December 2018 31 December 2017
Aset
Aset lancar
Kas dan setara kas 8,809,253 13,689,998
Investasi jangka pendek 4,118,936 800,159
Piutang usaha 5,401,971 5,039,733
Piutang usaha pihak ketiga 4,258,499 3,941,053
Piutang lainnya
Piutang lainnya pihak ketiga 951,589 1,430,300
Persediaan lancar
Persediaan lancar lainnya 11,644,156 9,792,768
Beban tangguhan
Beban tangguhan lainnya 805,980 758,038
Utang lainnya
Utang lainnya pihak ketiga 1,471,841 1,390,487
13,362,236
534,138
4,616,846 4,255,814
3,729,640 3,522,553
887,206 733,261
216,638
371,033
8,469,821 7,627,360
699,403
320,384
394,944
28,985,443
783,746
2,492,271
981,204
2,044,321
1,064,600
42,188
25,701,913
627,998
271,485
3,976,524
2,329,997
3,479,254
53,189,072
82,174,515
5,697,745
1,218,864
3,537,873 3,584,904
2,964,533 3,080,946
573,340 503,958
1,222,334
2,260,066
824,778
840,162
1,608,077
1,999,082
10,460
19,219,441
1,050,282
542,099
9,889,092
1,994,160
4,603
89,838
5,360,277
83,300
19,013,651
38,233,092
878,043
283,732
871,186
707,446
6,727,795
100,000
19,406,084
28,974,286
14,967,137
43,941,423
82,174,515
31 December 2018
Penjualan dan pendapatan usaha 73,394,728
Beban pokok penjualan dan pendapatan (53,182,723)
19,769,951 19,337,607
(7,237,120) (7,077,207)
(4,070,151) (3,988,897)
500,315 920,096
(1,486,027) (1,574,152)
(103,236) (245,723)
923,702 642,368
(702,612) (628,864)
7,594,822 7,385,228
(2,497,558) (2,532,747)
5,097,264 4,852,481
5,097,264 5,266,906
(383,870) 13,493
(9,074) (1,880)
(392,944) 11,613
18,779 (184,997)
413,102 (230,850)
(144,932) (61,013)
286,949 182,646
(105,995) (294,214)
(105,995) (282,601)
4,991,269 4,984,305
4,156,222 4,144,571
941,042 1,122,335
4,255,705 3,817,110
735,564 1,167,195
473 433
Rumus 2018 2017 2016
Internal Liquidity
Current Ratio Aset Lancar 33,272,618 32,948,131 28,985,443
Hutang Lancar 31,204,102 21,637,763 19,219,441
Asset Management
Receivable Turnover Ratio Penjualan Bersih 73,394,728 70,186,618 66,659,484
Rata-rata Piutang Usaha 5,220,852 4,828,290 4,436,330
Debt Management
Debt-to-Assets Ratio Total debt 46,620,996 41,298,111 38,233,092
Total assets 96,537,796 88,400,877 82,174,515
Time-Interest-Earn (TIE) Earnings before interest and taxes (EBIT) 7,446,966 7,594,822 7,385,228
Interest charges 2,022,215 1,486,027 1,574,152
Profitability
Profit Margin on Sales Net income available to common stockholders 6,350,788 4,991,269 4,984,305
Sales 73,394,728 70,186,618 66,659,484
Basic Earning Power (BEP) Earnings before interest and taxes (EBIT) 7,446,966 7,594,822 7,385,228
Total assets 96,537,796 88,400,877 82,174,515
Return on Total Assets (ROA) Net income available to common stockholders 6,350,788 4,991,269 4,984,305
Total assets 96,537,796 88,400,877 82,174,515
Return on Common Equity (ROE) Net income available to common stockholders 6,350,788 4,991,269 4,984,305
Common equity 49,916,800 47,102,766 43,941,423
Market Value
Price/Earnings Price per share 7,269.30 7,108.16 7,183.58
Earnings per share 474 473 433
Market/Book Market price per share 7,269.30 7,108.16 7,183.58
Book value per share 100 100 100
2018 Increase / 2017 Increase / 2016
Decrease Decrease