Kinerja Keuangan
Posisi Keuangan
*Nilai dalam jutaan Rupiah
| Akun | xxxx | xxxx | xxxx |
|---|---|---|---|
| Total Aset | xxx xxxx | xxx xxxx | xxx xxxx |
| Liabilitas | xxx xxxx | xxx xxxx | xxx xxxx |
| Ekuitas | xxx xxxx | xxx xxxx | xxx xxxx |
Laba Rugi
| Akun | xxxx | xxxx | xxxx |
|---|---|---|---|
| Pendapatan | xxx xxxx | xxx xxxx | xxx xxxx |
| Beban | xxx xxxx | xxx xxxx | xxx xxxx |
| Laba / Rugi | xxx xxxx | xxx xxxx | xxx xxxx |
Arus Kas
| Akun | xxxx | xxxx | xxxx |
|---|---|---|---|
| Operasi | xxx xxxx | xxx xxxx | xxx xxxx |
| Investasi | xxx xxxx | xxx xxxx | xxx xxxx |
| Pendanaan | xxx xxxx | xxx xxxx | xxx xxxx |
| Kas dan Setara kas | xxx xxxx | xxx xxxx | xxx xxxx |
Cluster
Sub-Cluster
Company
SoE Financial Data
Pendapatan Usaha (IDR bln)
Margin EBITDA (%)
Margin Laba Bersih (%)
*Nilai dalam jutaan Rupiah
| Periode >> | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | |||||
| Akun | IDR bln | % Rev | IDR bln | % Rev | IDR bln | % Rev | IDR bln | % Rev | IDR bln | % Rev |
| Penjualan/Pendapatan Bunga Perbankan/Pendapatan Premi | 334,173 | 100% | 359,606 | 100% | 345,416 | 100% | 368,216 | 100% | 442,941 | 100% |
| Beban Pokok/Beban Bunga Perbankan/Beban Klaim | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Laba Kotor/Pendapatan Bunga Bersih | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Beban Usaha | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Non Pendapatan Bunga | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Pendapatan Investasi | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Beban Bunga | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Pendapatan/Beban Lain-Lain | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Laba Sebelum Pajak | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Beban Pajak | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Laba Bersih | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| EBITDA | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
Assets (IDR bln)
Hutang Pendanaan terhadap Investasi Tertanam (%)
Hutang Pendanaan terhadap EBITDA (x)
Akun Laporan Posisi Keuangan
*Nilai dalam jutaan Rupiah
| Periode >> | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | |||||
| Akun | IDR bln | % Asset | IDR bln | % Asset | IDR bln | % Asset | IDR bln | % Asset | IDR bln | % Asset |
| Kas dan Setara Kas | 334,173 | 100% | 359,606 | 100% | 345,416 | 100% | 368,216 | 100% | 442,941 | 100% |
| Aset Modal Kerja | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Aset Lainnya | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Investasi | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Aset Tetap | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Total Aset | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Liabilitas Modal Kerja | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Hutang Pendanaan | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Hutang Jangka Panjang Lainnya | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Total Liabilitas | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Ekuitas | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
| Total Liabilitas and Ekuitas | -225,806 | -66% | -223,266 | -62% | -207,767 | -60% | -226,745 | -62% | -285,126 | -64% |
Arus Kas Operasi (IDR BLN)
Arus Kas Investasi (IDR BLN)
Arus Kas Pendanaan (IDR BLN)
Net Change in Cash
Cluster
Sub-Cluster
Company