LAPORAN KEUANGA

PT SURYA CITRA MEDIA Tb

Periode Desember 2016
( Dalam Rupiah, kecu

AKTIVA (ASSETS)
AKTIVA

AKTIVA LANCAR (HARTA LANCAR)

Kas dan setara kas
Piutang Usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Persediaan
Uang Muka
Pajak dibayar dimuka
Biaya dibayar dimuka
Total Aktiva Lancar

AKTIVA TIDAK LANCAR

Investasi pada entitas asosiasi
Aset keuangan diukur pada nilai wajar
Piutang pihak berelasi (non usaha)
Piutang lain-lain jangka panjang
Uang muka pembelian tanah
Tanah untuk pengembangan
Aset tetap
Aset hak guna
Aset properti investasi
Aset belum digunakan
Beban ditangguhkan
Aset tak berwujud
Aset lain-lain
Aset non keuangan tidak lancar lainnya
Aset pajak tangguhan
Total Aktiva Tidak Lancar

TOTAL AKTIVA

LIABILITAS dan EKUITAS

Liabilitas jangka pendek

Pinjaman jangka menengah
Utang bank jangka pendek
Utang usaha
pihak ketiga
pihak berelasi
Utang lain-lain pihak ketiga
Utang bank
Utang pajak
Beban akrual
penjualan diterima di muka
Uang muka dari pelanggan
biaya yang masih harus dibayar
Utang sewa pembiayaan
Utang pembelian angsuran
Liabilitas lancar lainnya
Hutang jangka panjang jatuh tempo dalam satu tahun
Medium Term notes
Utang bank
Liabilitas sewa
Utang pembiayaan konsumen
Jumlah Liabilitas jangka pendek

Liabilitas jangka panjang

Liabilitas imbalan pasca kerja
Liabilitas pajak tangguhan
Utang pembelian angsuran
pinjaman bank jangka panjang
pinjaman jangka menengah
Utang sewa pembiayaan
Hutang jangka panjang jatuh tempo dalam satu tahun
medium term notes
utang bank
Liabilitas sewa
Utang pembiayaan konsumen
Pinjaman kepada pemegang saham
Jumlah Liabilitas jangka panjang

JUMLAH LIABILITAS

EKUITAS
Modal saham
Tambahan modal disetor :
Selisih transaksi restrukturisasi entintas sepengendalian
Tambahan modal disetor lainnya
penghasilan komprehensif lain
Saldo laba :
Ditentukan penggunaannya
Belum digunakan penggunaannya
Tahun lalu
Tahun berjalan
Komponen ekuitas lain
Jumlah Ekuitas yang dapat di atributsikan kepada pemilik
Kepentingan Non pengendali
Total Ekuitas

JUMLAH LIABILITAS DAN EKUITAS

 LAPORAN KEUANGAN KONSOLIDASI
SURYA CITRA MEDIA Tbk dan Entitas Anaknya
Periode Desember 2016 s/d Desember 2020
( Dalam Rupiah, kecuali data saham )

Tahun 2017 Tahun 2018 Tahun 2019

989,637,043,382 1,960,038,027,753 1,360,268,286

848,656,201,775 736,771,582,922 1,319,734,421

81,343,855,030 116,990,851,398 796,992,812
48,942,400,816 96,411,718,658 208,402,076
1,192,342,702,145 1,805,736,012,012 2,849,106,176
92,414,443,289 39,561,757,936 71,731,522
296,966,298,644 472,299,772,139 457,826,500
111,787,270,903 141,737,003,243 280,725,330
3,662,090,215,984 5,369,546,726,061 7,344,787,123

165,000,000,000 165,000,000,000 184,426,181

- - -
- - -
3,118,521,019 3,191,172,211 9,989,212
- - -
- - -
1,687,785,385,991 2,693,681,582,098 9,279,811,270
- - -
 323,837,114,000 861,080,871,000 1,011,569,384
180,000,000 180,000,000 -
451,319,294 426,621,091 -
6,751,886,639 46,445,154,106 187,316,708
220,559,905,451 260,258,124,642 -
- - 305,723,875
26,374,624,155 60,617,066,471 29,253,379
2,434,058,756,549 4,090,880,591,619 11,008,090,009

6,096,148,972,533 9,460,427,317,680 18,352,877,132

Tahun 2017 Tahun 2018 Tahun 2019

300,000,000,000 - -
- - 5,226,775,250

843,751,139,064 1,177,242,956,546 1,273,539,908

35,457,019,096 12,252,040,420 16,874,218
- - 98,629,371
830,535,529,957 2,186,581,179,537 -
59,417,747,193 56,308,426,746 49,625,740
- - 179,115,144
- - 1,957,625
424,743,753 - -
240,091,321,200 246,223,091,209 -
2,450,093,182 - -
- 6,963,125,909 -
57,379,855,324 88,733,661,099 -

- - 400,000,000
 - - 137,020,877
- -
- - 8,602,144
2,369,507,448,769 3,774,304,481,466 7,392,140,277

267,597,745,454 320,893,727,661 454,633,708

- 162,685,494,187 568,916,781
- 3,819,823,900 -
485,520,310,577 842,264,060,616 -
400,000,000,000 1,000,000,000,000 -
1,002,712,606 - -

- - 1,100,000,000
- - 1,402,372,815
- - -
- - 21,886,723
- - -
1,154,120,768,637 2,329,663,106,364 3,547,810,027

3,523,628,217,406 6,103,967,587,830 10,939,950,304

555,400,000,000 555,400,000,000 555,400,000

10,084,641,850 10,084,641,850 -
67,436,293,281 67,436,293,281 (885,401,366)
- - 5,114,989,822

1,619,081,645,324 1,847,784,254,458 2,469,629,476

 - - -
326,786,249,091 415,895,778,068 (12,724,002)
(68,515,919,856) 305,393,375,126 -
2,510,272,909,690 3,201,994,342,783 7,241,893,930
62,247,845,437 154,465,387,068 171,032,898
2,572,520,755,127 3,356,459,729,851 7,412,926,828

6,096,148,972,533 9,460,427,317,681 18,352,877,132

Tahun 2020 Tahun 2021

1,249,994,068 748,481,112

1,113,869,099 1,131,223,282
412,835,690 812,712,175
234,249,823 249,561,163
2,455,828,900 2,690,960,379
121,498,657 69,930,421
390,316,212 444,095,220
114,511,549 156,509,839
6,093,103,998 6,303,473,591

166,010,181 -
- 166,010,181
- -
5,040,286 6,395,722
- -
- -
9,402,411,784 9,460,697,014
398,200,582 410,947,579
 1,013,636,000 1,073,727,000
- -
- -
189,092,477 193,970,662
229,169,256 42,907,615
- -
66,152,110 102,065,676
11,469,712,676 11,456,721,449

17,562,816,674 17,760,195,040

Tahun 2020 Tahun 2021

- -
4,379,678,025 3,631,864,978

1,238,979,187 637,904,264
49,308,534 148,548,603
118,949,943 100,113,440
- -
46,447,433 73,586,991
165,799,257 244,841,294
- -
- -
- -
- -
- -
- -

600,000,000 500,000,000
 172,205,123 610,037,148
742,428 17,120,716
14,831,967 16,163,122
6,786,941,897 5,980,180,556

638,584,548 884,740,699
438,130,869 414,646,551
- -
- -
- -
- -

500,000,000 -
2,063,153,399 3,100,028,452
22,414,876 35,627,786
7,919,039 3,395,339
- 109,703,022
3,670,202,731 4,548,141,849

10,457,144,628 10,528,322,405

555,400,000 555,400,000

- -
(885,401,366) (885,401,366)
5,032,161,649

2,273,597,721 2,284,181,021
 - -
17,638,834 302,273,634
- 4,883,190,099
6,993,396,838 7,139,643,388
112,275,208 92,229,247
7,105,672,046 7,231,872,635

17,562,816,674 17,760,195,040
 LAPORAN LABA RUG
PT SURYA CITRAMEDIA Tb
Periode Desember 2016
( Disajikan dalam Rupiah, Ke

KETERANGAN

Penjualan
potongan penjualan
penjualan bersih
Beban pokok penjualan
Laba kotor
pendapatan lainnya
Beban usaha
pendapatan kurs mata uang
Laba Usaha
Beban keuangan
penghasilan keuangan
Laba sebelum pajak
Manfaat pajak penghasilan
Pajak kini
Pajak Tangguhan
Total pajak penghasilan
Laba tahun berjalan
pendapatan komprehensif lain
selisih aktuaria dan properti
pengaruh pajak penghasilan
selisih kurs penjabaran keuangan
Pos yang tidak akan direklasifikasi ke laba rugi
pengukuran atas program imbalan
selisih aset tetap tanah dan properti
selisih penilaian investasi saham
pajak penghasilan terkait
Pos yang akan direklasifikasi ke laba rugi
selisih kurs karna penjabaran lap. Keu

Jumlah laba komprehensif

Laba yang dapat di distribusikan ke :
Pemilik Entitas Induk
Kepentingan Non Pengendali
Jumlah
Jumlah laba rugi komprehensif yang dapat di distribusikan kepada :
Pemilik Entitas Induk
Kepentingan Non Pengendali
Jumlah

Laba bersih per saham dasar

 LAPORAN LABA RUGI KONSOLIDASI
PT SURYA CITRAMEDIA Tbk DAN ENTITAS ANAK
Periode Desember 2016 s/d Desember 2020
( Disajikan dalam Rupiah, Kecuali Data per Saham )

TAHUN
2017 2018 2019
6,255,312,383,294 7,636,245,960,236 9,400,535,476
(127,833,013,891) (182,131,219,047) -
6,127,479,369,403 7,454,114,741,189 -
(3,925,599,724,290) (4,673,936,445,914) (5,897,247,790)
2,201,879,645,113 2,780,178,295,275 3,503,287,686
125,777,745,576 194,453,233,603 215,281,596
(1,791,957,725,462) (2,206,877,737,030) (3,211,857,197)
(38,293,826) (2,736,433,729) (5,056,343)
535,661,371,401 765,017,358,119 501,655,742
(85,951,608,979) (187,291,030,608) (497,969,909)
- - 34,629,655
449,709,762,422 577,726,327,511 38,315,488
(118,001,844,961) (175,933,518,561) -
- - (90,863,707)
- - 68,438,658
- - (22,425,049)
331,707,917,461 401,792,808,950 15,890,439

(10,454,966,367) 492,678,276,987 -
2,613,741,587 (123,168,899,090) -
4,399,917,280 -
(7,841,224,780) 373,909,295,177 -
 - - (46,065,816)
- - 5,332,202,896
- - -
- - (521,703,835)

- - 49,838

323,866,692,681 775,702,104,127 4,780,373,522

326,786,249,091 415,895,778,068 -12,724,002

4,921,688,370 -14,102,969,120 28,614,441
331,707,937,461 401,792,808,948 15,890,439
stribusikan kepada :
318,945,004,311 786,883,348,921 4,796,872,445
4,921,688,370 -11,181,244,794 -16,498,923
323,866,692,681 775,702,104,127 4,780,373,522

- - 2.86
N
2020 2021
10,006,173,023 12,857,626,593
- -
- -
(6,349,041,832) (8,461,341,494)
3,657,131,191 4,396,285,099
330,187,371 83,249,943
(3,326,011,792) (3,500,532,785)
(8,282,348) 6,637,063
653,024,422 985,639,320
(596,377,203) (606,813,011)
16,711,879 14,057,100
73,359,098 392,883,409
- -
(48,576,593) (78,998,241)
(4,356,749) (23,996,379)
(52,933,342) (102,994,620)
20,425,756 289,888,789

- -
- -
- -
- -
(185,143,699) (379,207,562)
9,145,000 (1,799,309)
(18,416,000) -
112,726,993 83,394,264

(4,092,505) 6,515,549

-65,354,455 -1,208,269

17,638,834 302,273,634
2,786,922 -12,384,845
20,425,756 289,888,789

-65,189,339 8,365,108
-165,116 -9,573,377
-65,354,455 -1,208,269

3.18 54.42
 1. ANALISIS LIKUIDITAS

1.1 Current Ratio

Tahun AKTIVA LANCAR HUTANG LANCAR

2017 3,662,090,215,984 2,369,507,448,769

2018 5,369,546,726,061 3,774,304,481,466

2019 7,344,787,123 7,392,140,277

2020 6,093,103,998 6,786,941,897

2021 6,303,473,591 5,980,180,556

*) Current Ratio = Current Asset (Aktiva Lancar) / Current Liabilities (Hutang Lancar)

1.2 Quick Ratio

Tahun AKTIVA LANCAR PERSEDIAAN

2017 3,662,090,215,984 1,192,342,702,145

2018 5,369,546,726,061 1,805,736,012,012

2019 7,344,787,123 2,849,106,176

2020 6,093,103,998 2,455,828,900

 2021 6,303,473,591 2,690,960,379

*) Quick Ratio = Current Asset (Aktiva Lancar) - Persediaan / Current Liabilities (Huta

1.3 Cash Ratio

Tahun UANG KAS ASET LANCAR LAINNYA

2017 989,637,043,382

2018 1,960,038,027,753

2019 1,360,268,286

2020 1,249,994,068

2021 748,481,112

*) Cash Ratio = (Uang Kas + Setara Kas) / Current Liabilities (Hutang Lancar)
AS

CURRENT RATIO

1.55 2017

1.42 2018

0.99 2019

0.90 2020

1.05 2021

nt Liabilities (Hutang Lancar)

HUTANG LANCAR QUICK RATIO

2,369,507,448,769 1.04 2017

3,774,304,481,466 0.94 2018
7,392,140,277 0.61 2019
6,786,941,897 0.54 2020
 5,980,180,556 0.60 2021

aan / Current Liabilities (Hutang Lancar)

HUTANG LANCAR CASH RATIO

2,369,507,448,769 0.4 2017

3,774,304,481,466 0.5 2018

7,392,140,277 0.2 2019

6,786,941,897 0.2 2020

5,980,180,556 0.1 2021

ities (Hutang Lancar)

 CURRENT RATIO
1.55
1.42
1.60
1.40
0.99
CURRENT RATIO 1.20 0
1.00
1.55
0.80
1.42 0.60
0.99 0.40
0.20
0.90
-
1.05 2017 2018 2019 202

QUICK RATIO

1.20 1.04
QUICK RATIO 0.94
1.00

1.04 0.80
0.61
0.54
0.94 0.60

0.61 0.40

0.54 0.20

-
2017 2018 2019 2020
 0.40

0.20

-
0.60 2017 2018 2019 2020

CASH RATIO CASH RATIO

0.42 0.60

0.52 0.50
0.40
0.18
0.30
0.18 0.20

0.13 0.10
-
2017 2018 2019 2020 2021
CURRENT RATIO
2

1.05
0.99
0.90

2019 2020 2021

CK RATIO

0.61 0.60
0.54

2019 2020 2021

 2019 2020 2021

ATIO

19 2020 2021
 2. LAVERAGE RATIO

2.1. DEBT TO TOTALASSET RATIO (DAR)

TAHUN TOTAL UTANG TOTAL AKTIVA RATIO

2017 3,523,628,217,406 6,096,148,972,533 57.80%

2018 6,103,967,587,830 9,460,427,317,680 64.52%

2019 10,939,950,304 18,352,877,132 59.61%

2020 10,457,144,628 17,562,816,674 59.54%

2021 10,528,322,405 17,760,195,040 59.28%

*) DAR = TOTAL UTANG / TOTAL AKTIVA X 100%

2.2. LONG TERM DEBT TO TOTAL ASSET RATIO

TAHUN HUTANG JK.PANJANG TOTAL AKTIVA RATIO

2017 1,154,120,768,637 6,096,148,972,533 19%

2018 2,329,663,106,364 9,460,427,317,680 25%

2019 3,547,810,027 18,352,877,132 19%

2020 3,670,202,731 17,562,816,674 21%

2021 4,548,141,849 17,760,195,040 26%

*) LTD TO TA = TOTAL HUTANG JANGKA PANJANG / TOTAL AKTIVA

2.3. DEBT TO EQUITY RATIO (DER)

 TAHUN TOTAL HUTANG TOTAL EKUITAS RATIO (%)
2017 3,523,628,217,406 2,572,520,755,127 137%
2018 6,103,967,587,830 3,356,459,729,851 182%
2019 10,939,950,304 7,412,926,828 148%
2020 10,457,144,628 7,105,672,046 147%
2021 10,528,322,405 7,231,872,635 146%

*) DER = TOTAL UTANG : TOTAL EKUITAS X 100%

2.4. LONG TERM DEBT TO EQUITY RATIO

TAHUN LONG TERM DEBT TOTAL EKUITAS RATIO

2017 1,154,120,768,637 2,572,520,755,127 45%
2018 2,329,663,106,364 3,356,459,729,851 69%
2019 3,547,810,027 7,412,926,828 48%
2020 3,670,202,731 7,105,672,046 52%
2021 4,548,141,849 7,231,872,635 63%

*) LTD TO EQ = HUTANG JANGKA PANJANG / TOTAL EKUITAS

 DAR
DAR 66% 65%
2017 58% 64%
2018 65% 62%
60%
2019 60% 60%
58%
60% 58%
2020
59% 56%
2021
54%
2017 2018 2019

LTD TO

LTD TO ASET 30%

25%
19% 25%
2017 19%
25% 20%
2018
15%
2019 19%
10%
2020 21%
5%
2021 26%
0%
2017 2018 2

200%
 DER
200%
2017 137% 180%
182% 160%
2018 140%
148% 120%
2019 100%
147% 80%
2020
60%
2021 146% 40%
20%
0%
2017 2018

LTD
LTD TO EQ 69%
2017 45% 70%

69% 60%
2018 45%
50%
2019 48%
40%
2020 52% 30%
63% 20%
2021
10%
0%
2017 2018
 DAR
65%

60% 60% 59%

58%

017 2018 2019 2020 2021

LTD TO ASET

25% 26%
21%
19% 19%

2017 2018 2019 2020 2021

DER
0%
 DER
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2017 2018 2019 2020 2021

LTD TO EQ
69%
% 63%
% 52%
45% 48%
%
%
%
%
%
%
2017 2018 2019 2020 2021
 3. ACTIVITY RATIO (Analisis Aktivitas Perusahaan)

3.1. Ratio Perputaran Piutang ( Receivable Turn Over)

TAHUN PENDAPATAN PIUTANG

2017 6,255,312,383,294 978,942,457,621

2018 7,636,245,960,236 950,174,152,978

2019 9,400,535,476 2,325,129,309

2020 10,006,173,023 1,760,954,612

2021 12,857,626,593 2,193,496,620

*) Total Penjualan Kredit / Rata Rata Piutang (Total Piutang Periode Berjalan)
*) Berapa hari perputaran piutang dalam setahun

3.2. Ratio Perputaran Total Assets (Total Assets Turn Over)

TAHUN PENDAPATAN TOTAL AKTIVA

2017 6,255,312,383,294 6,096,148,972,533

2018 7,636,245,960,236 9,460,427,317,680

2019 9,400,535,476 18,352,877,132

2020 10,006,173,023 17,562,816,674

2021 12,857,626,593 17,760,195,040

*) Penjualan bersih / Total Aktiva

*) Berapa hari Total Asset berputar dalam setahun
3.3. Rasio Perputaran Modal Kerja (Working Capital Turn Over)

TAHUN PENDAPATAN MODAL KERJA BERSIH

2017 6,255,312,383,294 1,292,582,767,215

2018 7,636,245,960,236 1,595,242,244,595
2019 9,400,535,476 - 47,353,154
2020 10,006,173,023 - 693,837,899
2021 12,857,626,593 323,293,035

*) Penjualan Bersih / Modal Kerja Bersih

TAHUN AKTIVA LANCAR HUTANG LANCAR

2017 3,662,090,215,984 2,369,507,448,769

2018 5,369,546,726,061 3,774,304,481,466

2019 7,344,787,123 7,392,140,277

2020 6,093,103,998 6,786,941,897

2021 6,303,473,591 5,980,180,556

*) Modal Kerja Bersih = Aktiva lancar - Hutang Lancar

*) Berapa hari Modal Kerja Berputar dalam setahun
is Aktivitas Perusahaan)

RATIO Perputaran (hari)

6.39 56.34 2017

8.04 44.79 2018
4.04 89.04 2019
5.68 63.36 2020
5.86 61.42 2021

g Periode Berjalan)

urn Over)

RATIO Perputaran (hari)

1.03 351 2017

0.81 446 2018
0.51 703 2019
0.57 632 2020
0.72 497 2021
al Turn Over)

RATIO Perputaran (Hari)

4.84 74.39 2017

4.79 75.21 2018

-198.52 -1.81 2019

-14.42 -24.96 2020

39.77 9.05 2021

MODAL KERJA BERSIH

1,292,582,767,215

1,595,242,244,595

- 47,353,154

- 693,837,899

323,293,035
 RECEIVABLE TURN OVER
8.04
9.00
RECEIVABLE TURN OVER 8.00 6.39
5.68 5.86
7.00
6.39 6.00 4.04
5.00
8.04 4.00
3.00
4.04
2.00
5.68 1.00
0.00
5.86 2017 2018 2019 2020 2021

ASSETS TURN OVER

ASSETS TURN OVER 1.20 1.03

1.00 0.81
1.03
0.80
0.81 0.57
0.51
0.60
0.51
0.40
0.57
0.20
0.72 0.00
2017 2018 2019 2020
 Working Capital Turn Over
Working Capital Turn Over
50.00
4.84 4.84 4.79
0.00
4.79 2017 2018 2019 2020
-14.42
-198.52 -50.00

-14.42 -100.00

39.77 -150.00

-200.00
-198.52
N OVER

5.68 5.86

2020 2021

URN OVER

0.72
0.57
0.51

019 2020 2021

tal Turn Over
39.77

2019 2020
-14.42 2021

198.52
 4. RATIO PROFITABILITAS

4.1. Margin Laba Kotor (Gross Profit Margin)

TAHUN LABA KOTOR PENDAPATAN

2017 2,201,879,645,113 6,255,312,383,294

2018 2,780,178,295,275 7,636,245,960,236

2019 3,503,287,686 9,400,535,476

2020 3,657,131,191 10,006,173,023

2021 4,396,285,099 12,857,626,593

*) Gross Profit Margin = (Laba Kotor / Total Pendapatan ) x 100%

4.2. Margin Laba bersih ( Net Profit Margin)

TAHUN LABA BERSIH PENDAPATAN

2017 323,866,692,681 6,255,312,383,294

2018 775,702,104,127 7,636,245,960,236

2019 4,780,373,522 9,400,535,476

2020 - 65,354,455 10,006,173,023

2021 - 1,208,269 12,857,626,593

*) Net profit Margin = (Laba Bersih Setelah Pajak / Pendapatan) x 100%

4.3. RETURN ON ASSETS (ROA)

TAHUN LABA BERSIH TOTAL ASSET

2017 323,866,692,681 6,096,148,972,533

2018 775,702,104,127 9,460,427,317,681
2019 4,780,373,522 18,352,877,132
2020 - 65,354,455 17,562,816,674
2021 - 1,208,269 17,760,195,040

*) Return On Asset (ROA) = (Laba Bersih Setelah Pajak / Total Asset) x 100%

4.4 RETURN ON EQUITY (ROE) --- Rasio Pengembalian Ekuitas

TAHUN LABA BERSIH EQUITAS

2017 323,866,692,681 2,572,520,755,127

2018 775,702,104,127 3,356,459,729,851
2019 4,780,373,522 7,412,926,828
2020 - 65,354,455 7,105,672,046
2021 - 1,208,269 7,231,872,635

*) ROE = Laba bersih Setelah Pajak / Total Ekuitas

 ROE (%)
0.70
0.60
0.50
0.40
0.30
0.20
0.10
-
2017 2018 2019 2020 2021
0.60
0.50
0.40
0.30
0.20
0.10
-
2017 2018 2019 2020 2021
-0.10

ROE (%)
ITABILITAS

GROSS PROFIT MARGIN (%) GROSS PROFIT MARGIN (%)

0.35 2017 0.35

0.36 2018 0.36

0.37 2019 0.37

0.37 2020 0.37

0.34 2021 0.34

n ) x 100%

NET PROFIT MARGIN (%) NET PROFIT MARGIN (%)

0.05 2017 0.05

0.10 2018 0.10

0.51 2019 0.51

- 0.01 2020 - 0.01

- 0.00 2021 - 0.00

dapatan) x 100%
 ROA (%) ROA (%)

0.05 2017 0.05

0.08 2018 0.08

0.26 2019 0.26

- 0.00 2020 - 0.00

- 0.00 2021 - 0.00

k / Total Asset) x 100%

embalian Ekuitas

ROE (%) ROE (%)

0.13 2017 0.13

0.23 2018 0.23

0.64 2019 0.64

- 0.01 2020 - 0.01

- 0.00 2021 - 0.00

(%)

2019 2020 2021

2019 2020 2021

(%)
 GROSS PROFIT MARGIN (%)
0.38 0.37
0.36 0.37

0.36 0.35

0.34
0.34

0.32
2017 2018 2019 2020 2021

NET PROFIT MARGIN (%)

0.60 0.51
0.50
0.40
0.30
0.20 0.10
0.05
0.10
-
2017 2018 2019 -0.01
2020 -0.00
2021
-0.10
 ROA (%)
0.30 0.26
0.25
0.20
0.15
0.08
0.10 0.05
0.05
-
2017 2018 2019 -0.00
2020 -0.00
2021
-0.05

ROE (%)
0.64
0.70
0.60
0.50
0.40
0.30 0.23

0.20 0.13
0.10
-
2017 2018 2019 -0.01
2020 -0.00
2021
-0.10
6 4,6 Pengembalian Modal Yang digunakan (Return on Capital Employed)
ROCE= laba sebelum pajak dan bunga/(total aset-kewajiban)

Laba sebelum pajak dan bunga

Tahun 2017 Tahun 2018 Tahun 2019 Tahun 2020
449,709,762,422 Rp 577,726,327,511 Rp 38,315,488 Rp 73,359,098

aset - kewajiban
Tahun 2017 Tahun 2018 Tahun 2019 Tahun 2020
Rp 2,572,520,755,127 Rp 3,356,459,729,851 Rp 7,412,926,828 Rp 7,105,672,046

ROCE
Tahun 2017 Tahun 2018 Tahun 2019 Tahun 2020
17% 17% 1% 1%
10
 Tahun 2021
Rp 392,883,409

Tahun 2021
Rp 7,231,872,635 #N/A

Tahun 2021
5%
 5. RATIO PENILAIAN PASAR

5.1. Price Earning Ratio (PER)

TAHUN HARGA SAHAM EPS

2017
2018
2019
2020
2021

PER = Harga Saham / Earning Per Share

TAHUN NET INCOME (EAT) TOTAL LEMBAR SAHAM

2017
2018
2019
2020
2021

EPS = Net Income (EAT) / Jumlah Lembar Saham Yang Beredar

5.2. MARKET TO BOOK VALUE

TAHUN HARGA SAHAM NILAI BUKU PER SAHAM

2017
2018
2019
2020
2021

*) Market To Book Value = Harga Pasar Saham / Nilai Buku Per Saham
*) Nilai Buku Saham dapat dilihat pada Lap. Keuangan

5.3. DEVIDEN PER SHARE

 TAHUN DEVIDEN TOTAL LEMBAR SAHAM
2017
2018
2019
2020
2021

DPS = Deviden / Jumlah Lembar Saham Yang Beredar

*) Pembagian Deviden dapat dilihat pada Lap. Keuangan
PASAR

PER PER
2017
2018
2019
2020
2021

EPS EPS
2017
2018
2019
2020
2021

NILAI PASAR NILAI PASAR

2017
2018
2019
2020
2021

u Per Saham
DPR DPR
2017
2018
2019
2020
2021
 PER
10.00
9.00
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
-
2017 2018 2019 2020 2021

EPS
10.00
8.00
6.00
4.00
2.00
-
2017 2018 2019 2020 2021