Sektor = TRANSPORT AND LOGISTIC

WEHA
Uraian
2020 Persentase Vertikal 2021

Aset Lancar
Kas dan setara kas Rp 1.550.765.075 0.70% Rp 3.273.153.026
Piutang usaha 0.00%
Piutang usaha pihak berelasi Rp 1.948.184.528 0.88% Rp 724.158.698
Piutang usaha pihak ketiga Rp 5.265.944.367 2.38% Rp 4.949.234.941
Piutang usaha yang belum ditagih 0.00%
Pihak berelasi 0.00%
pIhak ketiga 0.00%
Piutang lain-lain 0.00%
Pihak berelasi 0.00%
Pihak ketiga 0.00%
Piutang lainnya Rp 329.335.271 0.15% Rp 445.293.206
Persediaan Rp 1.230.323.907 0.56% Rp 1.691.721.328
Pajak dibayar dimuka Rp 6.019.647 0.00% Rp -
Pajak penghasilan badan 0.00%
Pajak lainnya 0.00%
Uang muka Rp 25.171.317 0.01% Rp 54.926.417
Biaya dibayar di muka Rp 1.003.246.897 0.45% Rp 1.451.670.630
Pihak berelasi 0.00%
Pihak ketiga 0.00%
Aset tidak lancar dimiliki u ntuk dijual 0.00%
Aset lancar lainnya 0.00%
JUMLAH ASET LANCAR 11.358.991.009.00 5.14% 12.590.158.246.00
ASET TIDAK LANCAR
Piutang pihak berelasi Rp 53.456.817.728 24.20% Rp 20.545.980.721
Investasi saham Rp 990.000.000 0.45% Rp 990.000.000
Biaya dibayar dimuka jangka panjang
Rp 236.556.920 0.11% Rp 123.909.663
Aset derivatif
0.00%
 Aset ijarah 0.00%
Aset pajak tangguhan Rp 664.893.777 0.30% Rp 1.245.765.012
Aset tak berwujud 0.00%
Aset tetap Rp 139.878.236.250 63.33% Rp 137.263.004.813
Aset hak guna Rp 3.734.373.639 2% Rp 3.169.385.614
Uang muka pembelian aset tetap Rp 3.231.384.622 1.46% Rp 41.753.879.522
Aset lain-lain Rp 7.333.650.545 3.32% Rp 4.792.122.288
JUMLAH ASET TIDAK LANCAR 209.525.913.481.00 94.86% 209.884.047.633.00
JUMLAH ASET 220.884.904.490.00 100.00% 222.474.205.879.00
LIABILITAS DAN EKUITAS
LIABILITAS 0.00%
LIABILITAS JANGKA PENDEK 0.00%
Pinjaman bank jangka pendek Rp 4.868.061.367 4.73% 361.764.00
Pihak ketiga 0.00% 42.471.00
Pihak berelasi 0.00% 551.612.00
Utang Usaha 0.00%
Utang usaha pihak ketiga Rp 3.035.298.871 2.95% 5.245.935.00
Utang usaha pihak berelasi Rp 838.854.500 0.82%
Utang pembelian aset tetap 0.00%
Pihak berelasi 0.00%
Pihak ketiga 0.00%
Utang lain-lain Rp 1.312.408.785 1.28% 22.493.430.00
Pihak ketiga Rp -
Pihak berelasi Rp -
Biaya yang masih harus dibayar 0.00% 483.252.00
Utang pajak Rp 981.793.377 0.95%
Pajak penghasilan badan 0.00%
Pajak lainnya 0.00% 415.481.00
Beban akrual Rp 3.935.569.244 3.83%
Kewajiban imbalan kerja
Pendapatan sewa tangguhan 0.00% 324.683.00
Uang muka dari pelanggan Rp -
Utang kepada pihak berelasi Rp - 0.00% 4.358.542.00
Utang kepada pihak ketiga Rp - 0.00% 16.900.00
Pendapatan diterima dimuka Rp 1.097.788.299 1.07%
Liabilitas derivatif 0.00% 1.588.542.00
Liabilitas jangka panjang yang jatuh tempo dalam satu
tahun 0.00% 5.255.00
Pinjaman bank Rp 5.141.037.255 5.00% 5.175.997.00
Utang pembiayaan konsumen 0.00%
Utang obligasi 0.00% 17.655.00
Utang sewa pembiayaan 0.00%
Liabilitas sewa Rp 1.905.886.853 1.85%
Pinjaman pembelian aset tetap Rp 7.707.646.737 7.49% 444.898.00
JUMLAH KEWAJIBAN JANGKA PENDEK 30.824.345.288.00 29.96% 41.526.417.00
LIABILITAS JANGKA PANJANG
Utang pihak berelasi Rp 1.166.667 0.00%
Liabilitas jangka panjang setelah dikurangi bagian yang
jatuh tempo dalam satu tahun 0.00% 568.239.00
Pinjaman bank Rp 43.829.166.792 42.60% 1.074.046.00
Utang pembiayaan konsumen Rp -
Utang obligasi 0.00%
Utang sewa pembiayaan Rp - 0.00% 25.674.982.00
Liabilitas sewa Rp 125.406.751 0.12%
Pinjaman pembelian aset tetap Rp 14.952.908.048 14.53% 1.169.920.00
Liabilitas derivatif 0.00% 349.00
Liabilitas imbalan pasca kerja 0.00%
Liabilitas imbalan kerja jangka panjang Rp 3.341.234.890 3.25% 109.008.00
Liabilitas pajak tangguhan Rp 9.813.655.232 9.54% 1.295.429.00
JUMLAH KEWAJIBAN JANGKA PANJANG 72.063.538.380.00 70.04% 29.891.973.00
JUMLAH KEWAJIBAN 102.887.883.668.00 100.00% 71.418.390.00

EKUITAS
Ekuitas yang diatribusikan kepada pemilik entitas
induk
Modal saham Rp 88.641.126.500 60.27% Rp 88.641.126.500
Tambahan modal disetor Rp 47.523.493.292 32.31% Rp 47.523.493.292
Selisih nilai transaksi dengan kepentingan non-pengendali Rp 4.873.155.023 Rp 4.873.155.023
Cadangan lindungi arus kas
 Cadangan umum Rp 405.000.000 0.28% Rp 405.000.000
Saldo laba (defisit) -Rp 23.720.457.756 -Rp 33.219.741.138
Ditentukan penggunaannya 0.00%
Belum ditentukan penggunaanya 0.00%
Jumlah ekuitas yang diatribusikan kepada pemilik
Rp 117.722.317.059 Rp 108.223.033.677
entitas induk
Komponen ekuitas lain 0.00%
Kepentingan non-pengendali Rp 274.703.763 0.19% Rp 277.568.774
EKUITAS 147.078.211.381.00 100.00% 128.082.509.628.00

CASH FLOW STATEMENT

Penerimaan kas dari aktivitas operasi

Penerimaan dari pelanggan
Penerimaan kas lainnya dari aktivitas operasi
Pembayaran kas dari aktivitas operasi
Pembayaran kepada pemasok barang dan jasa
Pembayaran gaji dan tunjangan
Pembayaran kas lainnya untuk beban operasi
Penerimaan bunga dari aktivitas operasi
Pembayaran bunga dari aktivitas operasi
Penerimaan pengembalian (pembayaran) pajak
penghasilan dari
Penerimaan aktivitas oeparasi
(pengeluaran) kas lainnya dari aktivitas
operasi
KAS DIPEROLEH DARI AKTIVITAS OPERASI

Pembayaran uang muka pembelian aset tetap

Penerimaan dari penjualan properti investasi
Pembayaran untuk perolehan properti investasi
Penerimaan dari penjualan aset tetap
Pembayaran untuk perolehan aset tetap
Pembayaran untuk perolehan tanah dalam
pengembangan
Pembayaran untuk perolehan aset takberwujud
Penerimaan dari penjualan aset non-keuangan lainnya
Pembayaran untuk perolehan aset non-keuangan lainnya
Pencairan (penempatan) dana yang dibatasi
penggunaannya dari aktivitas investasi
Pembayaran pemberian piutang kepada pihak berelasi
Uang muka dan pinjaman kepada pihak lain, selain
institusi keuangan
Penerimaan dari pelepasan kepemilikan pada entitas
ventura bersama
Pembayaran untuk perolehan kepemilikan entitas ventura
bersama
Penerimaan dari pelepasan kepemilikan pada entitas
asosiasi
Pembayaran untuk perolehan kepemilikan pada entitas
asosiasi
Penerimaan dividen dari aktivitas investasi
Penerimaan bunga dari aktivitas investasi
Penerimaan (pengeluaran) kas lainnya dari aktivitas
investasi

KAS DIPEROLEH DARI AKTIVITAS INVESTASI

Penerimaan pinjaman bank

Pembayaran
Pencairan pinjaman bank
(penempatan) dana yang dibatasi
penggunaannya dari aktivitas pendanaan
Pembayaran liabilitas sewa pembiayaan
Penerimaan dari penerbitan obligasi
Pembayaran utang obligasi
Penerimaan Sukuk
Penerimaan dari peneribitan instrumen ekuitas lainnya
Pembayaran biaya emisi penerbitan obligasi
Penerimaan pinjaman lainnya
Pembayaran pinjaman lainnya
Penerimaan utang pihak berelasi
Pembayaran utang pihak berelasi
Penerimaan dari pelepasan kepentingan di entitas anak
tanpa hilangnya pengendalian dari kegiatan pendanaan
Penerimaan dari penjualan (pembelian) saham tresuri
Pembayaran dividen dari aktivitas pendanaan
Pembayaran bunga dari aktivitas pendanaan
Penerimaan (pengeluaran) kas lainnya dari aktivitas
pendanaan
KAS DIPEROLEH DARI AKTIVITAS PENDANAAN

KENAIKAN BERSIH KAS DAN SETARA KAS

Kas dan setara kas awal periode
Efek perubahan nilai kurs pada kas dan setara kas
Kenaikan (penurunan) kas dan setara kas lainnya
KAS DAN SETARA KAS AKHIR BULAN
WEHA TRJA
Persentase Vertikal 2022 Persentase Vertikal 2020 Persentase Vertikal 2021

1.47% Rp 31.966.211.098 10.96% Rp 4.803.810.619 0.79% Rp 15.613.208.179

0.00% 0.00%
0.33% Rp 1.411.319.749 0.48% Rp 41.030.382 0.01% Rp 204.240.190
2.22% Rp 7.063.857.236 2.42% Rp 51.793.677.841 8.55% Rp 59.936.079.642
0.00% 0.00% Rp 25.306.778.544 4.18%
0.00% 0.00% 0.00% Rp 20.299.999
0.00% 0.00% 0.00% Rp 26.867.587.891
0.00% 0.00% 0.00%
0.00% 0.00% Rp 1.473.100.000 0.24% Rp -
0.00% 0.00% 0.00% Rp 2.833.393
0.20% Rp 647.088.976 0.22% Rp - 0.00%
0.76% Rp 2.753.175.255 0.94% Rp 16.221.718.970 2.68% Rp 23.029.608.252
0.00% Rp - 0.00% Rp -
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.02% Rp 155.270.434 0.05% Rp - 0.00%
0.65% Rp 1.934.324.791 0.66% Rp 33.128.340.104 5.47%
0.00% 0.00% 0.00% Rp 16.560.610.863
0.00% 0.00% 0.00% Rp 28.537.501.536
0.00% 0.00% 0.00%
0.00% 0.00% Rp 100.000.000 0.02% Rp 1.200.000.000
5.66% 45.931.247.539.00 15.75% 132.868.456.460.00 21.94% 171.971.969.945.00

9.24% Rp 19.118.111.450 6.56% Rp - 0.00% Rp -

0.44% Rp 990.000.000 0.34% Rp - 0.00% Rp -

0.06% Rp 120.677.582 0.04% Rp - 0.00% Rp -

0.00% 0.00% Rp -
 0.00% 0.00% 0.00% Rp -
0.56% Rp 1.337.707.558 0.46% Rp 15.873.385.585 2.62% Rp 14.479.803.305
0.00% 0.00% 0.00% Rp -
61.70% Rp 166.196.775.242 56.99% Rp 219.951.349.313 36.32% Rp 195.806.419.298
1.42% Rp 2.945.142.493 1.01% Rp 179.816.425.316 29.70% Rp 208.820.842.706
18.77% Rp 52.230.417.654 17.91% Rp 57.024.373.628 9.42% Rp 55.278.372.845
2.15% Rp 2.742.938.239 0.94% Rp - 0.00% Rp -
94.34% 245.681.770.218.00 84.25% 472.665.533.842.00 78.06% 474.385.438.154.00
100.00% 291.613.017.757.00 100.00% 605.533.990.302.00 100.00% 646.357.408.099.00

0.00% 0.00% 250.00

0.00% 0.00%
0.51% 291.073.00 0.39% 550.34 2.84% 695.30
0.06% 34.087.00 0.05% 612.30 3.16%
0.77% 1.883.433.00 2.52%
0.00% 0.00% 0.00%
7.35% 4.221.538.00 5.65% 0.00%

0.00% 0.00% 0.00%

0.00% 0.00% 2.934.05 15.15% 3.619.80
0.00% 0.00% 359.55 1.86% 473.97
31.50% 3.537.386.00 4.73% 229.82 1.19% 198.79

0.68% 213.079.00 0.29% 125.22 0.65% 108.67

0.00% 0.00% 0.00%

0.58% 519.250.00 0.69%
197.58 1.02% 235.65

0.45% 236.940.00 0.32%

0.00%
6.10% 1.976.842.00 2.65% 131.25 0.68% 640.66
0.02% 29.800.00 0.04%
 0.00% 0.00% 0.00%
2.22% 1.588.542.00 2.13%

0.01% 40.916.00 0.05% 3.48 0.02%

7.25% 0.00% 435.55 2.25%
0.00% 0.00% 0.00%
0.02% 1.229.00 0.00% 17.655.00
0.00% 0.00% 0.00%
0.00% 0.00% 402.08 2.08% 186.60
0.62% 354.572.00 0.47%
58.15% 14.928.687.00 19.98% 6.231.23 30.89% 23.814.44

0.00% 0.00% 0.00%

0.80% 754.833.00 1.01%

1.50% 1.236.251.00 1.65% 0.00%

0.00% 0.00% 0.00%

35.95% 52.981.941.00 70.90% 3.247.27 16.77% 4.291.28
0.00% 0.00% 0.00%
1.64% 1.390.790.00 1.86%
0.00% 40.673.00 0.05% 0.00%
0.00% 0.00%
0.15% 109.008.00 0.15%
1.81% 3.288.445.00 4.40% 9.883.96 51.05% 8.475.19
41.85% 59.801.941.00 80.02% 13.131.23 67.82% 12.766.47
100.00% 74.730.628.00 100.00% 19.362.46 98.71% 36.580.92

69.21% Rp 146.055.481.900 59.10% Rp 151.020.000.000 54.03% Rp 151.020.000.000

37.10% Rp 58.300.853.001 23.59% Rp 55.024.051.952 19.69% Rp 55.024.051.952
Rp 4.873.155.023 -Rp 11.035.150.318 -3.95% -Rp 11.035.150.318
 0.32% Rp 405.000.000 0.16% Rp -
-Rp 13.196.217.929
0.00% 0.00% Rp 100.000.000 Rp 1.100.000.000
0.00% 0.00% Rp 86.731.418.604 31.03% Rp 127.191.867.705
Rp 196.438.271.995
0.00% 0.00% -Rp 2.346.945.725 -0.84% -Rp 2.314.567.925
0.22% Rp 291.586.212 0.12% 0.00%
100.00% 247.112.648.302.00 100.00% 279.493.374.513.00 100.00% 320.986.201.414.00
TRJA TRAC
Persentase Vertikal 2022 Persentase Vertikal 2020 Persentase Vertikal

2.42% Rp 28.105.360.508 3.22% Rp 236.729 3.96%

0.00%
0.03% Rp 120.124.000 0.01% Rp 104.511 1.75%
9.27% Rp 81.610.608.406 9.34% Rp 313.554 5.24%
0.00% 0.00% 0.00%
0.00% Rp 55.658.923 0.01% Rp - 0.00%
4.16% Rp 39.302.580.219 4.50% Rp - 0.00%
0.00% 0.00% 0.00%
0.00% Rp 60.000.000 0.01% Rp - 0.00%
0.00% Rp 3.461.600 0.00% Rp - 0.00%
0.00% 0.00% Rp 2.812 0.05%
3.56% Rp 37.671.231.824 4.31% Rp 90.058 1.50%
Rp 42.635.644 0.00% 0.00%
0.00% 0.00% Rp 143.409 2.40%
0.00% 0.00% Rp 30.857 0.52%
0.00% Rp - 0.00% Rp 18.396 0.31%
0.00% 0.00% Rp 13.866 0.23%
2.56% Rp - 0.00% Rp - 0.00%
4.42% Rp 104.806.969.948 12.00% Rp - 0.00%
0.00% 0.00% Rp 12.532 0.21%
0.19% Rp 3.200.000.000 0.37% Rp - 0.00%
26.61% 294.978.631.072.00 33.77% 966.724.00 16.15%

Rp - 0.00% Rp - 0.00%
0.00% Rp - 0.00% Rp 76.531 1.28%

0.00% Rp - 0.00% Rp 763 0.01%

Rp 86.717 1.45%
 0.00% 0.00% Rp 41.632 0.70%
2.24% Rp 16.272.009.102 1.86% Rp 31.797 0.53%
0.00% 0.00% Rp 142.041 2.37%
30.29% Rp 342.522.153.441 39.22% Rp 4.615.294 77.13%
32.31% Rp 219.650.340.755 25.15% Rp - 0.00%
8.55% Rp - 0.00% Rp - 0.00%
0.00% Rp 20.000.000 0.00% Rp 22.573 0.38%
73.39% 578.464.503.298.00 66.23% 5.017.348.00 83.85%
100.00% 873.443.134.370.00 100.00% 5.984.072.00 100.00%

1.90% 933.98 3.77% Rp 131.978 8.46%

0.00% 0.00% Rp - 0.00%
Rp - 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% Rp 90.576 5.81%
Rp 7.558 0.48%
0.00% 0.00% 0.00%
9.90% 4.138.65 16.69% Rp 85.215 5.46%
1.30% 464.99 1.87% Rp 82.766 5.31%
0.54% 309.91 1.25% Rp 133.100 8.53%
0.00%
0.00%
0.30% 87.21 0.35% 0.00%
0.00%
0.00% 0.00% Rp 6.915 0.44%
Rp 32.057 2.05%
0.64% 264.43 1.07% Rp 178.108 11.42%
Rp 19.049 1.22%
Rp 36.505 2.34%
0.00% 0.00% 0.00%
1.75% 656.25 2.65% 0.00%
0.00%
 0.00% 0.00% 0.00%
Rp 95.880 6.15%

0.00% 9.56 0.04% 0.00%

0.00% 4.846.47 19.54% Rp 390.958 25.06%
0.00% 0.00% 0.00%
1.229.00 Rp 252.712 16.20%
0.00% 0.00% Rp - 0.00%
0.51% 254.17 1.02% Rp 16.727 1.07%
0.00%
16.84% 13.194.63 48.24% 1.560.104.00 100.00%

0.00% 0.00% Rp -

0.00%
0.00% 0.00% Rp 978.145 29.50%
Rp - 0.00%
0.00% 0.00% Rp 166.754 5.03%
11.73% 3.631.25 14.64% 0.00%
0.00% 0.00% Rp 44.933 1.36%
Rp - 0.00%
0.00% 18.14 0.07% Rp 76.293 2.30%
Rp - 0.00%
Rp 166.132 5.01%
23.17% 7.959.40 32.09% Rp 323.104 9.75%
34.90% 11.608.78 46.80% 1.755.361.00 52.94%
51.74% 24.803.41 95.05% 3.315.465.00 152.94%

0.00%
47.05% Rp 151.020.000.000 21.57% 0.00%
17.14% Rp 55.024.051.952 7.86% Rp 710.000 26.61%
-3.44% -Rp 11.035.150.318 -1.58% 0.00%
-Rp 55.334 -2.07%
 Rp - 0.00%
0.00%
Rp 3.200.000.000 Rp 75.200 2.82%
39.63% Rp 155.496.360.858 22.21% Rp 1.756.466 65.82%
Rp 350.032.955.587 0.00%
-0.72% -Rp 3.672.306.905 -0.52% Rp 108.730 4.07%
0.00% Rp 94.940.343 0.01% Rp 73.545 2.76%
100.00% 700.160.851.517.00 100.00% 2.668.607.00 100.00%

0.00%
49.153.481.63 492.32%
5.972.476.53 59.82%
0.00%
(42.146.152.13) -422.14%
(1.034.852.97) -10.37%
0.00%
0.00%
(394.805.44) -3.95%
0.00%
(1.566.131.01) -15.69%
9.984.016.61 100.00%

0.00%
0.00%
2.272.636.10 -15.98%
1.821.534.51 -12.81%
(2.962.349.81) 20.83%
0.00%
(15.181.992.51) 106.74%
0.00%
(59.733.15) 0.42%
(2.801.102.34) 19.69%
 214.527.37 -1.51%
0.00%
195.521.83 -1.37%
(871.698.74) 6.13%
2.857.143.35 -20.09%
(191.396.77) 1.35%
484.030.71 -3.40%
0.00%
0.00%
0.00%
0.00%
0.00%
(14.222.879.45) 100.00%

92.883.247.78 471.70%
(76.733.808.26) -389.69%
0.00%
0.00%
5.154.250.00 26.18%
(350.000.00) -1.78%
0.00%
0.00%
(41.953.94) -0.21%
879.341.82 4.47%
(2.218.009.71) -11.26%
1.144.403.60 5.81%
(786.371.43) -3.99%
1.512.726.24 7.68%
0.00%
(776.342.38) -3.94%
0.00%
(976.400.86) -4.96%
19.691.082.85 100.00%

15.452.220.01 72.33%
 6.088.962.59 72.33%
11.113.41 28.50%
(188.869.06) 0.05%
21.363.426.95 100.00%
 TRAC
2021 Persentase Vertikal 2022 Persentase Vertikal

Rp 204.750 3.07% Rp 204.750 2.80%

0.00% 0.00%
Rp 112.457 1.68% Rp 155.958 2.14%
Rp 408.646 6.12% Rp 413.426 5.66%
0.00% 0.00%
0.00% Rp - 0.00%
0.00% Rp - 0.00%
0.00% 0.00%
0.00% Rp - 0.00%
0.00% Rp - 0.00%
Rp 3.936 0.06% Rp 4.106 0.06%
Rp 112.647 1.69% Rp 135.170 1.85%
0.00% 0.00%
Rp 167.718 2.51% Rp 103.966 1.42%
Rp 207.483 3.11% Rp 194.792 2.67%
Rp 15.383 0.23% Rp 13.781 0.19%
Rp 14.434 0.22% Rp 259 0.00%
Rp - 0.00% Rp - 0.00%
Rp - 0.00% Rp - 0.00%
0.00%
Rp - 0.00% 0.00%
1.247.454.00 18.68% 1.226.208.00 16.80%

Rp - 0.00% 0.00%
Rp 79.360 1.19% Rp 76.455 1.05%

Rp 101 0.00% Rp 259 0.00%

Rp 76.052 1.14% Rp 110.495 1.51%

Rp 106.622 1.60% Rp 65.445 0.90%
Rp 35.950 0.54% Rp 27.563 0.38%
Rp 166.651 2.50% Rp 113.903 1.56%
Rp 4.944.895 74.06% Rp 5.664.593 77.60%
0.00% Rp - 0.00%
0.00% Rp - 0.00%
Rp 19.753 0.30% Rp 15.048 0.21%
5.429.384.00 81.32% 6.073.761.00 83.20%
6.676.838.00 100.00% 7.299.969.00 100.00%

- -
Rp 140.000 8.91% Rp 244.900 11.06%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
Rp 116.484 7.42% Rp 128.078 5.79%
Rp 20.188 1.29% Rp 15.548 0.70%
0.00% 0.00%
Rp 174.454 11.11% Rp 171.449 7.74%
Rp 94.111 5.99% Rp 39.712 1.79%
Rp 170.655 10.86% Rp 135.925 6.14%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
Rp 2.782 0.18% Rp 1.736 0.08%
Rp 31.255 1.99% Rp 28.926 1.31%
Rp 244.833 15.59% Rp 268.854 12.14%
Rp 23.136 1.47% Rp 19.317 0.87%
Rp 31.576 2.01% Rp 62.981 2.84%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
 0.00% 0.00%
Rp 88.205 5.62% Rp 1.556 0.07%

0.00% 0.00%
Rp 421.239 26.82% Rp 911.095 41.15%
0.00% 0.00%
Rp - 0.00% Rp 166.940 7.54%
0.00% 0.00%
Rp 11.844 0.75% Rp 16.944 0.77%
0.00% 0.00%
1.570.762.00 100.00% 2.213.961.00 100.00%

Rp - 0.00% 0.00%
0.00%
0.00%
Rp 1.511.664 38.74% Rp 1.690.192 37.04%
Rp - 0.00% Rp - 0.00%
Rp 166.754 4.27% Rp - 0.00%
0.00% 0.00%
Rp 24.472 0.63% Rp 16.944 0.37%
Rp - 0.00% Rp - 0.00%
Rp 41.161 1.05% Rp 202 0.00%
0.00% 0.00%
Rp 175.856 4.51% Rp 184.174 4.04%
Rp 411.762 10.55% Rp 457.501 10.03%
2.331.669.00 59.75% 2.349.013.00 51.48%
3.902.431.00 159.75% 4.562.974.00 151.48%

0.00% 0.00%
0.00% 0.00%
Rp 710.000 25.59% Rp 785.000 26.06%
0.00% 0.00%
-Rp 38.282 -1.38% Rp 6.554 0.22%
Rp - 0.00% Rp - 0.00%
0.00% 0.00%
Rp 85.200 3.07% Rp 95.200 3.16%
Rp 1.830.559 65.98% Rp 1.942.650 64.49%
0.00% 0.00%
Rp 108.730 3.92% Rp 108.730 3.61%
Rp 78.200 2.82% Rp 74.151 2.46%
2.774.407.00 100.00% 3.012.285.00 100.00%

0.00% 0.00%
53.622.470.30 243.32% 23.389.464.32 549.45%
13.023.893.62 59.10% 3.845.816.94 90.34%
0.00% 0.00%
(39.812.397.64) -180.65% (18.538.392.80) -435.49%
(786.179.05) -3.57% (1.005.254.58) -23.61%
0.00% 0.00%
0.00% 0.00%
(1.823.812.20) -8.28% (4.248.301.82) -99.80%
314.435.40 1.43% 1.032.006.77 24.24%
(2.500.267.37) -11.35% (218.460.24) -5.13%
22.038.143.06 100.00% 4.256.878.58 100.00%

0.00% 0.00%
0.00% 0.00%
216.255.47 -1.49% 0.00%
2.099.000.00 -14.48% 2.303.340.27 -66.30%
(2.742.933.95) 18.93% (905.056.62) 26.05%
0.00% 0.00%
(11.963.159.27) 82.55% (5.943.759.06) 171.09%
0.00% 0.00%
(183.866.98) 1.27% 0.00%
(1.597.873.53) 11.03% (1.043.985.94) 30.05%
 (32.298.15) 0.22% (1.324.275.01) 38.12%
0.00% 0.00%
915.660.66 -6.32% 3.569.091.18 -102.74%
(2.860.216.61) 19.74% (679.421.91) 19.56%
1.657.200.00 -11.44% 550.000.00 -15.83%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
(14.492.232.36) 100.00% (3.474.067.07) 100.00%

101.597.843.07 2343.69% 45.019.907.48 -498.56%

(96.874.491.74) -2234.73% (48.163.241.58) 533.37%
0.00% 0.00%
0.00% 0.00%
3.845.750.00 88.72% 135.500.00 -1.50%
(2.000.000.00) -46.14% (3.266.000.00) 36.17%
0.00% 0.00%
0.00% 0.00%
(42.622.48) -0.98% (3.266.000.00) 36.17%
1.292.187.58 29.81% 1.069.855.24 -11.85%
0.00% (14.804.13) 0.16%
700.000.00 16.15% 0.00%
(779.207.69) -17.98% 770.998.06 -8.54%
259.302.51 5.98% 0.00%
0.00% 0.00%
(990.709.75) -22.85% (46.907.50) 0.52%
0.00% 0.00%
(2.673.107.21) -61.66% (1.269.362.68) 14.06%
4.334.944.29 100.00% (9.030.055.11) 1.00

11.880.854.98 52.30% (8.247.243.599) -809.92%

10.845.678.22 52.30% 9.258.310.03 909.21%
(11.818.61) 47.75% (10.026.94) -0.98%
-0.05% 17.241.15 1.69%
22.714.714.59 100.00% 1.018.280.65 100.00%
Notes