Rumah Sakit Umum Pusat Dr.M.

Djamil Padang dalam IDR Billion (Milyar)

2022
2021
Kinerja Operasional Jan Feb Mar Q1 Apr May Year to Date (cumulative) Annual
Real Budget Real Budget Real Budget Real Budget Real Budget Real Budget Real Budget % Pencapaian RBA Awal RBA Revisi Audited
Asumsi Utama
a. Inpatient visits patients 2,767 2,200 2,325 2,200 2,718 2,200 7,810.0 6,600.0 2,466 2,200 2,478 2,200 12,754.0 11,000.0 45.6% 26,400 28,000 22,984
b. Outpatient visits patients 22,092 19,000 17,252 19,000 20,288 19,000 59,632.0 57,000.0 15,886 19,000 18,077 19,000 93,595.0 95,000.0 39.7% 228000 236000 178128
c. Bed Occupancy Ratio (BOR) % 59.3% 60.0% 55.3% 60.0% 56.8% 60.0% 57.1 60.0 67.54% 60.0% 55.59% 60.0% 57.1 60.0 95.2% 60.0% 60 67.1%
d. Length of Stay (LOS) days 6.17 6.00 6.54 6.00 6.47 6.00 19.2 18.0 6.40 6.00 6.64% 6.00 6.4 6.0 106.7% 7 6 7.04
e. Tindakan operasi jumlah 1,112 900 842 900 1,028 900 2,982.0 2,700.0 975 900 936 900 4,893.0 4,500.0 40.8% 10800 12000 9317

INCOME STATEMENT

Pendapatan Usaha
a. Pendapatan Jasa Layanan dari Masyarakat 47,551,136,629.0 55,416,666,666.7 48,528,585,834.0 55,416,666,666.7 39,524,634,754.0 55,416,666,666.7 135,604,357,217.0 166,250,000,000.0 36,040,128,667.7 55,416,666,666.7 37,550,392,073 55,416,666,666.7 209,194,877,958.0 277,083,333,333.3 31.7% 660,695,892,335.0 660,695,892,335.0 372,669,459,620
b. Pendapatan Jasa Layanan dari Entitas Lain 10,696,244,097.0 1,423,158,000.0 5,783,232,300.0 17,902,634,397.0 - 1,778,535,050 29,017,938,005 48,699,107,452.0 - #DIV/0! 348,526,410,103
c. Pendapatan Hasil Kerjasama BLU 28,881,044.0 132,241,782 20,272,825 181,395,651.0 - 1,225,810,670 1,407,206,321.0 - 29.3% 4,804,107,665.0 4,804,107,665.0 942,369,869
d. Pendapatan APBN/RM untuk Gaji Pegawai 5,209,813,339.0 6,589,458,071 6,168,753,375 6,589,458,071 6,014,395,455 6,589,458,071 17,392,962,169.0 19,768,374,214.3 11,516,830,929 6,589,458,071 6,322,579,441 6,589,458,071 35,232,372,539.0 32,947,290,357.1 38.2% 92,252,413,000.0 92,252,413,000.0 86,688,660,235
e. - - - - #DIV/0!

JUMLAH PENDAPATAN 63,486,075,109.0 62,006,124,738.1 56,252,738,991.0 62,006,124,738.1 51,342,535,334.0 62,006,124,738.1 171,081,349,434.0 186,018,374,214.3 49,335,494,646.7 62,006,124,738.1 74,116,720,189.3 62,006,124,738.1 294,533,564,270.0 310,030,623,690.5 38.9% 757,752,413,000.0 757,752,413,000.0 808,826,899,827
% dari RBA Pendapatan 8.4% 8.2% 7.4% 8.2% 6.8% 8.2% 22.6% 24.5% 6.5% 8.2% 9.8% 8.2% 38.9% 40.9%

a. Beban Pegawai 23,275,904,381.0 24,575,172,071.4 23,254,290,850.0 24,575,172,071.4 23,410,038,338.0 24,575,172,071.4 69,940,233,569.0 73,725,516,214.3 44,575,126,592 24,575,172,071.4 15,410,838,153 24,575,172,071.4 129,926,198,314.0 122,875,860,357.1 37.8% 344,052,413,000.0 344,052,413,000.0 307,952,248,200
b. Beban Persediaan 20,651,785,487.3 13,767,255,666.7 17,780,270,916.6 13,767,255,666.7 19,814,426,890.2 13,767,255,666.7 58,246,483,294.1 41,301,767,000.0 18,895,791,653 13,767,255,666.7 20,723,507,080 13,767,255,666.7 97,865,782,027.0 68,836,278,333.3 61.1% 160,162,237,000.0 160,162,237,000.0 225,769,418,022
- Belanja Obat dan BMHP (BLU dan RM) 16,953,209,799.0 14,245,107,620.0 15,012,440,593.0 46,210,758,012.0 17,595,756,396 20,014,974,625 83,821,489,032.8 135,400,000,000.0 135,400,000,000.0
- Belanja Umum 3,698,575,688.3 3,535,163,296.6 4,801,986,297.2 12,035,725,282.1 1,300,035,256 708,532,456 14,044,292,994.2 24,762,237,000.0 24,762,237,000.0 44
c. Beban Barang dan Jasa 9,825,245,863.0 15,672,289,516.7 6,750,379,615.0 15,672,289,516.7 6,850,301,260.0 15,672,289,516.7 23,425,926,738.0 47,016,868,550.0 17,155,562,015.0 15,672,289,516.7 29,603,617,383 15,672,289,516.7 70,185,106,136.0 78,361,447,583.3 37.3% 188,170,769,000.0 188,170,769,000.0 154,804,175,073
d. Beban Pemeliharaan 228,873,326.0 1,246,810,250.0 265,564,322.0 1,246,810,250.0 435,347,691.0 1,246,810,250.0 929,785,339.0 3,740,430,750.0 1,241,611,870.0 1,246,810,250.0 1,339,439,947 1,246,810,250.0 3,510,837,156.0 6,234,051,250.0 17.5% 20,006,554,000.0 20,006,554,000.0 29,248,157,645
e. Beban Perjalanan Dinas 7,520,000.0 164,857,833.3 184,528,146.0 164,857,833.3 149,181,418.0 164,857,833.3 341,229,564.0 494,573,500.0 344,970,576.0 164,857,833.3 150,088,229 164,857,833.3 836,288,369.0 824,289,166.7 44.6% 1,875,000,000.0 1,875,000,000.0 1,573,542,683
f. Beban Penyusutan dan Amortisasi 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 21,257,736,393.7 21,000,000,000.0 7,077,630,535.2 7,000,000,000.0 10,221,169,519 7,000,000,000.0 38,556,536,447.9 35,000,000,000.0 45.9% 84,000,000,000.0 84,000,000,000.0 92,535,723,475
g. Beban Penyisihan Piutang Tak Tertagih 51,779,435.9 50,000,000.0 231,698,313.5 50,000,000.0 368,912,019.6 50,000,000.0 652,389,768.9 150,000,000.0 (66,787,646.2) 50,000,000.0 224,461,575 50,000,000.0 810,063,697.8 250,000,000.0 135.0% 600,000,000.0 600,000,000.0 2,099,704,652
JUMLAH BEBAN USAHA 61,127,020,624.4 62,476,385,338.1 55,552,644,294.3 62,476,385,338.1 58,114,119,748.1 62,476,385,338.1 174,793,784,666.7 187,429,156,014.3 89,223,905,594.7 62,476,385,338.1 98,396,628,966.5 62,476,385,338.1 341,690,812,147.7 312,381,926,690.5 42.8% 798,866,973,000.0 798,866,973,000.0 813,982,969,750
95,226,197,025.0 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 7,077,630,535.2 7,000,000,000.0 10,221,169,519.0 7,000,000,000.0 38,556,536,447.9 35,000,000,000.0 -7046396002500.0% 869,330,933,025.0
Surplus/Defisit usaha 2,359,054,484.6 (470,260,600.0) 700,094,696.7 (470,260,600.0) (6,771,584,414.1) (470,260,600.0) (3,712,435,232.7) (1,410,781,800.0) (39,888,410,948.0) (470,260,600.0) (24,279,908,777.2) (470,260,600.0) (47,157,247,877.7) (2,351,303,000.0) 114.7% (41,114,560,000.0) (41,114,560,000.0) (5,156,069,923.0)
Depresiasi dan Amortisasi 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 7,085,912,131.2 7,000,000,000.0 21,257,736,393.7 21,000,000,000.0 7,077,630,535.2 7,000,000,000.0 10,221,169,519.0 7,000,000,000.0 38,556,536,447.9 35,000,000,000.0 84,000,000,000.0 84,000,000,000.0 92,535,723,475
EBITDA 9,444,966,615.8 6,529,739,400.0 7,786,006,828.0 6,529,739,400.0 314,327,717.2 6,529,739,400.0 17,545,301,161.0 19,589,218,200.0 (32,810,780,412.8) 6,529,739,400.0 (14,058,739,258.2) 6,529,739,400.0 (8,600,711,429.8) 32,648,697,000.0 -20.1% 42,885,440,000.0 42,885,440,000.0 87,379,653,552.0

Pendapatan Keuangan
a. Pendapatan Bunga Bank 75,932,245.0 63,408,365.9 83,324,425.0 63,408,365.9 87,120,484.0 63,408,365.9 246,377,154.0 190,225,097.8 49,575,536 63,408,365.9 87,918,977.0 63,408,365.9 383,871,667.0 317,041,829.6 32.0% 1,200,000,000.0 1,200,000,000.0 760,900,391
b. - - - - #DIV/0!
c. - - #DIV/0!
- - #DIV/0!
JUMLAH PENDAPATAN KEUANGAN 75,932,245.0 63,408,365.9 83,324,425.0 63,408,365.9 87,120,484.0 63,408,365.9 246,377,154.0 190,225,097.8 49,575,536.0 63,408,365.9 87,918,977.0 63,408,365.9 383,871,667.0 317,041,829.6 32.0% 1,200,000,000.0 1,200,000,000.0 760,900,391

Biaya Keuangan - - - - #DIV/0!

a. Biaya Bunga Bank - - - - #DIV/0!
b. - - #DIV/0!
c. - - - - #DIV/0!
JUMLAH BIAYA KEUANGAN - - - - - - - - - - - - - - #DIV/0! - - -

Pendapatan (Biaya) Lain-lain

a. Pendapatan APBN/RM diluar belanja pegawai dan belanja 1,160,887,141.0 1,320,450,507.0 3,958,303,178.0 6,439,640,826.0 - 4,509,971,845 1,305,455,879 12,255,068,550.0 - 88.5% 13,846,059,000.0 13,846,059,000.0 10,938,023,845
b. Pendapatan Hibah - - - - #DIV/0! 2,643,497,803
c. Pendapatan BLU lainnya 471,673,261.0 423,857,913.0 401,004,019.0 1,296,535,193.0 - 2,785,000 5,714,045,341 7,013,365,533.7 - 146.0% 4,804,107,665.0 4,804,107,665.0 1,755,402,377
- - - - #DIV/0!
- - - - #DIV/0!
JUMLAH PENDAPATAN LAIN-LAIN 1,632,560,402.0 - 1,744,308,420.0 - 4,359,307,197.0 - 7,736,176,019.0 - 4,512,756,845.0 - 7,019,501,219.7 - 19,268,434,083.7 - 103.3% 18,650,166,665.0 18,650,166,665.0 15,336,924,025

SURPLUS/DEFISIT USAHA SEBELUM PAJAK 4,067,547,131.6 (406,852,234.1) 2,527,727,541.7 (406,852,234.1) (2,325,156,733.1) (406,852,234.1) 4,270,117,940.3 (1,220,556,702.3) (35,326,078,567.0) (406,852,234.1) (17,172,488,580.5) (406,852,234.1) (27,504,942,127.0) (2,034,261,170.4) 129.3% (21,264,393,335.0) (21,264,393,335.0) 10,941,754,493.0

Manfaat (Beban) Pajak - - - - - - - - - - - - - -

SURPLUS/DEFISIT BERSIH (NET INCOME) 4,067,547,131.6 (406,852,234.1) 2,527,727,541.7 (406,852,234.1) (2,325,156,733.1) (406,852,234.1) 4,270,117,940.3 (1,220,556,702.3) (35,326,078,567.0) (406,852,234.1) (17,172,488,580.5) (406,852,234.1) (27,504,942,127.0) (2,034,261,170.4) 129.3% (21,264,393,335.0) (21,264,393,335.0) 10,941,754,493

CASH FLOW STATEMENT

Arus Masuk breakdown breakdown
a. Penerimaan Usaha dari Jasa Layanan 47,928,493,603.0 78,928,532,622.7 4,720,401,909.0 5,541,666,666.7 84,213,563,656.0 105,291,666,666.7 136,862,459,168.0 189,761,865,956.0 48,338,929,478.0 55,416,666,666.7 3,760,345,602.0 55,416,666,666.7 188,961,734,248.0 300,595,199,289.3 28.6% 660,695,892,335.0 660,695,892,335.0 738,454,635,512.0
b. Penerimaan APBN/RM untuk Gaji Pegawai 5,209,813,339.0 6,589,458,071.4 6,168,753,375.0 6,589,458,071.4 6,014,395,455.0 6,589,458,071.4 17,392,962,169.0 19,768,374,214.3 11,516,830,929.0 11,516,830,929.0 6,322,579,441.0 6,322,579,441 35,232,372,539.0 37,607,784,584.3 38.2% 92,252,413,000.0 92,252,413,000.0 86,688,660,235.0
c. Penerimaan APBN/RM diluar gaji pegawai dan belanja mod 1,160,887,141.0 1,153,838,250.0 1,320,450,507.0 1,153,838,250.0 1,238,768,178.0 1,153,838,250.0 3,720,105,826.0 3,461,514,750.0 1,317,971,845.0 4,509,971,845.0 1,305,455,879.0 1,305,455,879 6,343,533,550.0 9,276,942,474.0 45.8% 13,846,059,000.0 13,846,059,000.0 10,938,023,845.0
d. Penerimaan Hibah - - - - #DIV/0! -
e. Penerimaan Usaha Lainnya 539,486,550.0 400,342,305.4 639,424,120.0 400,342,305.4 154,772,825.0 400,342,305.4 1,333,683,495.0 1,201,026,916.3 52,360,536.0 400,342,305.4 229,014,158.0 400,342,305.4 1,615,058,189.0 2,001,711,527.1 33.6% 4,804,107,665.0 4,804,107,665.0 2,516,302,768.0
Arus Keluar - - - - #DIV/0!
a. Pembayaran Pegawai 22,927,190,447.0 22,927,190,447.0 23,778,232,040.0 23,778,232,040.0 19,516,541,018.0 19,516,541,018.0 66,221,963,505.0 66,221,963,505.0 44,648,414,450.0 44,648,414,450.0 23,973,973,903.0 23,973,973,903.0 134,844,351,858.0 134,844,351,858.0 39.2% 344,052,413,000.0 344,052,413,000.0 303,125,166,798.0
b. Pembayaran Barang 1,528,021,041.0 1,528,021,041.0 3,372,153,207.0 3,372,153,207.0 3,321,045,078.0 3,321,045,078.0 8,221,219,326.0 8,221,219,326.0 2,342,296,500.0 2,342,296,500.0 1,369,135,200.0 38,414,619,890.0 11,932,651,026.0 48,978,135,716.0 #DIV/0! 17,923,323,550.0
c. Pembayaran Jasa 7,459,603,954.0 7,360,570,111.0 10,464,554,533.0 11,173,160,387.0 10,219,172,690.0 10,219,172,690.0 28,143,331,177.0 28,752,903,188.0 17,378,051,616.0 17,378,051,616.0 6,739,214,442.0 6,739,214,442.0 52,260,597,235.0 52,870,169,246.0 27.8% 188,170,769,000.0 188,170,769,000.0 122,307,410,318.0
d. Pembayaran Menghasilkan Persediaan 308,287,400.0 308,287,400.0 10,684,127,857.0 10,684,257,857.0 19,394,652,788.0 19,394,652,788.0 30,387,068,045.0 30,387,198,045.0 26,063,314,093.0 26,063,314,093.0 9,612,378,963.0 9,612,378,963.0 66,062,761,101.0 66,062,891,101.0 41.2% 160,162,237,000.0 160,162,237,000.0 273,421,277,112.0
e. Pembayaran Pemeliharaan 429,529,371.0 638,867,339.0 236,376,245.0 236,376,245.0 297,745,712.0 297,745,712.0 963,651,328.0 1,172,989,296.0 1,380,666,537.0 1,380,666,537.0 1,149,122,081.0 1,149,122,081.0 3,493,439,946.0 3,702,777,914.0 17.5% 20,006,554,000.0 20,006,554,000.0 17,000,091,089.0
f. Pembayaran Perjalanan Dinas 7,520,000.0 7,520,000.0 173,013,992.0 173,013,992.0 153,091,418.0 153,091,418.0 333,625,410.0 333,625,410.0 315,861,376.0 315,861,376.0 57,203,970.0 57,203,970.0 706,690,756.0 706,690,756.0 37.7% 1,875,000,000.0 1,875,000,000.0 1,573,542,683.0
g. Pembayaran Barang dan Jasa Kekhususnan BLU 292,829,335.0 166,203,403.0 370,640,803.0 340,067,527.0 808,825,019.0 808,825,019.0 1,472,295,157.0 1,315,095,949.0 1,243,387,574.0 1,243,387,574.0 467,035,572.0 467,035,572.0 3,182,718,303.0 3,025,519,095.0 #DIV/0! 13,047,509,544.0
h. Penyetoran PNBP ke Kas Negara - - - - #DIV/0! 1,025,393,185.0
m. - - - - #DIV/0!
n. - - - - #DIV/0!
o. - - - - #DIV/0!
KAS DIPEROLEH DARI AKTIVITAS OPERASI 21,885,699,085.0 54,135,511,508.5 (36,230,068,766.0) (36,071,955,961.5) 37,910,426,391.0 59,724,231,570.5 23,566,056,710.0 77,787,787,117.5 (32,145,899,358.0) (21,528,180,399.9) 54,985,459,211.0 143,858,593,113.1 (40,330,511,699.0) 39,291,102,188.7 #DIV/0! 57,331,499,000.0 57,331,499,000.0 89,173,908,081.0

a. Penjualan atas Aset Tetap - - - - #DIV/0! 159,289,999.0

b. Perolehan atas Aset Tetap 3,299,511,100.0 3,299,511,100.0 - 4,414,252,650.0 1,883,457,609.0 9,597,221,359.0 - 14.9% 64,331,499,800.0 64,331,499,800.0 44,238,491,676.0
c. Penerimaan APBN/RM untuk Belanja Modal 2,719,535,000.0 2,719,535,000.0 - 3,192,000,000.0 932,282,032.0 6,843,817,032.0 - 97.8% 7,000,000,000.0 7,000,000,000.0
d. - - - - #DIV/0!
e. - - - - #DIV/0!
KAS DIPEROLEH DARI AKTIVITAS INVESTASI - - - - (579,976,100.0) - (579,976,100.0) - (1,222,252,650.0) - 2,815,739,641.0 - 16,441,038,391.0 - -28.7% (57,331,499,800.0) (57,331,499,800.0) (44,079,201,677.0)

a. Penerimaan Perhitungan Pihak Ketiga - - - - #DIV/0!

b. Pengeluaran Perhitungan Pihak Ketiga - - - - 14,036,494,020
c. - - - - #DIV/0!
d. - - - - #DIV/0!
e. Penerimaan (Pembayaran) lain-lain - - - -
KAS DIPEROLEH DARI AKTIVITAS PENDANAAN/transitoris - - - - - - - - - - - - - - #DIV/0! - - (14,036,494,020)

KENAIKAN BERSIH KAS DAN SETARA KAS 21,885,699,085.0 54,135,511,508.5 (36,230,068,766.0) (36,071,955,961.5) 37,330,450,291.0 59,724,231,570.5 22,986,080,610.0 77,787,787,117.5 (33,368,152,008.0) (21,528,180,399.9) 57,801,198,852.0 143,858,593,113.1 (23,889,473,308.0) 39,291,102,188.7 2986184163.5% (800.0) (800.0) 31,058,212,384
Kas dan setara kas awal bulan 104,592,603,701 104,592,603,701 126,478,302,786.0 158,728,115,209.5 90,248,234,020.0 127,578,684,311.0 104,592,603,701.0 104,592,603,701.0 127,578,684,311.0 182,380,390,818.5 94,282,398,739.0 160,852,210,418.6 104,592,603,701.0 0.0% 102,664,470,139.0 102,664,470,139.0 73,606,257,755
KAS DAN SETARA KAS AKHIR BULAN 126,478,302,786.0 158,728,115,209.5 90,248,234,020.0 122,656,159,248.0 127,578,684,311.0 187,302,915,881.5 127,578,684,311.0 182,380,390,818.5 94,210,532,303.0 160,852,210,418.6 152,083,597,591.0 304,710,803,531.7 (23,889,473,308.0) 143,883,705,889.7 -23.3% 102,664,469,339.0 102,664,469,339.0 104,664,470,139

BALANCE SHEET
total kas 126,478,302,786.00 158,728,115,209.51 90,248,234,020.00 122,656,159,248.02 127,578,684,311.00 187,302,915,881.51 127,578,684,311.00 187,302,915,881.51 94,282,398,739.00 160,852,210,418.62 60,275,096,232 304,710,803,531.70 94,282,398,739.0 160,852,210,418.6 91.8% 104,664,469,339.0 102,664,469,339.0
 a. Kas dan setara kas 4,419,425,333.0 3,982,498,693.0 7,987,542,623.0 7,987,542,623.0 - 71,866,438.0 71,866,438.0 71,866,438.0 - #DIV/0! 71,866,438.0
b. Bank 122,058,877,453 158,728,115,210 86,265,735,327 122,656,159,248 119,591,141,688 187,302,915,882 119,591,141,688.0 187,302,915,881.5 94,210,532,301.0 160,852,210,419 60,203,229,794.0 304,710,803,532 94,210,532,301.0 160,852,210,418.6 91.8% 102,664,469,339 102,664,469,339 102,592,603,701
c. Investasi Jangka Pendek (Deposito) - - - - 0.0% 2,000,000,000 2,000,000,000 2,000,000,000
d. Piutang operasional (Piutang Usaha) 23,461,180,148 - 68,460,823,760 49,875,000,000 29,452,719,157 - 29,452,719,157.1 - 18,999,241,043.0 - 98,648,401,291.9 - 18,999,241,043.0 - 80.8% 23,511,865,956 23,511,865,956 23,511,865,956
e. Piutang Karyawan - - - - #DIV/0!
f. Piutang Lain-Lain - - - - #DIV/0!
g. Persediaan 31,459,333,305 45,709,178,583 31,180,486,239 48,792,176,392 44,246,018,906 43,164,779,271 44,246,018,906.1 43,164,779,271.0 46,271,631,296.3 30,868,720,845 31,097,626,727.8 35,023,597,548 46,271,631,296.3 30,868,720,844.7 143.5% 32,250,210,316 32,250,210,316 32,250,210,316
h. Biaya Dibayar Dimuka - - #DIV/0!
i. Uang Muka - - #DIV/0!
j. Uang Muka Pajak - - #DIV/0!
k. Aset Lancar Lainnya - - #DIV/0!
JUMLAH ASET LANCAR 181,398,816,239 204,437,293,792 189,889,544,019 221,323,335,640 201,277,422,374 230,467,695,153 201,277,422,374.1 230,467,695,152.5 159,553,271,078.3 191,720,931,263.3 190,021,124,251.7 339,734,401,080.0 159,553,271,078.3 191,720,931,263.3 99.5% 160,426,545,611 160,426,545,611 160,426,546,411

a. Aset Tetap 822,355,188,667 821,324,273,574 815,586,324,836 814,324,273,574 812,398,260,204 807,324,273,574 812,398,260,204.3 807,324,273,574.0 810,220,768,364.1 800,324,273,574 803,100,783,985.1 793,324,273,574 810,220,768,364.1 800,324,273,574.0 100.2% 808,655,773,374 808,655,773,374 828,324,273,574
b. Aset Pajak tangguhan - - - - #DIV/0!
c. Aset Lain 878,097,407 878,097,407 878,097,407 878,097,407 878,097,407 878,097,407 878,097,407.0 878,097,407.0 878,097,407.0 878,097,407 878,097,407.0 878,097,407 878,097,407.0 878,097,407.0 100.0% 878,097,407 878,097,407 878,097,407
d. - - - - #DIV/0!
e. - - - - #DIV/0!
f. - - - - #DIV/0!
g - - - - #DIV/0!
JUMLAH ASET TIDAK LANCAR 823,233,286,074 822,202,370,981 816,464,422,243 815,202,370,981 813,276,357,611 808,202,370,981 813,276,357,611.3 808,202,370,981.0 811,098,865,771 801,202,370,981.0 803,978,881,392.1 794,202,370,981.0 811,098,865,771.1 801,202,370,981.0 100.2% 809,533,870,781 809,533,870,781 829,202,370,981
JUMLAH ASET 1,004,632,102,313 1,026,639,664,773 1,006,353,966,261 1,036,525,706,621 1,014,553,779,985 1,038,670,066,134 1,014,553,779,985.4 1,038,670,066,133.5 970,652,136,849 992,923,302,244.3 994,000,005,643.8 1,133,936,772,061.0 970,652,136,849.4 992,923,302,244.3 100.1% 969,960,416,392 969,960,416,392 989,628,917,392
-
a. Hutang Usaha 36,741,654,522 53,983,681,927 35,935,790,929 64,276,576,010 46,547,881,870 77,182,581,251 46,547,881,870.2 77,182,581,251.0 37,972,317,301.2 30,819,477,188.2 47,684,870,119.8 37,972,317,301.2 30,819,477,188.2 337.4% 11,253,641,314 11,253,641,314 16,566,082,312
b. Hutang Bank - - #DIV/0!
b. Hutang Jangka Pendek Lainnya - - #DIV/0!
c. Pendapatan Diterima Dimuka 91,666,667 91,666,667 91,666,667 91,666,667 91,666,667 91,666,667 91,666,667.0 91,666,667.0 91,666,667.0 91,666,667.0 91,666,667.0 - #DIV/0! 91,666,667
d. Biaya Yang Masih Harus Dibayar - - #DIV/0!
JUMLAH KEWAJIBAN JANGKA PENDEK 36,833,321,189 54,075,348,594 36,027,457,596 64,368,242,677 46,639,548,537 77,274,247,918 46,639,548,537.2 77,274,247,918.0 38,063,983,968 30,819,477,188.2 47,776,536,786.8 - 38,063,983,968.2 30,819,477,188.2 338.2% 11,253,641,314 11,253,641,314 16,657,748,979

a. Kredit SLA Bunga - - - - #DIV/0!

b. Kredit RDI Bunga - - - - #DIV/0!
c. Pinjaman MTN - - - - #DIV/0!
d. Hutang Jangka Panjang Lainnya - - - - #DIV/0!
e. Kewajiban lain-lain - - - - #DIV/0!
JUMLAH KEWAJIBAN JANGKA PANJANG - - - - - - - - - - - - - - #DIV/0! - - -
JUMLAH KEWAJIBAN 36,833,321,189 54,075,348,594 36,027,457,596 64,368,242,677 46,639,548,537 77,274,247,918 46,639,548,537 77,274,247,918 38,063,983,968 30,819,477,188 47,776,536,787 - 38,063,983,968 30,819,477,188 338.2% 11,253,641,314 11,253,641,314 16,657,748,979

a. Ekuitas Awal 963,731,233,992 963,731,233,992 967,798,781,124 963,324,381,758 970,326,508,665 962,917,529,524 963,731,233,992.0 962,917,529,523.8 967,914,231,448.7 962,510,677,290 972,971,168,413.0 962,103,825,056 967,914,231,448.7 962,510,677,289.8 99.5% 972,971,168,413 972,971,168,413 942,332,163,766
b. Surplus/defisit tahun periode Berjalan 4,067,547,132 (406,852,234) 2,527,727,542 (406,852,234) (2,325,156,733) (406,852,234) 4,270,117,940.3 (406,852,234.1) (35,326,078,567) (406,852,234) (26,747,699,556) (406,852,234) (35,326,078,567.0) (406,852,234.1) 166.1% (21,264,393,335) (21,264,393,335) 10,941,754,493
c. Komponen Ekuitas Lainnya/Surplus defisit dari kegiatan no - - (87,120,483.6) (87,120,483.6) - - - 0.0% 7,000,000,000.0 7,000,000,000.0 3,143,659,189
d Transaksi Antar Entitas - - - - #DIV/0! 18,387,920,763
e.Koreksi yang Menambah dan Mengurangi Ekuitas - - - - #DIV/0! (1,834,329,798)
f. - - - - #DIV/0!
g. - - 0.4 - - #DIV/0!
h. - - - - #DIV/0!
EKUITAS AKHIR 967,798,781,124 963,324,381,758 970,326,508,665 962,917,529,524 967,914,231,449 962,510,677,290 967,914,231,449 962,510,677,290 932,588,152,882 962,103,825,056 946,223,468,857 961,696,972,822 932,588,152,882 962,103,825,056 97.3% 958,706,775,078 958,706,775,078 972,971,168,413
1,004,632,102,313 1,017,399,730,352 1,006,353,966,261 1,027,285,772,201 1,014,553,779,986 1,039,784,925,208 - 1,114,859,074 970,652,136,850 992,923,302,244 994,000,005,644 172,239,799,239 - 0 0 969,960,416,392 969,960,416,392 989,628,917,392
MAIN DASHBOARD
- 9,239,934,421 - 9,239,934,421 1,114,859,074 -
MAIN DASHBOARD
EBITDA 9,444,966,616 6,529,739,400 7,786,006,828 6,529,739,400 314,327,717 6,529,739,400 17,545,301,161 19,589,218,200 (32,810,780,413) 6,529,739,400 (14,058,739,258) 6,529,739,400 (8,600,711,430) 32,648,697,000 -20.06% 42,885,440,000 42,885,440,000 87,379,653,552
CFO 21,885,699,085 54,135,511,509 (36,230,068,766) (36,071,955,961) 37,910,426,391 59,724,231,571 23,566,056,710 77,787,787,118 (32,145,899,358) (21,528,180,400) 54,985,459,211 143,858,593,113 (40,330,511,699) 39,291,102,189 -70.35% 57,331,499,000 57,331,499,000 89,173,908,081
Interest Bearing DEBT - - - - - - - - - - - - - - #DIV/0! - - -
Debt / EBITDA 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x

PROFITABILITY
Operational Margin 3.7% -0.8% 1.2% -0.8% -13.2% -0.8% -2.2% -0.8% -80.9% -0.8% -32.8% -0.8% -16.0% -0.8% -5.4% -5.4% -0.6%
EBITDA Margin 14.9% 10.5% 13.8% 10.5% 0.6% 10.5% 10.3% 10.5% -66.5% 10.5% -19.0% 10.5% -2.9% 10.5% 5.7% 5.7% 10.8%
Net Profit Margin 6.4% -0.7% 4.5% -0.7% -4.5% -0.7% 2.5% -0.7% -71.6% -0.7% -23.2% -0.7% -9.3% -0.7% -2.8% -2.8% 1.4%

WORKING CAPITAL
Days Receivable Turnover 11 0 35 24 16 0 16 0 10 0 51 0 0 0 11 11 46
Days Inventory Turnover 16 22 17 24 23 21 23 21 16 15 10 17 4 3 15 15 14
Days Payable Turnover 18 26 20 31 24 38 24 38 13 15 15 0 3 3 5 5 7

DEBT
Interest Coverage (EBITDA / Interest) -124.4x -103.0x -93.4x -103.0x -3.6x -103.0x -71.2x -103.0x 661.8x -103.0x 159.9x -103.0x 22.4x -103.0x -35.7x -35.7x -114.8x

RETURN
Return on Invested Capital 0.4% 0.0% 0.3% 0.0% -0.2% 0.0% 0.4% -0.1% -3.6% 0.0% -1.7% -0.04% -2.8% -0.2% -2.2% -2.2% 1.1%
Return on Equity 0.4% 0.0% 0.3% 0.0% -0.2% 0.0% 0.4% -0.1% -3.8% 0.0% -1.8% 0.0% -2.9% -0.2% -2.2% -2.2% 1.1%
2022Selisih tarif layanan JKN
No Bulan Layanan Kode INA-CBG’s Deskripsi CBG’s Jumlah Kasus Jenis rawat

1 I-1-40-I PROSEDUR KARDIOVASKULAR PERKUTAN 78 Inap

2 I-1-40-II PROSEDUR KARDIOVASKULAR PERKUTAN 46 Inap
3 I-1-40-III PROSEDUR KARDIOVASKULAR PERKUTAN 75 Inap
4 J-4-15-II PERADANGAN DAN INFEKSI PERNAFASAN 41 Inap
5 K-1-20-II PROSEDUR INTESTINAL KOMPLEKS (SED 56 Inap
6 N-1-12-II MEMBUAT BARU, MEREVISI DAN MEMINDA 58 Inap
7 O-6-10-I OPERASI PEMBEDAHAN CAESAR (RINGAN 44 Inap
8 O-6-10-II OPERASI PEMBEDAHAN CAESAR (SEDANG 66 Inap
9 W-1-20-I PROSEDUR PADA RAHIM & ADNEKSA (RIN 116 Inap
10 W-1-20-II PROSEDUR PADA RAHIM & ADNEKSA (SE 107 Inap
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Tarif INA-CBG’s Tarif RS Selisih tarif % selisih Selisih tarif % selisih
(bulan sebelumnya)
2,420,533,300 9,619,760,214 - 7,199,226,914 -297%
2,656,915,000 5,819,693,305 - 3,162,778,305 -119%
5,381,380,000 11,282,523,596 - 5,901,143,596 -110%
340,635,000 808,200,254 - 467,565,254 -137%
1,431,597,900 2,377,949,571 - 946,351,671 -66%
800,802,200 1,123,569,556 - 322,767,356 -40%
250,217,000 570,192,274 - 319,975,274 -128%
476,279,800 1,042,305,187 - 566,025,387 -119%
1,552,504,300 1,922,748,889 - 370,244,589 -24%
1,766,411,700 2,371,035,075 - 604,623,375 -34%
17,077,276,200 36,937,977,921 ### -116%
2021Selisih tarif layanan JKN
No Bulan Layanan Kode INA-CBG’s Deskripsi CBG’s Jumlah Kasus Jenis rawat

1 C-4-13-I KEMOTERAPI (RINGAN) 3,836 Inap

2 I-1-40-I PROSEDUR KARDIOVASKULAR PERKUTAN 241 Inap
3 I-1-40-III PROSEDUR KARDIOVASKULAR PERKUTAN 254 Inap
4 I-1-40-II PROSEDUR KARDIOVASKULAR PERKUTAN 153 Inap
5 K-1-20-II PROSEDUR INTESTINAL KOMPLEKS (SED 234 Inap
6 O-6-10-II OPERASI PEMBEDAHAN CAESAR (SEDANG 274 Inap
7 O-6-10-I OPERASI PEMBEDAHAN CAESAR (RINGAN 274 Inap
8 K-1-20-III PROSEDUR INTESTINAL KOMPLEKS (BERA 105 Inap
9 W-1-20-II PROSEDUR PADA RAHIM & ADNEKSA (SE 315 Inap
10 I-1-20-III PROSEDUR SISTIM PEREDARAN DARAH LAI 49 Inap
11 I-1-15-I KATETERISASI JANTUNG (RINGAN) 100 Inap
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 Tarif INA-CBG’s Tarif RS Selisih tarif % selisih Selisih tarif % selisih
(bulan sebelumnya)
13,347,261,100 20,839,249,895 -7,491,988,795 -35,95%
7,616,959,400 31,419,796,137 - 23,802,836,737 -312%
18,371,104,000 37,373,672,307 - 19,002,568,307 -103%
8,707,997,200 20,273,836,838 - 11,565,839,638 -133%
6,123,544,800 11,191,326,153 - 5,067,781,353 -83%
2,015,659,500 5,523,032,657 - 3,507,373,157 -174%
1,553,255,000 4,652,757,424 - 3,099,502,424 -200%
3,964,791,400 6,930,124,284 - 2,965,332,884 -75%
4,966,769,500 7,167,882,773 - 2,201,113,273 -44%
1,704,276,200 3,712,030,285 - 2,007,754,085 -118%
765,800,400 2,404,841,046 - 1,639,040,646 -214%
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2020Selisih tarif layanan JKN
No Bulan Layanan Kode INA-CBG’s Deskripsi CBG’s Jumlah Kasus Jenis rawat

1 I-1-40-I PROSEDUR KARDIOVASKULAR PERKUTAN 231 Inap

2 I-1-40-III PROSEDUR KARDIOVASKULAR PERKUTAN 192 Inap
3 I-1-40-II PROSEDUR KARDIOVASKULAR PERKUTAN 83 Inap
4 K-1-20-II PROSEDUR INTESTINAL KOMPLEKS (SED 205 Inap
5 O-6-10-II OPERASI PEMBEDAHAN CAESAR (SEDANG 250 Inap
6 O-6-10-I OPERASI PEMBEDAHAN CAESAR (RINGAN 230 Inap
7 K-1-20-III PROSEDUR INTESTINAL KOMPLEKS (BERA 66 Inap
8 I-1-14-III PEMASANGAN PACEMAKER JANTUNG PER 15 Inap
9 I-1-15-I KATETERISASI JANTUNG (RINGAN) 74 Inap
10 C-4-13-I KEMOTERAPI (RINGAN) 1278 Inap
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 Tarif INA-CBG’s Tarif RS Selisih tarif % selisih Selisih tarif % selisih
(bulan sebelumnya)
7,180,041,500 30,219,829,120 - 23,039,787,620 -321%
13,861,386,000 28,496,709,461 - 14,635,323,461 -106%
4,693,577,600 11,056,509,096 - 6,362,931,496 -136%
5,541,668,800 9,012,904,964 - 3,471,236,164 -63%
1,917,400,800 4,384,897,323 - 2,467,496,523 -129%
1,344,387,600 3,189,637,767 - 1,845,250,167 -137%
2,508,337,300 4,130,921,520 - 1,622,584,220 -65%
1,025,445,200 2,328,014,735 - 1,302,569,535 -127%
563,560,200 1,831,763,263 - 1,268,203,063 -225%
4,182,941,200 5,419,594,819 - 1,236,653,619 -30%
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2019Selisih tarif layanan JKN
No Bulan Layanan Kode INA-CBG’s Deskripsi CBG’s Jumlah Kasus Jenis rawat

1 I-1-40-I PROSEDUR KARDIOVASKULAR PERKUTAN 405 Inap

2 I-1-40-III PROSEDUR KARDIOVASKULAR PERKUTAN 245 Inap
3 I-1-40-II PROSEDUR KARDIOVASKULAR PERKUTAN 100 Inap
4 I-1-20-I PROSEDUR SISTIM PEREDARAN DARAH LAI 103 Inap
5 I-1-15-I KATETERISASI JANTUNG (RINGAN) 143 Inap
6 O-6-10-II OPERASI PEMBEDAHAN CAESAR (SEDANG 266 Inap
7 I-1-14-I PEMASANGAN PACEMAKER JANTUNG PER 30 Inap
8 K-1-20-II PROSEDUR INTESTINAL KOMPLEKS (SED 223 Inap
9 I-1-20-III PROSEDUR SISTIM PEREDARAN DARAH LAI 40 Inap
10 W-1-20-II PROSEDUR PADA RAHIM & ADNEKSA (SE 275 Inap
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 Tarif INA-CBG’s Tarif RS Selisih tarif % selisih Selisih tarif % selisih
(bulan sebelumnya)
12,746,394,800 52,761,237,471 - 40,014,842,671 -3.1393067058
17,787,982,000 37,275,312,806 - 19,487,330,806 -1.0955335353
5,718,704,000 14,378,188,557 - 8,659,484,557 -1.5142389879
2,586,867,400 5,235,057,556 - 2,648,190,156 -1.0237054114
1,097,524,000 3,657,579,274 - 2,560,055,274 -2.332573387
1,982,906,000 4,532,622,415 - 2,549,716,415 -1.2858483534
1,135,987,500 3,524,187,184 - 2,388,199,684 -2.1023115871
5,897,258,900 7,922,967,148 - 2,025,708,248 -0.3434999688
1,293,124,200 3,107,903,035 - 1,814,778,835 -1.4034064439
4,515,769,500 6,278,261,483 - 1,762,491,983 -0.3902971538
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