Finance Highlight

Uraian Tahun/Year Description
2018 2017 2016
Laporan Posisi Keuangan
(jutaan Rupiah)
Financial Position Report
(in millions Rupiah)
Aset Assets
Kas dan Setara Kas 33,537 16,134 11,989 Cash and Cash Equivalents
Piutang Usaha 13,988 11,781 8,824 Business Receivable
Piutang Lain-lain: Other Receivables:
- Piutang Berelasi 5,963 4,840 238 Related Receivables -
- Pihak Ketiga 384 1,796 121 Third Party -
Persediaan 72,593 46,144 52,501 Inventory
Biaya Dibayar Dimuka dan Uang Muka 1,807 3,037 52,501 Prepaid Expenses and Down Payment
Total Aset Lancar 128,272 83,730 76,038 Total Current Assets
Aset Tetap - Bersih 156,556 159,089 159,224 Fixed Assets - Net
Properti Investasi - Bersih 42,289
30,954 31,810 Investment Property - Net
Aset Tidak Berwujud - Bersih 27 21 11 Intangible Assets - Net
Aset Pajak Tangguhan 2,205 2,445 1,234 Deferred Tax Assets
Goodwill 562 562 562 Goodwill
Aset Tidak Lancar Lainnya 5,688 4,118 4,285 Other Non-Current Assets
Total Aset Tidak Lancar 207,327 197,189 197,126 Total Non-Current Assets
Total Aset 335,599 280,919 273,164 Total Assets
Liabilitas Liabilities
Utang Usaha 1,513 1,734 2,084 Account Payable
Utang Lain-lain 2,498 2,553 2,350 Other Payables
Beban Masih Harus Dibayar 4,791 4,544 8,202 Accrued Expenses
Liabilitas Jangka Panjang yang Jatuh Tempo dalam Waktu Satu Tahun: Long Term Liabilities that will Become Due in One Year:
Utang Bank 24,584 22,047 120,747 Bank Loan
Utang Pembiayaan Konsumen 258 266 475 Consumer Finance Liabilitiy
Utang Pihak Berelasi 4,149 9,349 48,752 Related Party's Debt
Pendapatan Diterima Dimuka 2,104 1,733 2,287 Unearned Revenue
Utang Muka Penjualan 22,842 13,474 15,400 Prepaid Income
Utang Pajak 4,568 3,387 1,863 Tax Payables
Deposit Tamu 691 573 566
Guest Deposit
Penyisihan untuk Penggantian Perabotan dan Peralatan Hotel 1,766 1,610 1,288 Allowance for Changing Hotel Furniture and Equipment
Penghasilan Ditangguhkan 369 307 226 Guest Deposit
Total Liabilitas Jangka Pendek 70,133 61,576 204,238 Total Short-Term Liabilities
Liabilitas Jangka Panjang Setelah Dikurangi Bagian yang Jatuh Tempo dalam Waktu Satu Tahun Long-Term Liabilities After Any Component that will Become Due in One Year
Utang Bank 181,963 206,337 152,817 Bank Loan
Utang Pembiayaan Konsumen 229 509 333 Consumer Finance Liability
Liabilitas Diestimasi Atas Imbalan Kerja Karyawan 7,010 5,385 3,666 Estimated Liabilities on Employee's Work Compensation
Total Liabilitas Jangka Panjang
189,202 212,232 156,816 Total Long-Term Liabilities
Total Liabilitas 259,335 273,808 361,504 Total Liabilities
Ekuitas Equity
Modal Saham 1,513 1,734 2,084 Share Capital
Proforma Ekuitas dari Transaksi Resrukturisasi Entitas 2,498 2,553 2,350 Proforma Equity Arising from Restructuring Transactions of Entities
Tambahan Modal Disetor 4,791 4,544 8,202 Additional Paid-in Capital
Seilisih Transaksi Kepentingan Non-Pengendali Difference Arising from Transactions with Non-Controlling Interest
Defisit 24,584 22,047 120,747 Deficit
Jumlah Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk 258 266 475 Total Equity Attributable to Owners of the Parent Company
Kepentingan Non-Pengendali 4,149 9,349 48,752 Non-Controlling Interest
Total Ekuitas 2,104 1,733 2,287 Total Equities
Total Liabilitas dan Ekuitas 22,842 13,474 15,400 Total Liabilities and Equities
Laporan Laba Rugi dan Penghasilan Komprehensif
(jutaan Rupiah)
Profit and Loss Statement and Comprehensive Income
(in millions Rupiah)
Pendapatan Bersih 147,069 116,109 108,038 Net Revenues
Beban Pokok Pendapatan (62,958) (52,614) (61,476) Cost Revenues
Laba Kotor 84,111 63,495 46,562 Gross Profit
Beban Penjualan (4,872) (3,264) (2,536) Sales Expense
Beban Umum dan Adminitrasi (54,196) (43,903) (40,109) General And Administrative Expenses
Beban Lain-lain - Bersih (21,490) (15,785) (36,702) Other Expenses - Net
Laba (Rugi) Sebelum Pajak Penghasilan 3,553 (9,457) (32,785) Profit (Loss) Before Income Tax
Manfaat (Beban) Pajak Penghasilan - Bersih (2,901)
(32) 106
Net Revenue Tax Benefit (Expense)
Laba (Rugi) Bersih Tahun Berjalan 652 (9,490) (32,680) Net Profit (Loss) of the Year
Pengaruh Penyesuaian Proforma - 12,629 17,552 Effect of Proforma Adjustments
Laba (Rugi) Bersih Sebelum Efek dari Penyesuaian Proforma 652 3,139 (15,128) Net Revenues (Loss) Before Effect of Proforma Adjustments
- Pemilik Entitas Induk 193 4,093 (12,137) Owners of the Parent Company
- Kepentingan Non-Pengendali 459 (953) (2,991) Non-Controlling Interest
Laba (Rugi) Komprehensif Lain 1,613 3,631 (14,922) Other Comprehensive Profit (Loss)
- Pemilik Entitas Induk 1,097 4,511 (11,965) Owner of the Parent Company
- Kepentingan Non-Pengendali 516 (880) (2,957) Non-Controlling Interest
Laba (Rugi) Bersih Per Saham Dasar Net Profit (Loss) per Basic Share
Saham Dasar 0.12 10.70 (78.30) Basic Share
Saham Dilusian 0.12 10.70 (78.30) Diluted Share
Laporan Arus Kas
(jutaan Rupiah)
Statement of Cash Flows
(in millions Rupiah)
Kas Bersih Digunakan Untuk Aktifitas Operasi (6,259) (45,470)
26,397
Cash Flow from for Operating Activites
Kas Bersih Digunakan Untuk Aktifitas Investasi (20,328) (9,893) (3,704) Cash Flow from for Investment Activites
Kas Bersih Digunakan Untuk Aktifitas Pendanaan 43,991 59,507 (17,818) Cash Flow from for Funding Activities
Kenaikan Bersih Kas dan Bank 17,404 4,144 4,875 Cash and Bank Net Increase
Kas dan Bank Awal Tahun 16,134 11,989 7,115 Opening Cash and Bank
Kas dan Bank Akhir Tahun 33,537 16,134 11,989 Closing Cash and Bank
Rasio Keuangan (%) Financial Ratios (%)
Rasio Profitabilitas Profitability Ratio
Marjin Laba Kotor 57.19 54.69 43.10 Gross Profit Margin
Marjin Laba Bersih 0.44 (8.17) (30.25) Net Profit Margin
Return on Asset (ROA) 0.19 (3.38) (11.96) Return on Asset (ROA)
Return on Equity (ROE) 0.85 (113.45) (37.18) Return on Equity (ROE)
Rasio Likuiditas Liquidity Ratio
Rasio Lancar 182.90 135.98 37.23 Current Ratio
Rasio Cepat 79.39 61.04 11.52 Quick Ratio
Rasio Solvabilitas Solvency Ratio
Rasio Total Liabilitas terhadap Total Aset
77.28 97.47 132.128 Total Liabilities to Total Assets Ratio
Rasio Total Liabilitas terhadap Total Ekuitas 340.05 3,850.43 410.80 Total Liabilities to Total Equities Ratio