Aset tidak lancar non-keuangan 816,203 939,018 Other non-current non-financial assets
lainnya
Jumlah aset tidak lancar 11,706,272 12,119,037 Total non-current assets
Jumlah aset 20,534,632 20,649,371 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka pendek 3,015,000 2,920,000 Short-term loans
Utang trust receipts Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak ketiga 4,123,391 4,322,771 Trade payables third parties
Utang usaha pihak berelasi 154,226 194,183 Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 1,669,573 1,293,017 Other payables third parties
Utang lainnya pihak berelasi 872,483 784,606 Other payables related parties
Uang muka pelanggan jangka Current advances from customers
pendek
Uang muka pelanggan jangka Current advances from customers
pendek pihak ketiga third parties
Uang muka pelanggan jangka Current advances from customers
pendek pihak berelasi related parties
Utang dividen Dividends payable
Liabilitas keuangan jangka pendek 113,186 126,179 Other current financial liabilities
lainnya
Beban akrual jangka pendek 2,360,004 2,751,404 Current accrued expenses
Liabilitas imbalan pasca kerja jangka 87,084 73,986 Short-term post-employment benefit
pendek obligations
Utang pajak 962,589 599,162 Taxes payable
Utang cukai Excise payable
Utang proyek Project payables
Utang kepada lembaga kliring dan Payables to clearing and settlement
penjaminan guarantee institution
Utang nasabah Payables to customers
Utang nasabah pihak ketiga Payables to customers third
parties
Utang nasabah pihak berelasi Payables to customers related
parties
Utang reasuransi Reinsurance payables
Liabilitas anjak piutang Factoring payables
Uang jaminan jangka pendek Current deposits
Pendapatan diterima dimuka jangka Current unearned revenue
pendek
Liabilitas bruto kepada pemberi kerja Due to customers
Pendapatan komprehensif lainnya atas (106,930) (302,680) Other comprehensive income for
pengukuran kembali kewajiban remeasurement of defined benefit
manfaat pasti, setelah pajak obligation, after tax
Penyesuaian lainnya atas pendapatan Other adjustments to other
komprehensif lainnya yang tidak akan comprehensive income that will not be
direklasifikasi ke laba rugi, setelah reclassified to profit or loss, after tax
pajak
Jumlah pendapatan komprehensif (106,930) (302,680) Total other comprehensive income that
lainnya yang tidak akan direklasifikasi will not be reclassified to profit or loss,
ke laba rugi, setelah pajak after tax
31 December 2020
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
15,260
15,260
15,260
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
5,094,302 5,281,862
5,094,302 5,281,862
7,163,536 7,163,536
(106,930) (106,930)
(7,401,100) (7,401,100)
4,749,808 4,937,368
Statement of changes in
equity
Ekuitas
Equity
Equity position
5,281,862 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
5,281,862 Equity position, beginning of the
period
7,163,536 Profit (loss)
(106,930) Other comprehensive income
Allocation for general reserves
(7,401,100) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 December 2019
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
15,260
15,260
15,260
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
7,196,107 7,383,667
7,196,107 7,383,667
7,392,837 7,392,837
(302,680) (302,680)
(9,191,962) (9,191,962)
5,094,302 5,281,862
Statement of changes in
equity
Ekuitas
Equity
Equity position
7,383,667 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
7,383,667 Equity position, beginning of the
period
7,392,837 Profit (loss)
(302,680) Other comprehensive income
Allocation for general reserves
(9,191,962) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
Pembayaran royalti dan iuran (3,161,414) (2,939,363) Payments for royalties and exploitation
eksploitasi fees
Pembayaran kepada kontraktor Payments to contractors
Pembayaran jasa manajemen Payments for management fees
Pembayaran dari kontrak yang dimiliki Payments from contracts held-for-
untuk tujuan diperdagangkan atau dealing or trading purposes
diperjualbelikan
Pembayaran kas lainnya untuk beban (33,664) (52,896) Other cash payments for operating
operasi activities
Kas diperoleh dari (digunakan untuk) 10,301,172 12,012,463 Cash generated from (used in) operations
operasi
Penerimaan dividen dari aktivitas operasi Dividends received from operating
activities
Pembayaran dividen dari aktivitas operasi Dividends paid from operating activities
Penerimaan bunga dari aktivitas operasi 4,647 7,307 Interests received from operating
activities
Pembayaran bunga dari aktivitas operasi (248,790) (230,230) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (1,693,036) (3,120,471) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities
1 LIQUIDITY RATIO QUICK RATIO ((CURRENT ASSETS - INVENTORY) / CURRENT LIABILITIES) 47% 48% NAIK
DEBT to EQIUTY RATIO (CURRENT LIABILITIES + LONG TERM DEBT) / TOTAL EQUITY 291% 316% NAIK
2 LEVERAGE / LONG TERM DEBT to EQUITY RATIO LONG TERM DEBT / EQUITY 44% 45% NAIK
SOLVABILITY RATIO
DEBT to ASSETS RATIO TOTAL LIABILITIES / TOTAL ASSET 74% 76% NAIK
TOTAL ASSETS TURN OVER NET SALES / TOTAL ASSETS 2.08 2.09 NAIK
RECEIVABLE TURN OVER NET CREDIT SALES / AVERAGE RECEIVABLE 8.04 8.05 NAIK
AVERAGE COLLECTION PERIOD 360 / RECEIVABLE TURN OVER 44.75 44.70 TURUN
3 ACTIVITY RATIO
INVENTORY TURN OVER COST OF GOODS SOLD / AVERAGE INVENTORY 8.60 8.33 TURUN
AVERAGE DAY'S INVENTORY 360 / INVENTORY TURN OVER 41.86 43.22 NAIK
WORKING CAPITAL TURN OVER (SALES - COST OF GOOD SOLD) / SALES 0.51 0.52 NAIK
GROSS PROFIT MARGIN (GROSS PROFIT / SALES) 51% 52% NAIK
NET PROFIT MARGIN (NET PROFIT AFTER TAX / NET SALES) 17% 17% TETAP
4 RASIO PROFITABILITAS RETURN on EQUITY (NET PROFIT / TOTAL EQUITY) 140% 145% NAIK
OPERATING RATIO (CGS + ADM,GENERAL,SELLING EXPENSE) / NET SALES 76% 78% NAIK
EARNING POWER EARNING AFTER TAX / TOTAL ASSETS 36% 35% TURUN
2011 2012
303%
44%
75%
8.05
44.72
42.54
0.52
0.52
0.17
0.35
1.43
0.22
0.77
0.35