PT BENTOEL INTERNA

LAPORAN PO
31 DESEMBER 2011. 2
(Angka dalam tabel dinyatakan dalam

Laporan Posisi Keuangan

2011 2012 2013
Aset Lancar
Kas dan setara kas 88,338 180,967 360,815
Piutang usaha 280,345 187,619 273,183
Piutang lain-lain 15,169 18,495
Persediaan 3,553,159 3,696,175 5,038,069
Pajak dibayar dimuka 293,643 323,390 423,016
Beban dibayar dimuka 53,688 58,021 61,763
Uang muka 18,095 10,854 1,903
Jumlah aset lancar 4,287,268 4,472,195 6,177,244
Aset Tidak Lancar
Uang muka pembelian aset tetap 28,395 499,169
Beban dibayar dimuka 14,592 14,431 23,794
Aset pajak tangguhan 63,171 201,450 554,208
Aset tetap, setelah dikurangi akumulasi penyusutan 1,921,194 2,191,488 2,651,799
Aset yang dimiliki untuk dijual 21,792 692
Goodwill 19,871 19,871 19,871
Aset lain-lain 6,069 7,079 9,171
Jumlah aset tidak lancar 2,046,689 2,463,406 3,758,012
Jumlah Aset 6,333,957 6,935,601 9,935,256
LIABILITAS DAN EKUITAS
Liabilitas Jangka Pendek
Pinjaman bank jangka pendek 877,713 1,237,373 2,700,748
Uang muka pelanggan 234,045
Utang usaha 185,867 216,434 383,684
Utang cukai 881,782 745,510 1,048,739
Utang lain-lain 4,276 50,930 42,647
Akrual 340,836 351,118 576,910
Provisi jangka pendek 9,581 5,022 47,503
Liabilitas imbalan kerja jangka pendek 89,094 73,879 130,756
Liabilitas pembayaran berbasis saham 12,942 12,942
Utang pajak: 78,228 29,190 53,524
Utang obligasi 1,348,825
Jumlah liabilitas jangka pendek 3,829,144 2,722,398 5,218,556
Liabilitas Jangka Panjang
Pinjaman bank jangka panjang 1,998,420 3,300,000
Liabilitas pajak tangguhan 24,602
Liabilitas imbalan pasca kerja 232,927 290,850 410,816
Jumlah liabilitas jangka panjang 257,529 2,289,270 3,710,816
 Total Liabilitas 4,086,673 5,011,668 8,929,372
EKUITAS
Modal saham: 362,000 362,000 362,000
Tambahan modal disetor 254,928 254,928 254,928
Ekuitas merging entity 157,094
Saldo laba: 1,630,356 1,307,005 231,862
Jumlah ekuitas 2,247,284 1,923,933 1,005,884
JUMLAH LIABILITAS DAN EKUITAS 6,333,957 6,935,601 9,935,256
 PT BENTOEL INTERNASIONAL INVESTAMA Tbk
LAPORAN POSISI KEUANGAN
31 DESEMBER 2011. 2012, 2013, 2014 DAN 2015
ka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

ANALISIS KOMPARATIF
n Posisi Keuangan 2012 2013 2014
2014 2015 pertumbuhan % pertumbuhan % pertumbuhan

58,162 195,289 92,629 104.86% 179,848 99.38% (302,653)

731,793 529,756 (92,726) -33.08% 85,564 45.61% 458,610
69,990 129,111 15,169 3,326 21.93% 51,495
5,096,435 5,962,896 143,016 4.03% 1,341,894 36.30% 58,366
539,365 732,507 29,747 10.13% 99,626 30.81% 116,349
44,272 36,108 4,333 8.07% 3,742 6.45% (17,491)
2,166 8,352 (7,241) -40.02% (8,951) -82.47% 263
6,542,183 7,594,019 184,927 4.31% 1,705,049 38.13% 364,939
-
397,995 142,041 28,395 470,774 1657.95% (101,174)
20,280 19,226 (161) -1.10% 9,363 64.88% (3,514)
53,386 545,037 138,279 218.90% 352,758 175.11% (500,822)
3,768,657 4,332,221 270,294 14.07% 460,311 21.00% 1,116,858
10,861 (21,100) -96.82% (692) -100.00% 10,861
19,871 19,871 - 0.00% - 0.00% -
8,234 14,899 1,010 16.64% 2,092 29.55% (937)
4,279,284 5,073,295 416,717 20.36% 1,294,606 52.55% 521,272
10,821,467 12,667,314 601,644 9.50% 2,999,655 43.25% 886,211
- -
- -
3,351,200 1,264,062 359,660 40.98% 1,463,375 118.26% 650,452
196,182 189,043 234,045 (37,863)
318,941 288,764 30,567 16.45% 167,250 77.28% (64,743)
1,397,938 (136,272) -15.45% 303,229 40.67% 349,199
127,675 84,109 46,654 1091.07% (8,283) -16.26% 85,028
862,944 1,377,856 10,282 3.02% 225,792 64.31% 286,034
3,043 2,875 (4,559) -47.58% 42,481 845.90% (44,460)
91,197 160,787 (15,215) -17.08% 56,877 76.99% (39,559)
- 0.00% (12,942) -100.00% -
55,364 79,050 (49,038) -62.69% 24,334 83.36% 1,840
(1,348,825) -100.00% - -
6,404,484 3,446,546 (1,106,746) -28.90% 2,496,158 91.69% 1,185,928
-
5,300,000 12,000,000 1,998,420 1,301,580 65.13% 2,000,000
(24,602) -100.00% -
398,022 369,525 57,923 24.87% 119,966 41.25% (12,794)
5,698,022 12,369,525 2,031,741 788.94% 1,421,546 62.10% 1,987,206
12,102,506 15,816,071 924,995 22.63% 3,917,704 78.17% 3,173,134
-
362,000 362,000 - 0.00% - 0.00% -
254,928 192,631 - 0.00% - 0.00% -
168,343 - 157,094 11,249
(2,066,310) (3,703,388) (323,351) -19.83% (1,075,143) -82.26% (2,298,172)
(1,281,039) (3,148,757) (323,351) -14.39% (918,049) -47.72% (2,286,923)
10,821,467 12,667,314 601,644 9.50% 2,999,655 43.25% 886,211
ARATIF
2014 2015
% pertumbuhan %

-83.88% 137,127 70%

167.88% (202,037) -38%
278.43% 59,121 46%
1.16% 866,461 15%
27.50% 193,142 26%
-28.32% (8,164) -23%
13.82% 6,186 74%
5.91% 1,051,836 14%
-
-20.27% (255,954) -180%
-14.77% (1,054) -5%
-90.37% 491,651 90%
42.12% 563,564 13%
(10,861)
0.00% - 0%
-10.22% 6,665 45%
13.87% 794,011 16%
8.92% 1,845,847 15%
-
-
24.08% (2,087,138) -165%
-16.18% (7,139) -4%
-16.87% (30,177) -10%
33.30% (1,397,938)
199.38% (43,566) -52%
49.58% 514,912 37%
-93.59% (168) -6%
-30.25% 69,590 43%
-
3.44% 23,686 30%
-
22.73% (2,957,938) -86%
-
60.61% 6,700,000 56%
-
-3.11% (28,497) -8%
53.55% 6,671,503 54%
 35.54% 3,713,565 23%
-
0.00% - 0%
0.00% (62,297) -32%
7.16% (168,343)
-991.18% (1,637,078) 44%
-227.35% (1,867,718) 59%
8.92% 1,845,847 15%
 PT BENTOEL INTERNASION
LAPORAN POSISI K
31 DESEMBER 2011. 2012, 20
(Angka dalam tabel dinyatakan dalam jutaan

Laporan Posisi Keuangan

2,011 2,012 2,013
Aset Lancar
Kas dan setara kas 88,338 180,967 360,815
Piutang usaha 280,345 187,619 273,183
Piutang lain-lain 15,169 18,495
Persediaan 3,553,159 3,696,175 5,038,069
Pajak dibayar dimuka 293,643 323,390 423,016
Beban dibayar dimuka 53,688 58,021 61,763
Uang muka 18,095 10,854 1,903
Jumlah aset lancar 4,287,268 4,472,195 6,177,244
Aset Tidak Lancar
Uang muka pembelian aset tetap 28,395 499,169
Beban dibayar dimuka 14,592 14,431 23,794
Aset pajak tangguhan 63,171 201,450 554,208
Aset tetap, setelah dikurangi akumulasi penyusutan 1,921,194 2,191,488 2,651,799
Aset yang dimiliki untuk dijual 21,792 692
Goodwill 19,871 19,871 19,871
Aset lain-lain 6,069 7,079 9,171
Jumlah aset tidak lancar 2,046,689 2,463,406 3,758,012
Jumlah Aset 6,333,957 6,935,601 9,935,256
LIABILITAS DAN EKUITAS
Liabilitas Jangka Pendek
Pinjaman bank jangka pendek 877,713 1,237,373 2,700,748
Uang muka pelanggan 234,045
Utang usaha 185,867 216,434 383,684
Utang cukai 881,782 745,510 1,048,739
Utang lain-lain 4,276 50,930 42,647
Akrual 340,836 351,118 576,910
Provisi jangka pendek 9,581 5,022 47,503
Liabilitas imbalan kerja jangka pendek 89,094 73,879 130,756
Liabilitas pembayaran berbasis saham 12,942 12,942
Utang pajak: 78,228 29,190 53,524
Utang obligasi 1,348,825
Jumlah liabilitas jangka pendek 3,829,144 2,722,398 5,218,556
Liabilitas Jangka Panjang
Pinjaman bank jangka panjang 1,998,420 3,300,000
Liabilitas pajak tangguhan 24,602
Liabilitas imbalan pasca kerja 232,927 290,850 410,816
Jumlah liabilitas jangka panjang 257,529 2,289,270 3,710,816
Total Liabilitas 4,086,673 5,011,668 8,929,372
EKUITAS
Modal saham: 362,000 362,000 362,000
Tambahan modal disetor 254,928 254,928 254,928
Ekuitas merging entity 157,094
Saldo laba: 1,630,356 1,307,005 231,862
Jumlah ekuitas 2,247,284 1,923,933 1,005,884
JUMLAH LIABILITAS DAN EKUITAS 6,333,957 6,935,601 9,935,256
NTOEL INTERNASIONAL INVESTAMA Tbk
LAPORAN POSISI KEUANGAN
ESEMBER 2011. 2012, 2013, 2014 DAN 2015
el dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

Posisi Keuangan Common Size

2,014 2,015 2011 2012 2013 2014 2015

58,162 195,289 1.39% 2.61% 3.63% 0.54% 1.54%

731,793 529,756 4.43% 2.71% 2.75% 6.76% 4.18%
69,990 129,111 0.00% 0.22% 0.19% 0.65% 1.02%
5,096,435 5,962,896 56.10% 53.29% 50.71% 47.10% 47.07%
539,365 732,507 4.64% 4.66% 4.26% 4.98% 5.78%
44,272 36,108 0.85% 0.84% 0.62% 0.41% 0.29%
2,166 8,352 0.29% 0.16% 0.02% 0.02% 0.07%
6,542,183 7,594,019 67.69% 64.48% 62.17% 60.46% 59.95%

397,995 142,041 0.00% 0.41% 5.02% 3.68% 1.12%

20,280 19,226 0.23% 0.21% 0.24% 0.19% 0.15%
53,386 545,037 1.00% 2.90% 5.58% 0.49% 4.30%
3,768,657 4,332,221 30.33% 31.60% 26.69% 34.83% 34.20%
10,861 0.34% 0.01% 0.00% 0.10% 0.00%
19,871 19,871 0.31% 0.29% 0.20% 0.18% 0.16%
8,234 14,899 0.10% 0.10% 0.09% 0.08% 0.12%
4,279,284 5,073,295 32.31% 35.52% 37.83% 39.54% 40.05%
10,821,467 12,667,314 100.00% 100.00% 100.00% 100.00% 100.00%

3,351,200 1,264,062 13.86% 17.84% 27.18% 30.97% 9.98%

196,182 189,043 0.00% 0.00% 2.36% 1.81% 1.49%
318,941 288,764 2.93% 3.12% 3.86% 2.95% 2.28%
1,397,938 13.92% 10.75% 10.56% 12.92% 0.00%
127,675 84,109 0.07% 0.73% 0.43% 1.18% 0.66%
862,944 1,377,856 5.38% 5.06% 5.81% 7.97% 10.88%
3,043 2,875 0.15% 0.07% 0.48% 0.03% 0.02%
91,197 160,787 1.41% 1.07% 1.32% 0.84% 1.27%
0.20% 0.19% 0.00% 0.00% 0.00%
55,364 79,050 1.24% 0.42% 0.54% 0.51% 0.62%
21.30% 0.00% 0.00% 0.00% 0.00%
 6,404,484 3,446,546 60.45% 39.25% 52.53% 59.18% 27.21%

5,300,000 12,000,000 0.00% 28.81% 33.22% 48.98% 94.73%

0.39% 0.00% 0.00% 0.00% 0.00%
398,022 369,525 3.68% 4.19% 4.13% 3.68% 2.92%
5,698,022 12,369,525 4.07% 33.01% 37.35% 52.65% 97.65%
12,102,506 15,816,071 64.52% 72.26% 89.88% 111.84% 124.86%

362,000 362,000 5.72% 5.22% 3.64% 3.35% 2.86%

254,928 192,631 4.02% 3.68% 2.57% 2.36% 1.52%
168,343 0.00% 0.00% 1.58% 1.56% 0.00%
(2,066,310) (3,703,388) 25.74% 18.84% 2.33% -19.09% -29.24%
(1,281,039) (3,148,757) 35.48% 27.74% 10.12% -11.84% -24.86%
10,821,467 12,667,314 100.00% 100.00% 100.00% 100.00% 100.00%
 PT BENTO

31 DESEM
(Angka dalam tabel di

Laporan La
2,011
Pendapatan bersih 10,070,175
Beban pokok penjualan (7,756,010)
Laba bruto 2,314,165
(Beban)/penghasilan operasi
Beban penjualan (1,076,774)
Beban umum dan administrasi (585,694)
Beban operasi lainnya (47,938)
Penghasilan operasi lainnya 10,291
Keuntungan lainnya, bersih 19,518
(1,680,597)
(Rugi)/laba usaha 633,568
Beban keuangan (160,183)
Penghasilan keuangan 11,852
(Rugi)/laba sebelum pajak penghasilan 485,237
Manfaat/(beban) pajak penghasilan (179,240)
(Rugi)/laba tahun berjalan 305,997
Pendapatan komprehensif lainnya
pos yang tidak akan direklasifikasi ke laba rugi:
pengukuran kembali imbalan pasca kerja
pajak penghasilan terkait
laba/(rugi)komprehensif lain tahun berjalan setelah pajak
Total (kerugian)/pendapatan komprehensif tahun berjalan 305,997
(Rugi)/laba yang dapat diatribusikan ke pemilik entitas induk 305,997
(Rugi)/laba komprehensif yang dapat diatribusikan ke entitas induk 305,997
(Rugi)/laba bersih per saham-dasar dan dilusian 42.26
 PT BENTOEL INTERNASIONAL INVESTAMA Tbk
LAPORAN LABA RUGI
31 DESEMBER 2011. 2012, 2013, 2014 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

ANALISI
Laporan Laba Rugi 2012
2,012 2,013 2,014 2,015 pertumbuhan %
9,850,010 12,522,822 14,489,473 16,814,352 (220,165) -2.19%
(8,180,101) (10,646,376) (12,863,580) (15,098,989) (424,091) 5.47%
1,669,909 1,876,446 1,625,893 1,715,363 (644,256) -27.84%

(1,383,757) (2,121,648) (1,843,192) (1,706,418) (306,983) 28.51%

(537,242) (651,646) (753,480) (851,633) 48,452 -8.27%
(21,063) (31,477) (7,205) (33,082) 26,875 -56.06%
7,862 (2,429) -23.60%
62,664 (5,836) 33,530 18,791 43,146 221.06%
(1,871,536) (2,810,607) (2,570,347) (2,572,342) (190,939) 11.36%
(201,627) (934,161) (944,454) (856,979) (835,195) -131.82%
(227,848) (325,918) (745,214) (1,084,448) (67,665) 42.24%
1,106 2,357 1,802 2,875 (10,746) -90.67%
(428,369) (1,257,722) (1,687,866) (1,938,552) (913,606) -188.28%
105,018 233,737 (563,457) 300,014 284,258 -158.59%
(323,351) (1,023,985) (2,251,323) (1,638,538) (629,348) -205.67%

138,743 (17,115) 11,760 -

(34,686) 4,279 (2,940) -
104,057 (12,836) 8,820 -
(323,351) (919,928) (2,264,159) (1,629,718) (629,348) -205.67%
(323,351) (1,023,985) (2,251,323) (1,638,538) (629,348) -205.67%
(323,351) (919,928) (2,264,159) (1,629,718) (629,348) -205.67%
(44.66) (141.43) (310.96) (226.32) (87) -205.68%
 ANALISIS KOMPARATIF
2013 2014 2015
pertumbuhan % pertumbuhan % pertumbuhan %
2,672,812 27.14% 1,966,651 15.70% 2,324,879 16.05%
(2,466,275) 30.15% (2,217,204) 20.83% (2,235,409) 17.38%
206,537 12.37% (250,553) -13.35% 89,470 5.50%

(737,891) 53.33% 278,456 -13.12% 136,774 -7.42%

(114,404) 21.29% (101,834) 15.63% (98,153) 13.03%
(10,414) 49.44% 24,272 -77.11% (25,877) 359.15%
(7,862) -100.00% - -
(68,500) -109.31% 39,366 -674.54% (14,739) -43.96%
(939,071) 50.18% 240,260 -8.55% (1,995) 0.08%
(732,534) 363.31% (10,293) 1.10% 87,475 -9.26%
(98,070) 43.04% (419,296) 128.65% (339,234) 45.52%
1,251 113.11% (555) -23.55% 1,073 59.54%
(829,353) 193.61% (430,144) 34.20% (250,686) 14.85%
128,719 122.57% (797,194) -341.06% 863,471 -153.25%
(700,634) 216.68% (1,227,338) 119.86% 612,785 -27.22%

138,743 (155,858) -112.34% 28,875 -168.71%

(34,686) 38,965 -112.34% (7,219) -168.71%
104,057 (116,893) -112.34% 21,656 -168.71%
(596,577) 184.50% (1,344,231) 146.12% 634,441 -28.02%
(700,634) 216.68% (1,227,338) 119.86% 612,785 -27.22%
(596,577) 184.50% (1,344,231) 146.12% 634,441 -28.02%
(97) 216.68% (170) 119.87% 85 -27.22%
 PT BENTOEL INTERNAS
LAPORAN L
31 DESEMBER 2011. 201
(Angka dalam tabel dinyatakan dalam j

Laporan Lab
2,011 2,012

Pendapatan bersih 10,070,175 9,850,010

Beban pokok penjualan (7,756,010) (8,180,101)
Laba bruto 2,314,165 1,669,909
(Beban)/penghasilan operasi
Beban penjualan (1,076,774) (1,383,757)
Beban umum dan administrasi (585,694) (537,242)
Beban operasi lainnya (47,938) (21,063)
Penghasilan operasi lainnya 10,291 7,862
Keuntungan lainnya, bersih 19,518 62,664
(1,680,597) (1,871,536)
(Rugi)/laba usaha 633,568 (201,627)
Beban keuangan (160,183) (227,848)
Penghasilan keuangan 11,852 1,106
(Rugi)/laba sebelum pajak penghasilan 485,237 (428,369)
Manfaat/(beban) pajak penghasilan (179,240) 105,018
(Rugi)/laba tahun berjalan 305,997 (323,351)
Pendapatan komprehensif lainnya
pos yang tidak akan direklasifikasi ke laba rugi:
pengukuran kembali imbalan pasca kerja
pajak penghasilan terkait
laba/(rugi)komprehensif lain tahun berjalan setelah pajak
Total (kerugian)/pendapatan komprehensif tahun berjalan 305,997 (323,351)
(Rugi)/laba yang dapat diatribusikan ke pemilik entitas induk 305,997 (323,351)
(Rugi)/laba komprehensif yang dapat diatribusikan ke entitas induk 305,997 (323,351)
(Rugi)/laba bersih per saham-dasar dan dilusian 42.26 (44.66)
 NTOEL INTERNASIONAL INVESTAMA Tbk
LAPORAN LABA RUGI
DESEMBER 2011. 2012, 2013, 2014 DAN 2015
bel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)

Laporan Laba Rugi Common Size

2,013 2,014 2,015 2011 2012 2013 2014 2015

12,522,822 14,489,473 16,814,352 100.00% 100.00% 100.00% 100.00% 100.00%

(10,646,376) (12,863,580) (15,098,989) -77.02% -83.05% -85.02% -88.78% -89.80%
1,876,446 1,625,893 1,715,363 22.98% 16.95% 14.98% 11.22% 10.20%

(2,121,648) (1,843,192) (1,706,418) -10.69% -14.05% -16.94% -12.72% -10.15%

(651,646) (753,480) (851,633) -5.82% -5.45% -5.20% -5.20% -5.06%
(31,477) (7,205) (33,082) -0.48% -0.21% -0.25% -0.05% -0.20%
0.10% 0.08% 0.00% 0.00% 0.00%
(5,836) 33,530 18,791 0.19% 0.64% -0.05% 0.23% 0.11%
(2,810,607) (2,570,347) (2,572,342) -16.69% -19.00% -22.44% -17.74% -15.30%
(934,161) (944,454) (856,979) 6.29% -2.05% -7.46% -6.52% -5.10%
(325,918) (745,214) (1,084,448) -1.59% -2.31% -2.60% -5.14% -6.45%
2,357 1,802 2,875 0.12% 0.01% 0.02% 0.01% 0.02%
(1,257,722) (1,687,866) (1,938,552) 4.82% -4.35% -10.04% -11.65% -11.53%
233,737 (563,457) 300,014 -1.78% 1.07% 1.87% -3.89% 1.78%
(1,023,985) (2,251,323) (1,638,538) 3.04% -3.28% -8.18% -15.54% -9.74%

138,743 (17,115) 11,760 0.00% 0.00% 1.11% -0.12% 0.07%

(34,686) 4,279 (2,940) 0.00% 0.00% -0.28% 0.03% -0.02%
104,057 (12,836) 8,820 0.00% 0.00% 0.83% -0.09% 0.05%
(919,928) (2,264,159) (1,629,718) 3.04% -3.28% -7.35% -15.63% -9.69%
(1,023,985) (2,251,323) (1,638,538) 3.04% -3.28% -8.18% -15.54% -9.74%
(919,928) (2,264,159) (1,629,718) 3.04% -3.28% -7.35% -15.63% -9.69%
(141.43) (310.96) (226.32) 0.00% 0.00% 0.00% 0.00% 0.00%
 Laporan Posisi Keuangan
2011 2012 2013
Aset Lancar
Kas dan setara kas 88,338 180,967 360,815
Piutang usaha 280,345 187,619 273,183
Piutang lain-lain 15,169 18,495
Persediaan 3,553,159 3,696,175 5,038,069
Pajak dibayar dimuka 293,643 323,390 423,016
Beban dibayar dimuka 53,688 58,021 61,763
Uang muka 18,095 10,854 1,903
Jumlah aset lancar 4,287,268 4,472,195 6,177,244
Aset Tidak Lancar
Uang muka pembelian aset tetap 28,395 499,169
Beban dibayar dimuka 14,592 14,431 23,794
Aset pajak tangguhan 63,171 201,450 554,208
Aset tetap, setelah dikurangi akumulasi penyus 1,921,194 2,191,488 2,651,799
Aset yang dimiliki untuk dijual 21,792 692
Goodwill 19,871 19,871 19,871
Aset lain-lain 6,069 7,079 9,171
Jumlah aset tidak lancar 2,046,689 2,463,406 3,758,012
Jumlah Aset 6,333,957 6,935,601 9,935,256
LIABILITAS DAN EKUITAS
Liabilitas Jangka Pendek
Pinjaman bank jangka pendek 877,713 1,237,373 2,700,748
Uang muka pelanggan 234,045
Utang usaha 185,867 216,434 383,684
Utang cukai 881,782 745,510 1,048,739
Utang lain-lain 4,276 50,930 42,647
Akrual 340,836 351,118 576,910
Provisi jangka pendek 9,581 5,022 47,503
Liabilitas imbalan kerja jangka pendek 89,094 73,879 130,756
Liabilitas pembayaran berbasis saham 12,942 12,942
Utang pajak: 78,228 29,190 53,524
Utang obligasi 1,348,825
Jumlah liabilitas jangka pendek 3,829,144 2,722,398 5,218,556
Liabilitas Jangka Panjang
Pinjaman bank jangka panjang 1,998,420 3,300,000
Liabilitas pajak tangguhan 24,602
Liabilitas imbalan pasca kerja 232,927 290,850 410,816
Jumlah liabilitas jangka panjang 257,529 2,289,270 3,710,816
Total Liabilitas 4,086,673 5,011,668 8,929,372
EKUITAS
Modal saham: 362,000 362,000 362,000
Tambahan modal disetor 254,928 254,928 254,928
Ekuitas merging entity 157,094
Saldo laba: 1,630,356 1,307,005 231,862
Jumlah ekuitas 2,247,284 1,923,933 1,005,884
JUMLAH LIABILITAS DAN EKUITAS 6,333,957 6,935,601 9,935,256
Posisi Keuangan Analisis kredit
2014 2015 Analisis likuiditas 2011
Current Ratio #VALUE!
58,162 195,289 Quick Ratio
731,793 529,756 Cash Ratio
69,990 129,111 Working Capital
5,096,435 5,962,896
539,365 732,507 Analisis Solvabilitas
44,272 36,108 Total Dept To Equity Ratio
2,166 8,352 Long Term Deb To Equity Ratio
6,542,183 7,594,019 Term Interest Earned Ratio

397,995 142,041
20,280 19,226
53,386 545,037
3,768,657 4,332,221
10,861
19,871 19,871
8,234 14,899
4,279,284 5,073,295
10,821,467 12,667,314

3,351,200 1,264,062
196,182 189,043
318,941 288,764
1,397,938
127,675 84,109
862,944 1,377,856
3,043 2,875
91,197 160,787

55,364 79,050

6,404,484 3,446,546

5,300,000 12,000,000

398,022 369,525
5,698,022 12,369,525
12,102,506 15,816,071

362,000 362,000
254,928 192,631
168,343
(2,066,310) (3,703,388)
(1,281,039) (3,148,757)
10,821,467 12,667,314
 2012 2013 2014 2015
#VALUE! #VALUE! #VALUE! #VALUE!