Utang usaha
---Pihak berelasi 5,237,585 5,034,399
Ekuitas
Modal saham 878,043 878,043
Tambahan modal disetor 283,732 283,732
Laba yang belum terealisasi dari aset keuangan 2,624,398 2,493,250
Selisih atas perubahan ekuitas Entitas Anak dan
dampak transaksi dengan kepentingan nonpengendali 7,370,592 7,004,262
Selisih kurs atas penjabaran laporan keuangan 1,388,910 749,982
Saldo laba
---Cadangan umum 130,000 125,000
---Belum ditentukan penggunaannya 41,168,161 37,001,406
Ekuitas yang Dapat Diatribusikan kepada Pemilik
Entitas Induk 53,843,836 48,535,675
Kepentingan Nonpengendali 39,779,202 38,450,834
Total Ekuitas 93,623,038 86,986,509
Total Liabilitas dan Ekuitas 180,433,300 179,271,840
PT MAYORA INDAH TBK
LAPORAN POSISI KEUANGAN
2022 2021
Keterangan
dalam jutaan rupiah
ASET
Aset Lancar
kas dan setara kas 3,262,074,784,511 3,009,380,167,931
investasi surat berharga 75,798,942,564
piutang usaha
---pihak berelasi 6,135,528,728,699 5,552,851,482,405
---pihak ketiga 353,876,660,824 358,952,306,318
Piutang lain-lain -pihak ketiga 115,363,708,383 167,565,242,110
persediaan 3,870,496,137,257 3,034,214,212,009
uang muka pembelian 302,131,345,685 176,080,401,607
pajak dibayar di muka 634,975,643,345 641,949,307,687
biaya dibayar di muka 22,378,024,860 28,790,754,576
Jumlah Aset Lancar 14,772,623,976,128 12,969,783,874,643
LIABILITAS
Liabilitas Jangka Pendek
utang bank jangka pendek 1,028,750,990,000 795,000,000,000
utang usaha
---pihak berelasi 82,371,087,484 97,816,084,609
---pihak ketiga 1,576,147,984,797 1,680,128,443,647
utang lain-lain pihak ketiga 357,015,942,399 231,203,036,911
utang pajak 217,422,227,950 26,615,483,990
utang akrual 685,327,213,150 325,827,795,215
bagian liabilitas jangka panjang yang akan jatuh tempo
dalam waktu satu tahun
---utang bank 1,092,802,460,415 1,273,204,542,128
---liabilitas sewa 88,899,341,557 91,430,355,508
---utang obligasi 507,890,053,556 1,049,547,726,762
Jumlah Liabilitas Jangka Pendek 5,636,627,301,308 5,570,773,468,770
EKUITAS
modal saham 447,173,994,500 447,173,994,500
tambahan modal disetor 330,005,500 330,005,500
saldo laba
---cditentukan penggunaannya 51,000,000,000 49,000,000,000
93623038
PT UNILEVER INDONESIA TBK
LAPORAN POSISI KEUANGAN
2022 2021
Keterangan
dalam jutaan rupiah
ASET
Aset Lancar
kas dan setara kas 502,882 325,197
piutang usaha
---pihak ketiga 3,507,072 4,136,690
---pihak berelasi 417,427 379,865
uang muka dan piutang lain-lain
---pihak ketiga 212,065 52,939
---pihak berelasi 74,246 68,645
persediaan 2,625,116 2,453,871
beban dibayar di muka 23,750 21,691
pajak dibayar di muka 205,210 159,413
klaim pengembalian pajak 0 43,897
Jumlah Aset Lancar 7,567,768 7,642,208
LIABILITAS
Liabilitas Jangka Pendek
Pinjaman bank 600,000 1,850,000
utang usaha
---pihak ketiga 4,508,015 4,364,070
---pihak berelasi 191,959 207,282
utang pajak
---pajak penghasilan badan 439,770 535,042
EKUITAS
modal saham 76,300 76,300
tambahan modal disetor 96,000 96,000
saldo laba yang dicadangkan 15,260 15,260
saldo laba yang belum dicadangkan 3,809,696 4,133,709
31,102,171,469 89,173,872,707
Pos yang akan direklasifikasi ke laba rugi :
10000 2,500 5
Price Earning Ratio Harga pasar per lembar
1,046.94 88.11 140.62
(PER) saham / EPS
9.55 28.37 0.03
10000 2500 5
Price to Book Ratio Harga pasar per lembar
10,662.70 574.04 104.78
(PBR) saham / Book Value
0.94 4.36 0.04
0,5
100.00% 0.50%
1.4163
1.906494E+13 4.121888E+13
46.25%
PT Indofood Sukses Makmur Tbk (INDF) PT Indo
Perhitungan Return and Risk Pe
Periode Agustus 2023
Open Price Close Price
Date Return Date
(Harga Beli) (Harga Jual)
2023-08-01 7,275 7,000 2023-09-01
2023-08-02 7,000 7,050 1% 0.00005 2023-09-04
2023-08-03 7,050 7,050 0% 0.00000 2023-09-05
2023-08-04 7,050 7,050 0% 0.00000 2023-09-06
2023-08-07 7,100 7,075 0% 0.00001 2023-09-07
2023-08-08 7,025 7,000 -1% 0.00012 2023-09-08
2023-08-09 7,000 6,975 0% 0.00002 2023-09-11
2023-08-10 6,975 7,075 1% 0.00020 2023-09-12
2023-08-11 7,100 7,050 0% 0.00002 2023-09-13
2023-08-14 7,050 7,050 0% 0.00000 2023-09-14
2023-08-15 7,050 7,000 -1% 0.00006 2023-09-15
2023-08-16 7,000 7,100 1% 0.00019 2023-09-18
2023-08-18 7,050 7,050 -1% 0.00005 2023-09-19
2023-08-21 7,050 7,000 -1% 0.00006 2023-09-20
2023-08-22 6,975 7,000 0% 0.00000 2023-09-21
2023-08-23 7,000 7,075 1% 0.00011 2023-09-22
2023-08-24 7,075 7,025 -1% 0.00006 2023-09-25
2023-08-25 7,025 7,125 1% 0.00019 2023-09-26
2023-08-28 7,125 7,100 0% 0.00002 2023-09-27
2023-08-29 7,150 7,150 1% 0.00004 2023-09-29
2023-08-30 7,150 7,050 -1% 0.00021
TOTAL 1% 0.0014 TOTAL
∑ 0.03718% 0.0001 ∑
Risk 0.0081
0.81%
PT Indofood Sukses Makmur Tbk (INDF)
Perhitungan Return and Risk
Periode September 2023
Open Price Close Price
Return
(Harga Beli) (Harga Jual)
7,100 7,000
7,000 6,900 -1% 0.00153
6,900 6,850 -1% 0.00212
6,850 6,875 0% 0.00325
6,875 6,950 1% 0.00413
6,975 6,925 0% 0.00247
6,925 6,950 0% 0.00324
6,975 6,850 -1% 0.00152
6,850 6,900 1% 0.00368
6,850 6,700 -3% 0.00059
6,700 6,750 1% 0.00370
6,750 6,600 -2% 0.00097
6,600 6,675 1% 0.00419
6,675 6,800 2% 0.00519
6,800 6,700 -1% 0.00149
6,700 6,775 1% 0.00416
6,800 6,775 0% 0.00285
6,775 6,700 -1% 0.00179
6,700 6,750 1% 0.00370
6,750 6,625 -2% 0.00121
-5% 0.0518
-0.267% 0.0026
Risk 0.051
5.09%
PT Mayora Indah Tbk. (MYOR) PT May
Perhitungan Return and Risk Perhitu
Periode Agustus 2023 Perio
Open Price Close Price
Date Return Date
(Harga Beli) (Harga Jual)
2023-08-01 2420 2440 0.0000 2450 2023-09-01
2023-08-02 2440 2410 -1% 0.0003 2620 2023-09-04
2023-08-03 2420 2500 4% 0.0011 2023-09-05
2023-08-04 2500 2530 1% 0.0001 2023-09-06
2023-08-07 2520 2560 1% 0.00007 2023-09-07
2023-08-08 2560 2560 0% 0.0000 2023-09-08
2023-08-09 2560 2590 1% 0.0001 2023-09-11
2023-08-10 2590 2590 0% 0.0000 2023-09-12
2023-08-11 2540 2590 0% 0.0000 2023-09-13
2023-08-14 2590 2600 0% 0.00000 2023-09-14
2023-08-15 2620 2650 2% 0.0002 2023-09-15
2023-08-16 2650 2660 0% 0.0000 2023-09-18
2023-08-18 2660 2670 0% 0.0000 2023-09-19
2023-08-21 2670 2640 -1% 0.00022 2023-09-20
2023-08-22 2640 2650 0% 0.0000 2023-09-21
2023-08-23 2660 2660 0% 0.0000 2023-09-22
2023-08-24 2660 2650 0% 0.0001 2023-09-25
2023-08-25 2650 2650 0% 0.0000 2023-09-26
2023-08-28 2650 2620 -1% 0.0002 2023-09-27
2023-08-29 2620 2600 -1% 0.0001 2023-09-29
2023-08-30 2610 2640 2% 0.0001 TOTAL
TOTAL 8% 0.003 ∑
∑ 0.36% 0.000
Risk 0.011
1.10%
PT Mayora Indah Tbk. (MYOR)
Perhitungan Return and Risk
Periode September 2023
Open Price Close Price
Return
(Harga Beli) (Harga Jual)
2630 2590 0.0000
2590 2550 -2% 0.0002
2540 2500 -2% 0.00036
2500 2460 -2% 0.00024
2460 2430 -1% 0.0001
2450 2500 3% 0.0009
2510 2550 2% 0.0004
2560 2620 3% 0.0008
2630 2610 0% 0.00001
2610 2570 -2% 0.00022
2570 2590 1% 0.000071
2560 2530 -2% 0.00051
2540 2510 -1% 0.0001
2480 2500 0% 0.0000
2500 2510 0% 0.0000
2530 2580 3% 0.0008
2580 2590 0% 0.000020
2610 2540 -2% 0.0003
2570 2560 1% 0.0001
2560 2550 0% 0.0000
-1% 0.005
-0.06% 0.000
Risk 0.0157
1.57%
PT Unilever Indonesia Tbk (UNVR) PT Unilev
Perhitungan Return and Risk Perhitu
Periode Agustus 2023 Perio
Open Price Close Price
Date Return Date
(Harga Beli) (Harga Jual)
2023-08-01 3830 3770 0.0000 3470 2023-09-01
2023-08-02 3770 3690 -2% 0.0004 3860 2023-09-04
2023-08-03 3690 3770 2% 0.0005 3680 2023-09-05
2023-08-04 3780 3740 -1% 0.0001 3780 2023-09-06
2023-08-07 3740 3720 -1% 0.00003 2023-09-07
2023-08-08 3730 3750 1% 0.0001 2023-09-08
2023-08-09 3750 3720 -1% 0.0001 2023-09-11
2023-08-10 3720 3680 -1% 0.0001 2023-09-12
2023-08-11 3680 3700 1% 0.0000 2023-09-13
2023-08-14 3700 3730 1% 0.00007 2023-09-14
2023-08-15 3750 3730 0% 0.0000 2023-09-15
2023-08-16 3730 3730 0% 0.0000 2023-09-18
2023-08-18 3680 3690 -1% 0.0001 2023-09-19
2023-08-21 3700 3710 1% 0.00003 2023-09-20
2023-08-22 3710 3710 0% 0.0000 2023-09-21
2023-08-23 3710 3750 1% 0.0001 2023-09-22
2023-08-24 3750 3720 -1% 0.0001 2023-09-25
2023-08-25 3720 3760 1% 0.0001 2023-09-26
2023-08-28 3790 3780 1% 0.0000 2023-09-27
2023-08-29 3780 3760 -1% 0.0000 2023-09-29
2023-08-30 3790 3740 -1% 0.0000 TOTAL
∑
TOTAL -1% 0.002
∑ -0.03% 0.000
Risk 0.009
0.92%
PT Unilever Indonesia Tbk (UNVR)
Perhitungan Return and Risk
Periode September 2023
Open Price Close Price
Return
(Harga Beli) (Harga Jual)
3670 3660 0.0000
3670 3660 0% 0.0000
3660 3620 -1% 0.00015
3620 3650 1% 0.00005
3660 3630 -1% 0.0000
3630 3610 -1% 0.0000
3610 3650 1% 0.0001
3650 3620 -1% 0.0001
3630 3590 -1% 0.00009
3580 3560 -1% 0.00009
3550 3500 -2% 0.000324
3500 3470 -1% 0.00009
3490 3580 3% 0.0009
3580 3630 1% 0.0002
3630 3770 4% 0.0014
3770 3850 2% 0.0004
3860 3820 -1% 0.000080
3800 3820 0% 0.0000
3820 3770 -1% 0.0002
3770 3740 -1% 0.0001
2% 0.004
0.11% 0.000
Risk 0.0144
1.44%