Perushaan Sektor Kode Tahun

Kas dan Setara Kas Piutang Usaha (Pihak Ketiga)

PT Sarana Meditama HealthCare SAME 2013 15,292,049,185 15,885,353,916
Metropolitan Tbk 2014 38,918,427,958 25,054,718,509
2015 122,260,528,834 52,670,926,878
2016 46,117,473,857 48,941,190,269
2017 64,341,353,038 110,777,098,212
2018 102,860,526,801 195,284,845,320
2019 22,702,166,408 70,997,349,900
2020 50,361,003,048 124,914,275,810
2021 625,070,324,231 159,345,855,662
2022 302,136,976,920 170,830,951,048

TEGAR SALMAN AL FARIZI ANALISIS VERTIKAL

NIM; 20108030140 Laporan posisi keuangan 2013
UTS ANALISIS LAPORAN KEUANGAN A Total asset 471,677,485,130
Total Liabilitas 356,805,308,738
Total ekuitas 121,788,892,649

Laporan Laba Rugi

Penjualan 1,310,244,154,883
Beban Pokok Penjualan -1,189,781,957,128
Laba Kotor 120,462,197,755
Laba Tahun Berjalan 10,247,289,473

Laporan Arus Kas

Kas san setara kas awal tahun 27,496,823,316

 Kas bersih dari aktivitas operasi -53,667,192,035
Kas bersih dari aktivitas pendanaan 47,199,185,890
Kas Bersih dari aktivitas investasi -2,361,069,621
Kas dan setara kas akhir tahun 18,678,708,259

ANALISIS HORISONTAL
Laporan posisi keuangan 2013
Total asset 471,677,485,130
Total Liabilitas 356,805,308,738
Total ekuitas 114,872,176,392

Laporan Laba Rugi

Penjualan 1,310,244,154,883
Beban Pokok Penjualan -1,189,781,957,128
Laba Kotor 120,462,197,755
Laba Tahun Berjalan 10,247,289,473

Laporan Arus Kas

Kas bersih dari aktivitas operasi -53,667,192,035

Kas bersih dari aktivitas pendanaan 47,199,185,890
Kas Bersih dari aktivitas investasi -2,361,069,621
Kas dan setara kas akhir tahun 18,678,708,259

RASIO LIKUIDITAS
Current ratio Quick Ratio
2013
2014
2015
2016
2017
2018
2019 1.159198919. 1.016638447.
2020 1.078599338. 0.034178353
2021 2.611988828. 2.38578525.
2022 2.800631091. 2.686432002.

RASIO SOLVABILITAS
DAR DER
2013
2014
2015
2016
2017
2018
2019 6.951754926. 7.472284558.
2020 6.623602522. 7.093444062.
2021 6.413825841. 6.853390363.
2022 14.77121838. 17.33125606.

RASIO PROVITABILITAS
GPM NPM
2013
2014
2015
2016
2017
2018
2019 0.326088623. 0.084479016.
2020 0.255701551 0.012532742
2021 0.0355486876 0.146178641
2022 0.298519092 0.12583465
 Aset lancar

Piutang Usaha (Pihak Berelasi) Piutang Usaha Piutang Lain-Lain Persediaan Beban Bayar di Muka Pajak Bayar di Muka
- - 1,020,342,365 7,841,429,286 1,501,367,140 331,221,317
- - 862,392,155 7,540,922,782 2,292,067,165 255,985,114
- - 1,390,098,379 10,236,257,321 4,886,284,936 357,876,738
- - 1,666,676,802 15,615,485,862 3,385,625,723 -
- - 1,342,251,571 19,136,834,037 3,378,021,174 -
- - 4,836,469,472 29,663,885,766 8,741,953,605 -
- - 487,377,466 13,412,754,021 5,484,741,028 -
4,330,787,180 16,776,467,264 1,250,566,806 23,681,633,182 15,937,847,364 6,871,347,314
1,953,865,957 5,996,346,910 3,291,591,381 38,413,009,480 20,179,262,721 3,338,170,051
1,593,304,554 6,366,562,796 3,768,152,746 40,435,963,589 15,645,043,644 1,984,949,333

Persentase 2014 Persentase 2015 Persentase 2016

100% 529,991,702,159 100% 633,217,332,516 100% 733,443,472,176
76% 408,202,809,510 77% 498,902,535,912 79% 590,167,165,000
26% 134,314,796,604 25% 134,314,796,604 21% 143,276,307,176

100% 1,437,667,562,629 100% 1,707,613,430,187 100% 1,970,114,275,524

-91% -1,306,133,352,316 -91% -1,550,312,637,724 -91% -1,800,872,527,909
9% 131,534,210,313 9% 157,300,792,463 9% 169,241,747,615
1% 7,318,537,007 1% 11,907,197,455 1% 11,105,831,822

100% 18,678,708,259 100% 63,419,945,590 100% 34,007,048,230

 -195% -4,726,117,716 -25% -68,741,516,504 -108% -26,987,182,103
172% 53,639,068,861 287% 41,984,419,254 66% 34,844,823,656
-9% -4,182,321,600 -22% -2,661,348,401 -4% -8,303,058,253
68% 63,419,945,590 340% 34,007,048,230 54% 33,560,193,646

2014 2015 2016 2017 2018 2019

529,991,702,159 633,217,332,516 733,443,472,176 938,005,256,482 1,192,891,220,453 1,230,844,175,984
408,202,809,510 498,902,535,912 590,167,165,000 725,390,567,717 960,783,279,869 995,406,359,608
121,788,892,649 134,314,796,604 143,276,307,176 212,614,688,765 232,107,940,584 235,437,816,376

1,437,667,562,629 1,707,613,430,187 1,970,114,275,524 2,110,824,973,137 2,376,182,739,151 2,726,755,413,484

-1,306,133,352,316 -1,550,312,637,724 -1,800,872,527,909 -1,931,226,824,091 -2,166,026,999,864 -2,497,998,546,107
131,534,210,313 157,300,792,463 169,241,747,615 179,598,149,046 210,155,739,287 228,756,867,377
7,318,537,007 11,907,197,455 11,105,831,822 14,180,345,525 19,444,262,069 7,880,007,292

-4,726,117,716 -68,741,516,504 -26,987,182,103 -20,717,530,026 -126,981,520,345 -25,260,772,062

53,639,068,861 41,984,419,254 34,844,823,656 104,185,617,118 114,150,919,176 27,692,124,720
-4,182,321,600 -2,661,348,401 -8,303,058,253 -60,566,916,144 -5,947,637,637 -10,624,883,762
63,419,945,590 34,007,048,230 33,560,193,646 56,461,801,574 37,685,486,427 29,490,799,585

Turnover ratio

2.189464117.
8.319097465.
3.073338564.
1.67459084.

IC LTDtER

4.054054357. 0.550763406.
4.795459084. 0.765308068
3.120653621. 0.938962286
7.095312562. 1062390181.00

ROI ROE

0.018964084 0.020381134
0.00239529 0.002565199
0.0400849 0.042832074
0.06673271 0.078298327
 Aset

Jumlah Aset Lancar

Uang Muka Total Aset Lancar Aset Tetap - Neto Uang Muka Pembelian Aset Tetap Aset Pajak Tangguhan

1,241,624,593 43,113,387,802 315,102,234,468 - 11,377,847,368

42,361,973,326 117,286,487,009 332,014,432,381 - 13,203,756,574
53,585,281,274 245,387,254,360 922,942,934,053 - 7,049,641,361
4,606,519,276 120,332,971,789 1,315,737,962,836 - 8,805,053,912
4,647,602,038 203,623,160,070 1,503,004,686,132 - -
85,810,761,621 427,198,442,585 2,087,039,958,655 - 5,133,148,790
3,264,150,090 116,348,538,913 2,060,361,376,000 - 32,995,118,337
1,296,475,423 245,420,403,391 2,539,065,975,419 3,902,170,934 21,499,981,560
1,731,992,327 859,320,418,720 3,561,308,539,681 12,121,282,029 39,355,407,872
3,210,824,308 557,972,716,936 3,573,914,914,812 11,772,282,540 35,848,587,856

Persentase 2017 Persentase 2018 Persentase 2019

100% 938,005,256,482 100% 1,192,891,220,453 100% 1,230,844,175,984
80% 725,390,567,717 77% 960,783,279,869 81% 995,406,359,608
20% 212,614,688,765 23% 232,107,940,584 19% 235,437,816,376

100% 2,110,824,973,137 100% 2,376,182,739,151 100% 2,726,755,413,484

-0.914095466584046 -1,931,226,824,091 -0.914915660307406 -2,166,026,999,864 -0.911557416934151 -2,497,998,546,107
0.0859045334159543 179,598,149,046 0.0850843396925944 210,155,739,287 0.0884425830658495 228,756,867,377
0.00563715108304879 14,180,345,525 0.0067179163149306 19,444,262,069 0.00818298262529563 7,880,007,292

100% 33,560,193,645 100% 56,461,801,574 100% 37,685,486,427

 -79% -20,717,530,026 -0.617324507872338 -126,981,520,345 -2.24898102442897 -25,260,772,062
102% 104,185,617,118 3.10444028482304 114,150,919,176 2.02173710356003 27,692,124,720
-24% -60,566,916,144 -1.80472487091932 -5,947,637,637 -0.105339140289473 -10,624,883,762
99% 56,461,801,574 1.68240392684421 37,685,486,427 0.667451008937585 29,490,799,585

2020 2021 2022 2013-2014 2013-2015

1,164,826,486,522 4,948,651,095,330 5,140,003,882,433 114,150,919,176 960,783,279,869
935,629,997,936 517,055,256,363 1,150,985,901,945 104,185,617,118 235,437,816,376
229,196,488,586 4,431,595,838,967 3,983,017,980,488 232,107,940,584 221,691,607,877

2,643,626,505,412 1,271,584,061,675 1,271,584,061,675 43,113,387,802 515,094,720,932

-2,421,934,897,535 -729,018,194,346 430,212,748,105 117,286,487,009 635,020,760,619
221,691,607,877 542,565,867,329 476,930.489.453 245,387,254,360 775,567,241,680
2,804,331,066 136,457,200,742 115,679.462.330 935,629,997,936 952,082,106,918

71,692,697,277 253,740,257,574 161,419,397,294 32,287,778,285 29,939,732,081

-49,317,495,586 110,029,631,873 117,198,623,361 3,152,123,683 496,868,582,547
-3,812,049,110 76,715,502,078 10,839,695,659 127,443,614,383 32,763,796,905
48,054,344,599 173,741,250,439 249,325,615,504 95,892,910,221 83,051,155,603
 Aset tTidak Lancar

Jumlah aset tidak lancar

Beban Dibayar di Muka Taksiran Klaim atas Pengembalian (Pajak) Taksiran Klaim atas Pengembalian (Goodwill) Aset Tidak Lancar Lainnya Total Aset Tidak Lancar

- - - 8,061,410,336 334,541,492,172
- 299,081,296 - 3,562,649,759 349,079,920,010
- 5,885,650,844 - 18,287,526,399 957,832,739,557
- - - 7,030,809,579 1,331,573,826,327
- - - 8,106,920,028 1,511,111,606,160
- - - 9,660,350,053 2,101,833,457,498
- 22,812,752,476 - 376,675,997 2,116,545,922,810
4,403,000,000 3,188,205,382 169,171,868,199 7,898,109,311 2,749,129,310,805
8,961,689,435 1,238,289,086 449,245,206,859 17,100,261,648 4,089,330,676,610
1,688,812,778 2,760,604,148 449,245,206,859 7,497,417,491 4,582,031,163,497

Persentase 2020 Persentase

100% 1,164,826,486,522 100%
81% 935,629,997,936 80%
19% 229,196,488,586 20%

100% 2,643,626,505,412 100%

-0.916106568911249 -2,421,934,897,535 -0.91614110108854
0.0838934310887515 221,691,607,877 0.0838588989114596
0.00288988416527306 2,804,331,066 0.00106078943461151

100% 29,490,799,585 100%

-0.670305055261321 71,692,697,277 2.43101910717488
0.734822005645118 -49,317,495,586 -1.67230106609536
-0.281935693800352 -3,812,049,110 -0.129262317863329
0.782550588596652 48,054,344,599 1.62946903017991

2013-2016 2013-2017 2013-2018

228,756,867,377 71,692,697,277 -20,717,530,026
32,995,118,337 134,314,796,604 104,185,617,118
115,679.462.330 76,715,502,078 -60,566,916,144

110,079,677 33,560,193,645 -334,541,492,172

-269,256,264 -20,717,530,026 349,079,920,010
-38,384,323 104,185,617,118 957,832,739,557
501,710,397 -60,566,916,144 331,573,826,327

-76,143,054,977 -149,071,373,482 496,868,582,547

18,223,879,181 -251,874,631,652 32,763,796,905
38,519,173,763 -12,907,450,000 83,051,155,603
-80,158,360,393 -376,912,372,722 2,515,071,957,456
 Laporan posisi keuangan

Liabilitas jangka pendek

Total Aset

Utang Bank Jangka Pendek Utang Usaha (Pihak Berelasi) Utang Usaha (Pihak Ketiga) Utang Lain - Lain Beban Masih Harus Dibayar

377,654,879,974 47,466,862,342 - 23,124,924,620 5,861,819,478 8,165,579,177

466,366,407,019 - - 31,851,425,451 20,867,585,595 11,827,698,433
1,203,219,993,917 - - 31,568,581,693 8,323,650,198 17,729,157,994
1,451,906,798,116 - - 54,366,243,049 14,330,446,009 22,140,351,849
1,714,734,766,230 30,372,470,446 - 49,575,189,199 10,707,874,298 17,819,732,826
2,529,031,900,083 33,636,672,001 - 46,902,918,677 3,798,904,620 13,582,467,373
2,232,894,461,723 66,000,000,000 - 90,913,859,357 19,609,100,030 19,036,378,019
2,994,549,714,196 60,000,000,000 409,843,797 131,518,399,481 25,152,091,078 71,470,006,267
4,948,651,095,330 9,057,596,553 3,415,970,704 138,678,596,862 17,160,880,125 48,043,547,464
5,140,003,882,433 . 1,593,176,120 131,580,975,490 13,824,585,297 47,668,779,284

2021 Persentase 2022 Persentase

4,948,651,095,330 100% 5,140,003,882,433 100%
517,055,256,363 75% 1,150,985,901,945 50%
4,431,595,838,967 30% 3,983,017,980,488 10%

1,271,584,061,675 100% 1,271,584,061,675 100%

-729,018,194,346 0.89126372 430,212,748,105 0.00126127
542,565,867,329 0.83108978 476,930.489.453 0.19728312
136,457,200,742 0.29125132 115,679.462.330 0.91831200

138,778,099,947 100% 336,745,359,050 100%

253,740,257,574 1.82838832402882 161,419,397,294 0.57928731
110,029,631,873 0.792845787015537 117,198,623,361 2.61720912
76,715,502,078 0.552792566747189 10,839,695,659 1.973261212
173,741,250,439 1.25193564766597 249,325,615,504 2.12737665643066

2013-2019 2013-2020 2013-2021 2013-2022

13,412,754,021 27,692,124,720 27,212,875,954 75,567,241,680
23,681,633,182 -10,624,883,762 96,608,031,757 52,082,106,918
38,413,009,480 29,490,799,585 81,698,901,417 59,319,793,872

34,007,048,230 5,133,148,790 293,829,541,728 1,255,391,515,888

-26,987,182,103 32,995,118,337 -348,627,637,851 1,469,906,124,313
34,844,823,656 21,499,981,560 -174,617,289,989 517,055,256,363
-8,303,058,253 39,355,407,872 153,873,739,916 1,150,985,901,945

122,260,528,834 15,292,049,185 38,519,173,763 102,860,526,801

46,117,473,857 38,918,427,958 -80,158,360,393 75,876,963,515
64,341,353,038 122,260,528,834 -25,515,960,467 50,361,003,048
102,860,526,801 46,117,473,857 574,709,321,183 515,070,324,231
 Liabilitas
Liabilitas jangka pendek

Utang Pajak Pendapatan Ditangguhkan Utang Bank Utang Sewa Pembiayaan Utang Pemegang Saham Utang Sewa

3,991,713,896 4,190,494,391 25,460,000,000 - 944,680,599 -

3,669,914,684 1,259,978,500 11,507,000,000 284,006,899 944,680,599 -
7,747,814,291 4,705,906,634 46,486,385,900 212,505,008 944,680,599 -
16,424,239,453 919,830,246 22,916,646,571 441,909,078 - -
13,305,821,034 1,690,727,367 37,681,660,363 3,920,247,428 - -
10,274,630,693 852,309,506 7,097,193,640 5,264,345,052 - -
4,829,762,752 6,430,077,264 10,675,831,264 8,486,125,111 - -
52,915,804,278 - 5,600,000,000 7,168,708,178 - 93,233,589
30,658,942,181 - 6,435,658,484 7,724,428,063 - 30,565,672
19,058,351,472 . 89,404,893,910 4,818,019,043 . 35,718,317
 Liabilitas jangka panjang

Jumlah liabilitas
jangka pendek
Liabilitas Imbalan Kerja Jangka
Utang Lain - Lain Utang Pemegang Saham Liabilitas Pajak Tangguhan Utang Sewa Pembiayaan
Panjang

119,206,074,503 23,598,129,374 - - - -
82,212,290,161 27,053,010,170 - - - 476,351,142
117,718,682,317 29,963,876,782 - - - 134,336,572
131,539,666,255 33,025,664,000 - - 437,407,014 390,519,450
165,073,722,961 46,087,966,000 - - 20,233,865,308 13,821,099,411
121,409,441,562 47,289,131,000 - 944,680,599 55,119,610,294 12,022,157,298
225,981,133,797 49,306,407,000 - 944,680,599 - 17,628,338,462
374,276,637,986 75,671,700,213 3,056,045,262 29,100,000,000 5,261,845,803 12,687,174,570
331,266,656,019 75,920,674,316 - - 88,930,452,389 7,568,148,941
362,960,920,830 71,917,164,343 - - - 2,750,129,961
 Ekuita

Total Liabilitas

Utang Sewa Utang Bank Total Liabilitas Jangka Panjang Tambahan modal disetor Selisih transaksi pihak non pengendali

- 101,840,000,000 125,438,129,374 244,644,203,877 - -

- 164,663,662,977 192,193,024,289 274,405,314,450 14,785,453,298 -
- 314,223,111,868 344,321,325,222 462,040,007,539 14,785,453,298 -
- 434,596,132,651 469,394,403,714 600,934,069,969 15,492,043,298 -
- 426,289,472,283 507,377,083,601 672,450,806,562 15,492,043,298 -
- 966,156,236,844 1,081,531,816,035 1,202,941,257,597 15,492,043,298 -
- 961,530,956,030 1,029,410,382,091 1,255,391,515,888 15,492,043,298 -
53,566,329 969,799,154,150 1,095,629,486,327 1,469,906,124,313 15,492,043,298 -
1,405,659,080 11,963,665,618 185,788,600,344 517,055,256,363 3,103,614,633,094 -30,606,787,869
1,380,113,685 644,187,893,217 794,024,981,115 1,150,985,901,945 3,103,613,269,153 -
 Ekuitas

Saldo laba (Telah ditentukan penggunaannya) Saldo laba (Belum ditentukan penggunaannya) Penghasilan komprehensif lain Ekuitas kepada pemilik entitas induk Kepentingan non pengendali Total Ekuitas
- - - 133,008,817,866 1,858,231 133,010,676,097
100,000,000 59,073,514,681 - 191,958,967,979 2,124,590 7,602,668
200,000,000 109,483,245,042 498,703,685,370 741,172,383,710 7,602,668 741,179,986,378
300,000,000 119,068,880,900 598,103,383,037 850,964,307,235 8,420,912 850,972,728,147
400,000,000 184,759,986,903 723,620,463,853 1,042,272,494,054 11,465,614 1,042,283,959,668
500,000,000 239,541,060,458 952,544,527,011 1,326,077,630,767 13,011,719 1,326,090,642,486
600,000,000 130,338,265,347 713,062,136,093 977,492,444,738 10,501,097 977,502,945,835
600,000,000 -292,061,594,901 559,550,901,287 401,581,349,684 155,916,643,839 1,524,643,589,883
600,000,000 -153,507,741,573 574,158,233,143 3,836,850,987,695 594,744,851,272 4,431,595,838,967
600,000,000 - 613,590,950,609 3,622,834,967,084 360,183,013,404 3,983,017,980,488
 Laporan Laba Rugi
Jumlah liabilitas dan
ekuitas
Penjualan Laba kotor

Beban pokok Umum dan

beban penjualan
penjualan administrasi

Total Beban Usaha

377,654,879,974 336,510,610,535 172,221,831,429 164,288,779,106 -5,193,662,038 -86,546,045,240 -
466,366,407,019 414,414,878,128 210,566,669,182 203,848,208,946 8,371,962,326 105,282,705,457 113,654,667,783
1,203,219,993,917 515,094,720,932 261,380,048,523 253,714,672,409 9,026,552,241 126,832,330,435 135,858,882,676
1,451,906,798,116 635,020,760,619 339,256,161,486 295,764,599,133 11,237,324,633 167,975,753,990 179,213,078,623
1,714,734,766,230 775,567,241,680 418,927,956,473 356,639,285,207 13,297,220,044 186,358,243,869 199,655,463,913
2,529,031,900,083 952,082,106,918 527,029,408,951 425,052,697,967 17,902,302,418 231,511,012,518 207,070,844,912
2,232,894,461,723 529,319,793,872 316,838,306,101 212,481,487,771 11,769,827,511 195,301,017,401 249,413,314,936
2,994,549,714,196 816,816,326,717 -535,392,015,779 281,424,310,938 -5,131,613,682 -296,897,971,277 -
4,948,651,095,330 1,271,584,061,675 -729,018,194,346 542,565,867,329 -7,372,628,532 -350,023,563,001 -
5,140,003,882,433 1,717,281,102,823 430,212,748,105 476,930.489.453 15,284,132,280 432,050,207,178 -
 Beban usaha

Penurunan Nilai Aset Tetap Bersih Penjualan Aset Tetap Beban Operasi Lain Laba Usaha Beban Keuangan Pendapatan Keuangan
- 19,000,000 - - - -
- - - 90,193,541,163 - -
- - - 117,855,789,733 - -
- - - 116,551,520,510 -43,235,236,211 -
- - - 156,983,821,294 -53,309,454,270 -
- - - 175,639,383,031 -72,761,518,744 -
- - - 5,410,642,859 -111,467,631,007 -
-20,300,400,000 833,387,456 6,585,580,088 -33,486,706,477 -114,639,973,499 933,987,507
661,900,000 -13,037,865,187 3,788,573,096 176,582,283,705 -41,094,202,319 12,719,471,384
- 107,785,439 4,580.849.079 34,284,784,513 46.213,666.465 6,797,282,137
 Laba (rugi)
Beban Pajak
sebelum pajak Laba Neto Penghasilan komprehensif lain
Penghasilan Neto
penghasilan
Keuntungan aset tetap Pengukuran kembali liabilitas imbalan kerja karyawan Pajak penghasilan terkait
50,919,932,532 - 0 - - -
65,056,939,797 -7,349,096,865 57,707,842,932 - 105,635,556 -26,408,889
68,263,781,120 -11,658,601,820 56,605,179,300 498,707,311,580 2,885,870,572 -721,467,643
27,212,875,954 -12,417,538,616 14,795,337,338 113,605,567,634 4,200,645,000 -15,255,398,203
96,608,031,757 -24,592,896,448 72,015,135,309 160,539,468,474 -5,042,234,000 -32,935,638,865
81,698,901,417 -22,815,674,708 58,883,226,709 265,618,479,597 7,999,391,000 -38,671,555,578
-140,270,916,124 25,885,449,064 -114,385,467,060 -297,886,719,118 6,829,668,000 56,814,880,327
-147,192,692,469 -112,034,585,561 0 17,733,074,000 -9,340,893,842 2,356,317,454
148,207,552,770 -156,458,856 0 16,343,786,698 1,470,555,114 -397,802,638
17.224,606.913 7,641,911,876 0 51,221,342,316 1,686,407,974 178,921,417
 Laba Neto sebelum penyesuaian merging entities yang diatribusikan kepada

TOTAL PENGHASILAN TOTAL LABA

KOMPREHENSIF LAIN KOMPREHENSIF

Pemilik entitas induk Kepentingan non pengendali Total

- 46,648,727,962 - - -
79,226,667 57,787,069,599 57,707,622,962 219,970 57,707,842,932
500,871,714,509 557,476,893,809 56,605,341,698 -162,398 56,605,179,300
102,550,814,431 117,346,151,769 14,795,162,646 174,692 14,795,337,338
122,561,595,609 194,576,730,918 72,014,785,065 350,244 72,015,135,309
234,946,315,019 293,829,541,728 58,883,002,032 224,677 58,883,226,709
-234,242,170,791 -348,627,637,851 -114,384,783,432 -683,628 -114,385,467,060
10,748,497,612 - -187,642,992,028 -1,348,041 -187,644,340,069
17,416,539,174 - 138,553,853,328 -2,096,652,586 136,457,200,742
52,856,916,568 62,439,611,605 4,347.230.835 5,235,464,202 9,582,695,037
Laba (rugi) sebelum penyesuaian merging entities yang diatribusikan kepada

Laba persaham didistribusikan kepada pemilik entitas induk

Pemilik entitas induk Kepentingan non pengendali Total

46,648,538,059 189,903 46,648,727,962 39.7
57,786,853,932 215,667 57,787,069,599 48.9
557,473,415,731 3,478,078 557,476,893,809 47.97
117,345,333,525 818,244 117,346,151,769 2.51
194,573,688,835 3,042,083 194,576,730,918 12.21
293,827,995,694 1,546,034 293,829,541,728 9.98
-348,625,126,830 -2,511,021 -348,627,637,851 -19.39
-174,616,196,166 -1,093,823 -174,617,289,989 28.13
153,161,185,185 712,554,731 153,873,739,916 10.23
52,155,118,064 10,284,493,541 62,439,611,605 0.25
 Aktivitas operasi

Penerimaan kas dari pelanggan Penerimaan lainnya dari pihak ketiga Penerimaan bunga Pembayaran kepada karyawan
341,508,614,284 - 1,083,644,489 -72,114,492,518
405,245,513,535 - 310,079,677 -79,321,666,579
487,478,512,564 - 269,256,264 -95,351,301,115
638,750,497,229 - 638,384,323 -124,391,895,291
713,731,333,737 - 501,710,397 -142,999,618,816
867,574,359,809 - 867,574,359,809 -176,557,871,579
653,607,289,293 - 653,607,289,293 -187,413,240,735
772,419,863,472 2,376,709,355 933,987,507 -287,470,595,316
1,280,912,549,567 1,930,285,569 12,719,471,384 -349,675,345,567
1,380,895,858,689 1,438,083,334 6,797,282,137 420,065,604,510
as operasi Aktivitas investasi

Pembayaran kepada pemasok Pembayaran bunga Pembayaran pajak Kas Neto Diperoleh dari Aktivitas Operasi Pembelian aset tetap Penambahan uang muka aset tetap
-164,585,527,177 -21,446,901,005 -9,643,312,945 74,802,025,128 -97,517,226,993 -
-180,798,725,474 -23,875,757,935 -10,442,189,680 111,117,253,544 -51,665,771,181 -
-270,187,021,199 -22,231,846,424 -2,448,021,184 97,529,578,906 -130,550,254,258 -
-323,720,115,359 -43,900,613,600 -23,525,917,114 123,850,340,188 -296,624,970,721 -
-417,442,739,957 -53,811,164,667 -33,724,224,503 66,255,296,191 -78,414,149,091 -
-551,027,534,972 -74,374,338,584 -36,056,625,533 31,312,617,382 -411,319,973,081 -78,342,053,085
-138,074,671,672 -111,810,476,004 -28,498,929,667 188,400,529,811 -369,363,959,838 68,000,000,000
-436,880,666,077 -72,988,528,772 -58,055,186 -21,667,285,017 -86,699,424,694 -1,085,333,629
-621,033,574,403 -39,478,566,982 -35,228,695,405 253,740,257,574 -126,919,771,576 -12,121,282,029
733,514,234,018 42,122,224,400 34,926,670,084 161,419,397,294 154,430,628,097 11,772,282,540
 Laporan arus kas

Aktivitas investasi

Kas bersih dari aktivitas

investasi

kas dan setara kas yang diperoleh Pembayaran saham pihak nonpengendal Pelepasan investasi pada aset keuangan Penerimaan penjualan aset tetap Penerimaan dari penerbitan saham
- - - 34,241,285 -97,482,985,708
- - - 1,072,772,727 -90,642,998,454
- - - 10,054,545 -141,631,092,413
- - - 738,665,335 -295,886,305,386
- - - 443,000,000 -77,971,149,091
- - - - -489,662,026,166
- - - 41,272,729 -301,322,687,109
- - - 884,927,273 -86,899,831,050
-2,028,402,940,950 -41,562,640,000 10,067,123,288 4,836,617,420 -2,194,102,893,847
- - - 2,697,799,941 1,052,127,664,529
 Aktivitas Pendanaan

Penerimaan dari penerbitan saham Penerimaan utang bank Pencairan dana yang dibatasi penggunaannya setoran modal dari pihak nonpengendali setoran modal entitas anak dari pihak nonpengendali
- 163,300,000,000 - - -
- 250,960,000,000 4,199,679,281 - -
- 170,774,517,482 -14,724,876,640 - -
- 473,715,654,175 11,256,716,820 - -
- 60,372,470,446 -1,000,000,000 - -
- 1,009,890,102,485 -1,553,430,025 - -
- 209,628,190,015 9,283,674,056 - -
- - -3,689,729,836 20,000,016,013 71,573,000,000
3,692,924,506,270 - 3,800,649,355 - 16,000,000,000
- 82,046,286,158 - - -
tivitas Pendanaan

Penerimaan utang pemegang saham Penerimaan utang lain-lain pihak ketiga Pembayaran utang bank pembayaran dividen Pembayaran utang sewa pembiayaan
109,307,317,940 - -149,071,373,482 - -
- - -251,874,631,652 - -132,923,946
- - -12,907,450,000 -8,260,000,000 -413,516,462
- - -376,912,372,722 -8,260,000,000 -382,713,052
- - -23,541,646,576 -3,540,000,000 -2,351,091,789
- - -497,343,603,092 -10,030,000,000 -4,094,486,821
- - -178,972,468,395 - -7,175,598,771
29,100,000,000 3,727,000,000 -31,400,000,000 - -6,259,130,574
-29,100,000,000 -4,971,737,415 -1,155,998,566,544 - -7,256,992,228
- - 82,046,286,158 - 7,724,428,000
 Kenaikan (Penurunan) Kas dan Setara Kas Kas dan Setara Kas Awal Tahun
Pembayaran utang sewa Kas Neto Diperoleh dari Aktivitas Pendanaan
- 32,287,778,285 9,606,817,705 5,685,231,480
- 3,152,123,683 23,626,378,773 15,292,049,185
- 127,443,614,383 83,342,100,876 38,918,427,958
- 95,892,910,221 -76,143,054,977 122,260,528,834
- 29,939,732,081 18,223,879,181 46,117,473,857
- 496,868,582,547 38,519,173,763 64,341,353,038
- 32,763,796,905 -80,158,360,393 102,860,526,801
- 83,051,155,603 -25,515,960,467 75,876,963,515
-325,901,982 2,515,071,957,456 574,709,321,183 50,361,003,048
335,145,118 677,774,919,924 212,933,347,311 515,070,324,231
ra Kas Awal Tahun Kas dan Setara Kas Akhir Tahun

5,231,480 15,292,049,185
92,049,185 38,918,427,958
18,427,958 122,260,528,834
60,528,834 46,117,473,857
17,473,857 64,341,353,038
41,353,038 102,860,526,801
60,526,801 22,702,166,408
76,963,515 50,361,003,048
61,003,048 625,070,324,231
70,324,231 302,136,976,920