2020

Financial Asset
Deposito 614.35584
Investasi dalam saham 375.49378
Investasi dalam obligasi 327.04901
TOTAL FA 1316.89863
Kas dan setara kas 23303.45981
Piutang usaha 1589.45918
Piutang lain-lain 173.38089
Persediaan 4045.41090
Investasi dalam saham anak perusahaan 663.99504
Aktiva lancar lainnya 112.29989
Aset tetap 20162.58889
Aktiva pajak tangguhan 759.50153
Aktiva tidak berwujud 179.75843
Aktiva lain-lain 30.75256
TOTAL OA 51020.60712
TOTAL OA (TOTAL ASSET - FA) 51020.60713
TOTAL ASSET 52337.50576

Financial Obligations
Hutang Bank jangka pendek 171.54065
Hutang Obligasi yang akan jatuh tempo 716.74848
Hutang jangka panjang yang akan segera jatuh tempo 329.84781
Hutang bank jangka panjang 1991.52309
Hutang sewa guna usaha 4536.00000
Obligasi 18144.00000
Saham Preferen 664.92328
Total FO 26554.58331

OL
Hutang Usaha 616.63035
Hutang pajak 472.73805
Hutang lain lain pd pihak yg memiliki hubungan istimewa 218.65656
Biaya yang masih harus dibyr 2901.54012
Total OL 4209.56508

CSE
Hutang dividen 0.00000
Modal saham 11537.72091
Agio saham 30.55823
Selisih kurs penjabaran (translasi) laporan keuangan 0.00471
Selisih transaksi restrukrisasi 129.03186
Rugi yang belum direalisasi dari investasi yang tersedia untuk dijual -6.65473
Saldo laba yang dicadangkan 10707.65857
Saldo laba yang belum dicadangkan -953.99134
Total CSE 21444.32821

CSE = TA-OL-FO-MINORTY INTEREST 21573.35737

NOA (OA - OL) 46811.04205

NFO (FO-FA) 25237.68468

Interest Expense 548.88155

Interest Income 247.25147
NFE 301.63008
NFE AT 196.05955

NBC

HAL 366
RNOA (OI AFT TAX/NOA RATA2)

FLEV (NFO RATA2/CSE RATA2)

O.SPREAD (RNOA-NBC)

ROCE (RNOA+[FLEV X (RNOA-NBC)]

DAMP FL [FLEV X (RNOA-NBC)] / ROCE %

HAL 368-369
IMPLISIT INTEREST (SHORT TERM BORROWING RATE (1-T) X OL AVERAGE RP

ROOA(OL AT + IMPLISIT INTEREST) / AVER OA

OLSPREAD (ROOA - SHORT TERM BORROWING RATE (1-T)

OLLEV (OL AVERAGE/NOA AVERAGE)

RNOA (( ROAA + (OLLEV X OLSPREAD)

DAMP OL (OLLEV X OLSPREAD) / RNOA %

 2021 2022 2023 2024

561.85920 1220.68956 676.23514 0.00000

374.11923 374.11923 443.77469 674.93766
824.78419 375.67945 438.15017 1672.69652
1760.76262 1970.48824 1558.16000 2347.63418
24174.48343 7736.31448 18741.01973 62355.48227
3410.99731 5660.90421 10896.47575 20322.00264
835.11403 1222.95253 1745.49434 2143.05611
4790.80316 6378.09588 11459.62430 15955.64369
2027.69870 3188.26012 1512.67802 962.20961
80.68684 103.44027 433.10345 1286.70057
34943.73028 49512.40025 45022.64993 42452.53758
1339.95866 1489.23643 2009.29624 3807.44425
369.76308 746.54729 288.85652 627.92871
51.22002 74.38413 311.45180 767.82279
72024.45551 76112.53559 92420.65008 150680.82822
72024.45552 76112.53553 92420.65007 150680.82824
73785.21814 78083.02377 93978.81007 153028.46242

82.57078 233.23972 188.76760 400.69926

0.00000 356.71104 3200.44032 2658.41856
129.44433 47.02478 206.80636 546.92756
6924.36343 5365.94773 4782.43584 1211.36199
6350.40000 6350.40000 6804.00000 6804.00000
18144.00000 18144.00000 13138.36896 13442.53095
1093.32843 1512.62940 2396.83070 2574.94285
32724.10697 32009.95267 30717.64978 27638.88117

1032.35077 1367.66156 1499.62048 922.23308

3271.96257 2722.68898 5114.67604 11950.87780
107.86198 41.94437 42.67401 44.66282
6253.17088 4658.42200 4014.43779 5467.47670
10507.04873 8790.71691 10671.40832 18385.25040

158.29747 0.00000 0.00000 0.00000

11537.72091 11537.72091 11537.72091 11537.72091
30.55823 30.55823 30.55823 30.55823
3.09219 -16.17669 -12.09041 8.26098
475.71738 446.92867 528.77608 710.54482
0.00000 0.00000 0.00000 0.00000
 8835.64733 15005.47303 21193.61678 32087.40547
9354.73144 10753.56744 20233.81652 63639.36972
30395.76495 37758.07159 53512.39811 108013.86013

30554.06244 37282.35419 52589.75197 107004.33085

61517.40679 67321.81862 81749.24175 132295.57784

30963.34435 30039.46443 29159.48978 25291.24699

160.79001 309.16763 1717.11457 898.91505 301.63008 301.63008

123.09724 268.89935 379.54378 379.03490 196.05955
37.69277 40.26828 1337.57079 519.88015
24.50030 26.17438 869.42101 337.92210

0.00087188085068 0.000858136945608 0.0293728504195 0.012412030306

% % % %

RP RP RP RP

% % % %