,091
 2,220,381,527 5,472,088,966 48,923,115,388 48,519,261,783
52,328,626,012 16,232,800,491 41,799,312,599 46,039,070,586
24,572,550 25,151,978 54,766,334 33,566,036

96,616,833,378 816,267,000,000 553,898,250,000 327,612,000,000

700,905,862,097 1,417,754,496,899 1,369,124,187,467 1,156,354,792,929

1,024,495,000,000 311,604,000,000 333,063,000,000 414,590,336,616

18,111,743,011 12,705,430,276 1,195,063,140 9,219,826,914
19,872,132,758 21,691,893,826 25,855,490,622 30,422,321,796
1,062,478,875,769 346,001,324,102 9,212,245,161 481,283,039,088
1,763,384,737,866 1,763,755,821,001 1,768,872,308,186 1,637,637,832,017

337,073,490,000 337,073,490,000 337,073,490,000 337,073,490,000

57,681,167 135,681,167 135,681,167 135,681,167
122,010,492,766 25,908,852,766 (46,369,851,274) (83,974,044,852)
193,297,088,393 193,272,188,592 193,272,188,592 193,272,188,592

25,312,261,569 25,312,261,569 25,312,261,569 25,312,261,569

285,584,831,527 333,490,102,779 990,927,122,933 1,322,422,018,992
963,335,845,422 915,192,576,873 1,500,350,892,987 1,794,241,595,468
(506,862,434) (697,685,206) (655,457,651) (655,143,290)
962,828,982,988 914,494,891,667 1,499,695,435,336 1,793,586,452,178
2,726,213,720,854 2,678,250,712,668 3,268,567,743,522 3,431,224,284,195
ANALISIS TREND
2016 2017 2018

124.08% -6.85% 25.19%

1169.18% 762.48% -19.44%

-8.31% -34.13% 110.28%

-90.11% -74.40% 83.04%
-8.97% -24.43% -32.17%
45.61% 23.88% -56.99%
-87.23% -15.36% -18.91%
14.99% 8.71% -9.93%
14.99% 8.71% -9.93%
-8.97% -24.43% -32.17%

-13.74% -2.50% 105.12%

-55.39% -55.39% -55.39%
49.71% 75.52% 159.49%
-24.44% -44.48% -29.64%
-16.98% -30.23% -31.29%
80.43% 110.01% 134.09%

-99.36% -76.01% -55.11%

-2.68% 5.24% 220.91%
-4.60% -8.59% 26.01%
-2.49% -4.21% 16.90%
-10.31% -2.23% 56.02%
80.43% 110.01% 220.91%
-99.36% -76.01% -55.11%

-36.25% -35.72% -34.15%

256.62% 141.58% 1146.29%

2203.64% 6071.78% 5989.68%
 282.62% 842.96% 8330.52%
1100.71% 272.47% 859.11%
11.42% 14.05% 148.32%

-77.36% 91.28% 29.80%

-41.75% 17.82% 13.78%

294.41% 19.96% 28.22%

-0.79% -30.41% -93.45%
-12.00% -3.95% 14.49%
253.46% 15.11% -96.94%
17.25% 17.28% 17.62%

0.00% 0.00% 0.00%

0.00% 135.23% 135.23%
-36.10% -86.43% -124.29%
0.18% 0.17% 0.17%

0.00% 0.00% 0.00%

-47.70% -38.92% 81.48%
-25.46% -29.18% 16.10%
67.02% 129.90% 115.98%
-25.48% -29.22% 16.07%
-2.49% -4.21% 16.90%
PT CITA MINERAL INVESTINDO Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2017
(DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN)

TAHUN
AKUN
2016
ASET
ASET LANCAR
Kas dan bank 66,839,628,610
Piutang usaha
Pihak ketiga -
Pihak berelasi 176,458,568,159
Piutang lain-lain
Pihak ketiga 7,027,210,616
Pihak berelasi 661,855,331
Persediaan 542,491,750,998
Biaya dibayar di muka 15,568,181,540
Uang muka 5,580,752,275
ASET TIDAK LANCAR
Aset pajak tangguhan 3,991,080,089
Uang muka penyertaan saham 184,239,843,462
Investasi pada Entitas Asosiasi 945,896,742,270
Aset tetap 595,703,186,622
Properti pertambangan 143,771,053,694
Aset eksplorasi dan evaluasi 9,932,071,734
Beban pengelolaan dan reklamasi lingkungan hidup ditangguhkan
Taksiran klaim pajak penghasilan 271,935,461
Aset lain-lain 27,779,859,993
JUMLAH ASET 2,726,213,720,854
Rata-rata 181,747,581,390
Tertinggi 945,896,742,270
Terendah 271,935,461
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 483,696,000,000
Utang usaha
Pihak ketiga 42,386,321,463
Pihak berelasi 23,633,127,167
Utang pajak 2,220,381,527
Beban masih harus dibayar 52,328,626,012
Utang lain-lain 24,572,550
Utang jangka panjang yang akan jatuh tempo dalam waktu satu tahun
Utang bank 96,616,833,378
LIABILITAS JANGKA PANJANG
Utang jangka panjang 1,024,495,000,000
Penyisihan beban pengelolaan dan reklamasi lingkungan hidup 18,111,743,011
Estimasi liabilitas atas imbalan kerja karyawan 19,872,132,758
JUMLAH LIABILITAS 1,763,384,737,866
Rata-rata 176,338,473,787
Tertinggi 1,024,495,000,000
Terendah 24,572,550
EKUITAS
Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk
Modal saham
Modal ditempatkan dan disetor penuh 337,073,490,000
Tambahan modal disetor 57,681,167
Selisih kurs atas penjabaran laporan keuangan 122,010,492,766
Selisih transaksi perubahan ekuitas Entitas Anak 193,297,088,393
Saldo laba
Telah ditentukan penggunaannya untuk dana cadangan umum 25,312,261,569
Belum ditentukan penggunaannya 285,584,831,527
KEPENTINGAN NON - PENGENDALI (506,862,434)
JUMLAH EKUITAS 962,828,982,988
JUMLAH LIABILITAS DAN EKUITAS 2,726,213,720,854
Rata-rata 137,546,997,570
Tertinggi 337,073,490,000
Terendah (506,862,434)

PT CITA MINERAL INVESTINDO Tbk DAN ENTITAS ANAK

LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2017
(DISAJIKAN DALAM RUPIAH, KECUALI DINYATAKAN LAIN)

TAHUN
AKUN
2016
PENJUALAN BERSIH 486,325,886,446
BEBAN POKOK PENJUALAN (354,101,885,377)
LABA BRUTO 132,224,001,069
Beban penjualan (94,370,410,138)
Beban umum dan administrasi (55,534,046,242)
Beban keuangan (57,249,999,399)
Selisih kurs - bersih 1,687,495,073
Pendapatan sewa 1,155,000,000
Pendapatan bunga 1,270,384,643
Bagian atas laba (rugi) bersih
Entitas Asosiasi (53,447,366,617)
Penghentian produksi sementara (140,243,609,530)
Rugi penjualan aset tetap (460,632,658)
Lain-lain - bersih (1,178,176,147)
LABA (RUGI) SEBELUM MANFAAT PAJAK PENGHASILAN (266,147,360,146)
MANFAAT (BEBAN) PAJAK PENGHASILAN
Pajak kini
Pajak tangguhan 900,013,595
Manfaat pajak penghasilan 900,013,595
LABA (RUGI) TAHUN BERJALAN (265,247,346,551)
LABA (RUGI) KOMPREHENSIF LAIN Pos yang Tidak Akan Direklasifikasi ke Laba Rugi
Keuntungan aktuarial atas program imbalan pasti 6,143,089,226
Bagian penghasilan komprehensif lain dari entitas asosiasi
Pajak penghasilan atas keuntungan akttuarial atas imbalan pasti (1,535,772,306)
Pos yang Akan Direklasifikasi ke Laba Rugi
Selisih kurs atas penjabaran laporan keuangan (68,923,785,499)
Rugi komprehensif lain - setelah pajak (64,316,468,579)
JUMLAH RUGI KOMPREHENSIF TAHIN BERJALAN (329,563,815,130)
TAHUN COMMON SIZE
RATA-RATA TERTINGGI TERENDAH
2017 2016 2017

27,786,301,821 2.45% 1.04% 1.74% 2.45% 1.04%

115,094,554,716 4.30% 4.30% 4.30% 4.30%

119,914,134,698 6.47% 4.48% 5.47% 6.47% 4.48%

5,048,886,809 0.26% 0.19% 0.22% 0.26% 0.19%

1,713,506,752 0.02% 0.06% 0.04% 0.06% 0.02%
450,360,798,540 19.90% 16.82% 18.36% 19.90% 16.82%
13,245,083,515 0.57% 0.49% 0.53% 0.57% 0.49%
36,997,717,976 0.20% 1.38% 0.79% 1.38% 0.20%

4,511,322,511 0.15% 0.17% 0.16% 0.17% 0.15%

184,239,843,462 6.76% 6.88% 6.82% 6.88% 6.76%
1,108,984,814,777 34.70% 41.41% 38.05% 41.41% 34.70%
437,750,434,530 21.85% 16.34% 19.10% 21.85% 16.34%
120,820,974,238 5.27% 4.51% 4.89% 5.27% 4.51%
11,560,805,805 0.36% 0.43% 0.40% 0.43% 0.36%

10,180,901,576 0.01% 0.38% 0.20% 0.38% 0.01%

30,040,630,942 1.02% 1.12% 1.07% 1.12% 1.02%
2,678,250,712,668
167,390,669,542 6.67% 6.25% 6.38% 7.06% 5.71%
1,108,984,814,777 34.70% 41.41% 38.05% 41.41% 34.70%
1,713,506,752 0.01% 0.06% 0.04% 0.06% 0.01%

487,728,000,000 27.43% 27.65% 27.54% 27.65% 27.43%

28,712,826,988 2.40% 1.63% 2.02% 2.40% 1.63%

63,316,628,476 1.34% 3.59% 2.47% 3.59% 1.34%
5,472,088,966 0.13% 0.31% 0.22% 0.31% 0.13%
16,232,800,491 2.97% 0.92% 1.94% 2.97% 0.92%
25,151,978 0.001% 0.001% 0.001% 0.001% 0.001%

816,267,000,000 5.48% 46.28% 25.88% 46.28% 5.48%

 311,604,000,000 58.10% 17.67% 37.88% 58.10% 17.67%
12,705,430,276 1.03% 0.72% 0.87% 1.03% 0.72%
21,691,893,826 1.13% 1.23% 1.18% 1.23% 1.13%
1,763,755,821,001
176,375,582,100 10.00% 10.00% 10.00% 14.36% 5.64%
816,267,000,000 58.10% 46.28% 37.88% 58.10% 27.43%
25,151,978 0.001% 0.001% 0.001% 0.001% 0.001%

337,073,490,000 35.01% 36.86% 35.93% 36.86% 35.01%

135,681,167 0.01% 0.01% 0.01% 0.01% 0.01%
25,908,852,766 12.67% 2.83% 7.75% 12.67% 2.83%
193,272,188,592 20.08% 21.13% 20.61% 21.13% 20.08%

25,312,261,569 2.63% 2.77% 2.70% 2.77% 2.63%

333,490,102,779 29.66% 36.47% 33.06% 36.47% 29.66%
(697,685,206) -0.05% -0.08% -0.06% -0.05% -0.08%
914,494,891,667
2,678,250,712,668
152,532,096,146 16.68% 16.68% 16.68% 18.32% 15.04%
337,073,490,000 35.01% 36.86% 35.93% 36.86% 35.01%
(697,685,206) -0.05% -0.08% -0.06% -0.05% -0.08%

TAHUN COMMON SIZE

RATA-RATA TERTINGGI TERENDAH
2017 2016 2017
724,494,516,292
(428,195,226,382) -72.81% -59.10% -65.96% -59.10% -72.81%
296,299,289,910 27.19% 40.90% 34.04% 40.90% 27.19%
(206,935,109,526) -19.40% -28.56% -23.98% -19.40% -28.56%
(42,041,069,595) -11.42% -5.80% -8.61% -5.80% -11.42%
(58,665,762,448) -11.77% -8.10% -9.93% -8.10% -11.77%
(13,478,282,410) 0.35% -1.86% -0.76% 0.35% -1.86%
2,846,375,000 0.24% 0.39% 0.32% 0.39% 0.24%
1,179,250,944 0.26% 0.16% 0.21% 0.26% 0.16%

218,951,774,672 -10.99% 30.22% 9.62% 30.22% -10.99%

(133,974,655,127) -28.84% -18.49% -23.66% -18.49% -28.84%
(12,288,027,939) -0.09% -1.70% -0.90% -0.09% -1.70%
(5,066,024,104) -0.24% -0.70% -0.47% -0.24% -0.70%
46,827,759,377 -54.73% 6.46% -24.13% 6.46% -54.73%

(60,842,750) 0.00% -0.01% 0.00% 0.00% -0.01%

726,427,869 0.19% 0.10% 0.14% 0.19% 0.10%
665,585,119 0.19% 0.09% 0.14% 0.19% 0.09%
47,493,344,496 -54.54% 6.56% -23.99% 6.56% -54.54%

824,741,789 1.26% 0.11% 0.69% 1.26% 0.11%

(395,380,339) 0.00% -0.05% -0.03% 0.00% -0.05%
(206,185,447) -0.32% -0.03% -0.17% -0.03% -0.32%

(96,101,640,000) -14.17% -13.26% -13.72% -13.26% -14.17%

(95,878,463,997) -13.22% -13.23% -13.23% -13.22% -13.23%
(48,385,119,501) -67.77% -6.68% -37.22% -6.68% -67.77%
 Tahun AL KL MK
2013 2,166,790,713 1,134,550,637 1,032,240,076
2014 1,130,395,943 742,937,680 387,458,263
2015 708,452,773 1,203,328,580 (494,875,807)
2016 814,627,947 700,905,862 113,722,085
2017 770,160,984 1,417,754,496 (647,593,512)

Perubahan
Tahun MK
Rp %
2013 1,032,240,076
2014 387,458,263 (644,781,813) -62.46%
2015 (494,875,807) (882,334,070) -227.72%
2016 113,722,085 608,597,892 -122.98%
2017 (647,593,512) (761,315,597) -669.45%
Rata-Rata 78,190,221 (419,958,397) -270.66%
Terbesar 1,032,240,076 608,597,892 -62.46%
Terkecil (647,593,512) (882,334,070) -669.45%
Tahun Total Aset Aset Lancar Total Modal Hutang Lancar

2015 2,795,962,339,721 708,452,773,900 1,292,037,598,118 1,203,328,580,625

2016 2,726,213,720,854 814,627,947,529 962,828,982,988 700,905,862,097
2017 2,678,250,712,668 770,160,984,827 914,494,891,667 1,417,754,496,899
2018 3,268,567,743,522 638,132,615,903 1,499,695,435,336 1,369,124,187,467
2019 3,431,224,284,195 705,163,010,403 1,793,586,452,178 1,156,354,792,929

Dalam %
SOLVABILITAS AKTIVITAS
Tahun n
DAR DER TATO
2015 1 53.79 116.40 0.50
2016 2 64.68 183.15 17.84
2017 3 65.85 192.87 27.05
2018 4 54.12 117.95 14.12
2019 5 47.73 91.31 26.07
 Total Hutang Pendapatan Bersih Laba Kotor Rugi Sebelum Pajak

1,503,924,741,603 13,903,396,540 2,868,868,180 -341,237,589,644

1,763,384,737,866 486,325,886,446 132,224,001,069 (266,147,360,146)
1,763,755,821,001 724,494,516,292 296,299,289,910 46,827,759,377
1,768,872,308,186 461,505,739,236 204,399,768,948 140,163,077,430
1,637,637,832,017 894,499,496,606 439,244,331,315 331,495,210,420

LIKUIDITAS PROFITABILITAS
UKURAN PERUSAHAAN
CR ROA ROE
58.87 28.66 -12.20 -26.41
116.23 28.63 -9.73 -27.55
54.32 28.62 1.77 5.19
46.61 28.82 4.29 9.35
60.98 28.86 9.66 18.48
 Rugi Bersih Setelah
Arus Kas Operasi
Pajak (EAT)

-341,205,918,018 -246,784,603,382
(265,247,346,551) 70,868,018,277
47,493,344,496 -42,191,262,195
140,163,077,430 204,779,932,082
331,495,210,420 111,006,526,382

PROFITABILITAS
KUALITAS LABA
NPM GPM
-2454.12 -0.84 72.32
-54.54 -49.85 -26.63
6.56 623.88 -90.10
30.37 145.83 146.10
37.06 132.50 33.49