BIMA SAKTI

PERTIWI Tbk
 FINAL PRAKTIKUM
SEKOLAH PASAR MODAL UIN ALAUDDIN MAKASSAR
“ANALISIS FUNDAMENTAL DAN ANALISIS TEKNIKAL BIMA SAKTI PERTIWI
Tbk”

FAIQA RISKI AMALIA

90200121064
MAN-B

M IFTHA FA RILD ,S E.,M M A C H M A D IRFAN IBRAHIM A S HA BULKHA HFI

Pembina Galeri Investasi Syariah UIN (Senior Trainer Bursa Efek Br anch Representative
Phintraco Sekuritas Makassar)
Alauddin Makassar ) Indonesia Sulawesi Selatan)

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PROFIL
PERUSAHAA
N

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PROFIL PERUSAHAAN

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 Susunan Pengurus

Chripstopher Sumasto Tjia Daniel Wirawan Leonardus Sutarman

Direktur utama Direktur Direktur

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FINANCIAL
STATEMENT

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NERACA PAMG

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LABA RUGI PAMG

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LAPORAN ARUS KAS PAMG

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ANALISIS
FUNDAMENTAL

QUANTITATIVE

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 A. NALISIS T REND P AMG
(NERACA)
2022 2021 2020
Kas 889,246,470 3,595,029,050 28,656,234,090
Piutang 4,247,106,697 6,462,173,869 4,540,312,384
Persediaan 912,660,132 671,234,299 821,260,643
Aktiva Tetap 3,821,650,015 4,109,000,000 539,985,480,238
Utang Usaha 125,119,775 181,500,845 183,722,394
Modal 422,808,031,840 426,021,430,150 435,412,639,820

2022 2021 2020

Kas 100 12 310
Piutang 100 142 93
Persediaan 100 81 111
Aktiva Tetap 100 76 67
Utang Usaha 100 98 68
Modal 100 97
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 ANALISIS TREND NPP
(NERACA)2022 2021 2020
Kas 607,088,330,070 518,753,168,690 437,631,210,360
Piutang 60,029,363,146 77,601,435,005 60,744,295,015
Persediaan 1,273,053,592,190 989,400,401,156 184,402,037,822
Aktiva Tetap 1,643,256,464,150 1,608,513,777,280 2,045,163,369,703
Utang Usaha 86,841,125,521 88,711,336,331 203,665,590,134

Modal 5,215,803,526,820 5,203,324,913,420 5,203,729,876,160

2022 2021 2020

Kas 100 118 138
Piutang 100 127 98
Persediaan 100 536 690
Aktiva Tetap 100 78 80
Utang Usaha 100 43 42

Modal 100 99 100

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 ANALISIS TREND PAMG (LABARUG)
2022 2021 2020
Pendapatan 54,825,067,000 46,931,553,770 48,438,205,010
Beban Pendapatan 26,040,773,120 25,005,695,480 25,161,729,340
Laba Kotor 28,784,293,880 21,925,858,290 23,276,475,670
Beban Operasi - - -
Laba Operasi 11,902,905,310 6,065,744,170 9,369,978,890
Laba Bersih -3,204,647,890 -10,461,119,550 -6,328,648,780

2022 2021 2020

Pendapatan 100 96 113
Beban Pendapatan 100 99 102
Laba Kotor 100 94 123
Beban Operasi
Laba Operasi 100 64 127
Laba Bersih 100 165 50

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 ANALISIS TREND INPP
(LABARUG)
2022 2021 2020
Pendapatan 955,541,184,720 427,677,089,386 397,049,609,530
Beban Pendapatan 378,852,386,290 186,092,668,691 149,528,838,900
Laba Kotor 578,852,386,290 241,584,420,695 247,520,770,630
Beban Operasi 786,425,679,871 456,935,041,703 446,611,971,816
Laba Operasi 169,156,504,850 -29,257,952,317 -49,562,362,290
Laba Bersih 28,074,912,610 -5,192,000,303 -479,316,910,050

2022 2021 2020

Pendapatan 100 107 240
Beban Pendapatan 100 120 253
Laba Kotor 100 97 233
Beban Operasi 100 100 176
Laba0Operasi 100 59 -341
Lab1a Bersih 100 108 -58

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 ANALISIS VERTIKAL PAMG
(NERACA)
2022 2021 2020 2022 2021 2020

Kas 889,246,470 3,595,029,050 28,656,234,090 9% 32% 49%

Piutang 4,247,106,697 6,462,173,869 4,540,312,384 43% 57% 79%

Persediaan 912,660,132 671,234,299 821,260,643 92% 59% 14%

Aktiva Tetap 3,821,650,015 4,109,000,000 539,985,480,238 38% 36% 94%

Total Aktiva 9,870,663,314 11,210,003,197 574,003,287,355 100% 100% 100%

Utang Usaha 125,119,775 181,500,845 532,560,336,417 29% 50% 550%

Modal 422,808,031,840 3,584,638,043,870 426,021,430,150 99% 94% 44%

Total Passiva 422,933,231,615 3,584,819,544 958,581,766,567 100% 100% 100%

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 ANALISIS VERTIKAL NPP(NERACA)

2022 2021 2020 2022 2021 2020

Kas 607,088,330,070 518,753,168,690 437,631,210,360 158% 22% 170%

Piutang 60,029,363,146 77,601,435,005 60,744,295,015 156% 33% 23%

Persediaan 1,273,053,592,190 989,400,401,156 184,402,037,822 320% 71% 79%

Aktiva Tetap 1,643,256,464,150 1,608,513,777,280 2,045,163,369,703 428% 69% 79%

Total Aktiva 383,427,794,556 2,303,808,782,131 2,561,979,078,860 100% 100% 100%

Utang Usaha 86,841,125,521 88,711,336,331 203,665,590,134 16% 16% 37%

Modal 5,215,803,526,820 5,203,324,913,420 5,203,729,876,160 103% 98% 96%

Total Passiva 5,302,644,652,341 5,292,036,249,751 5,407,395,466,294 100% 100% 100%

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 ANALISIS VERTIKAL PAMG
2022
(LABARUG)
2021 2020 2022 2021 2020

Pendapatan 54,825,067,000 46,931,553,770 48,438,205,010 100% 100% 100%

Beban Pendapatan 26,040,773,120 25,005,695,480 25,161,729,340 47% 51% 51%

Laba Kotor 28,784,293,880 21,925,858,290 23,276,476,670 52% 46% 48%

Beban Operasi - - - - - -

Beban Administrasi 16,224,667,060 14,831,534,400 12,217,845,040 29% 31% 25%

Beban Bunga 18,260,320 1,042,567,480 2,598,910 33% 22% 53%

Laba Operasi 11,902,905,310 6,065,774,170 9,369,978,822 21% 129% 193%

Laba Sebelum 56% 22% 109%

-3,121,440,220 10,438,077,550 -5,285,196,250
Pajak

Laba Bersih -3,204,647,890 10,461,119,550 -6,328,648,780 58% 22% -130%

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 ANALISIS VERTIKAL PAMG
(LAMBARUG)

2022 2021 2020 2022 2021 2020

Pendapatan 955,541,184,720 427,677,089,386 397,049,609,530 100% 100% 100%

Beban Pendapatan 378,852,386,290 186,092,668,691 149,528,838,900 39% 43% 37%

Laba Kotor 576,688,789,430 241,584,420,695 247,520,770,630 60% 56% 62%

Beban Operasi 786,425,679,871 456,935,041,703 446,611,971,816 82% 106% 124%

Beban Administrasi 380,263,524,630 92,347,977,341 241,241,827,540 215% 21% 60%

Beban Bunga 130,628,497,035 97,080,340,225 82,506,461,583 13% 22% 20%

Laba Operasi 169,115,504,850 -29,257,952,317 -49,562,362,290 177% 68% 124%

Laba Sebelum 62% 12% 128%

59,398,193,022 -54,206,954,736 -510,305,466,540
Pajak
29% 121% 119%
Laba Bersih 28,074,912,610 -5,192,000,303 -473,316,910,050

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ANALISIS
FUNDAMENTA
L
QUALITATIVE

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 BUSINESS MODEL

02 Custumer Relationship
• Pelayanan yang ramah dan
profesional
• Responsif terhadap
kebutuhan pelanggan
• Memberikan solusi yang tepat
dan inovatif

04 Key Resource
• Tim konsultan yang
berkualitas
• Teknologi informasi yang
canggih
• Koneksi dengan perusahaan-
perusahaan terkait 20
 Analisis Swot

Opportunitities Weaknesses
1. Peluang untuk memperluas jaringan klain
1. Kurangnya pengalaman dari
2. Pertumbuhan pasar konsultasi manajemen
industri tertentu
yg semakin meningkat
2. Ketergantungan pada
3. Potensi memasuki pasar di luar
beberapa klien uatam
negeri
3. Kurangnya diverfikasi
Strengths produk atau layanan
1. Tim konsultan yang berkualitas
2. Teknologi informasi yang canggih 1. P e. r u b a h a n t e k n o l o g i y a n g c e p at
3. Pengembangan aplikasi mobile
2. Perubahan regulasi yang dapat m em pengaruhi bisni
yang inovatif
s
3. Pe rs ai ng a n yang k e t at d en g a n p e ng e mb
ang p r o p e rti lainnya
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Our projects
 ANALISIS RASIO

Likuiditas Solvabilitas Rentabilitas Rasio Market

QR DER ROE PBV

PAMG 0,27 0,37 -0,60 0,49

INPP 0,36 0,56 2,02 1,36

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ANALISIS TEKNIKAL

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 TERIMA KASIH

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