Memuat harga live...
| Item |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
| Penjualan dan pendapatan usaha |
83.292.061.696 |
166.707.429.376 |
248.962.973.696 |
339.039.027.200 |
88.210.006.016 |
171.038.572.544 |
275.956.367.360 |
377.086.214.144 |
93.993.082.880 |
168.782.249.984 |
| Beban pokok penjualan dan pendapatan |
(74.830.249.984) |
(152.603.066.368) |
(232.478.179.328) |
(319.591.186.432) |
(82.307.751.936) |
(162.599.911.424) |
(259.511.779.328) |
(349.565.714.432) |
(82.031.878.144) |
(151.639.261.184) |
| Jumlah laba bruto |
8.461.817.344 |
14.104.356.864 |
16.484.794.368 |
19.447.846.912 |
5.902.251.520 |
8.438.665.216 |
16.444.595.200 |
27.520.524.288 |
11.961.200.640 |
17.142.983.680 |
| Beban penjualan |
(1.889.854.464) |
(3.738.519.296) |
(5.379.058.176) |
(7.287.983.104) |
(2.261.899.776) |
(4.217.785.600) |
(6.508.527.104) |
(9.157.891.072) |
(2.529.914.112) |
(4.565.352.960) |
| Beban umum dan administrasi |
(3.553.072.640) |
(7.631.471.104) |
(10.597.306.368) |
(13.844.769.792) |
(3.977.462.528) |
(8.399.251.968) |
(13.332.652.032) |
(18.145.794.048) |
(6.182.551.552) |
(9.496.654.848) |
| Pendapatan keuangan |
1.939.178 |
19.314.758 |
33.419.292 |
34.924.200 |
708.760 |
1.128.281 |
1.384.451 |
0 |
373.283 |
481.455 |
| Pendapatan bunga |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.864.877 |
0 |
0 |
| Beban keuangan |
(1.885.312.256) |
(3.551.570.176) |
(5.032.024.064) |
(6.067.262.464) |
(1.253.399.936) |
(3.048.101.376) |
(4.868.907.520) |
0 |
0 |
0 |
| Beban bunga dan keuangan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(6.753.855.488) |
(1.913.534.976) |
(3.661.090.816) |
| Keuntungan (kerugian) selisih kurs mata uang asing |
58.279.216 |
9.524.797 |
10.420.472 |
2.460.644 |
24.512.188 |
55.904.264 |
54.658.480 |
90.741.696 |
18.198.336 |
9.483.693 |
| Pendapatan lainnya |
71.521.800 |
65.707.704 |
93.648.744 |
317.024.320 |
(23.835.666) |
23.997.340 |
(80.307.352) |
0 |
(35.046.068) |
19.760.532 |
| Jumlah laba (rugi) sebelum pajak penghasilan |
1.265.317.888 |
(722.656.640) |
(4.386.105.856) |
(9.740.156.928) |
(3.171.153.152) |
(8.727.471.104) |
(9.871.782.912) |
(1.925.331.840) |
1.680.238.336 |
(188.874.928) |
| Beban lainnya |
0 |
0 |
0 |
(2.342.398.208) |
0 |
0 |
0 |
0 |
0 |
0 |
| Keuntungan (kerugian) lainnya |
0 |
0 |
0 |
0 |
(1.582.027.520) |
(1.582.027.520) |
(1.582.027.520) |
4.519.077.376 |
361.513.504 |
361.513.504 |
| Pendapatan (beban) pajak |
82.257.080 |
(88.746.144) |
210.008.304 |
255.486.368 |
31.187.324 |
93.619.048 |
269.540.224 |
513.652.672 |
521.132.000 |
761.865.280 |
| Jumlah laba (rugi) dari operasi yang dilanjutkan |
1.347.574.912 |
(811.402.752) |
(4.176.097.536) |
(9.484.670.976) |
(3.139.965.952) |
(8.633.851.904) |
(9.602.242.560) |
(1.411.679.104) |
2.201.370.368 |
572.990.400 |
| Jumlah laba (rugi) |
1.347.574.912 |
(811.402.752) |
(4.176.097.536) |
(9.484.670.976) |
(3.139.965.952) |
(8.633.851.904) |
(9.602.242.560) |
(1.411.679.104) |
2.201.370.368 |
572.990.400 |
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, sebelum pajak |
566.547.712 |
1.133.095.424 |
1.699.643.136 |
0 |
64.536.436 |
129.072.872 |
193.609.312 |
0 |
13.158.321 |
26.316.644 |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52.633.284 |
0 |
0 |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, sebelum pajak |
(124.640.496) |
(226.619.088) |
(373.921.504) |
0 |
(14.198.016) |
(28.396.032) |
(42.594.048) |
0 |
(2.894.831) |
(5.789.661) |
| Jumlah pendapatan komprehensif lainnya, sebelum pajak |
0 |
0 |
0 |
258.145.744 |
0 |
0 |
0 |
52.633.284 |
0 |
0 |
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52.633.284 |
0 |
0 |
| Jumlah pendapatan komprehensif lainnya, setelah pajak |
441.907.232 |
906.476.352 |
1.325.721.600 |
201.353.680 |
50.338.420 |
100.676.840 |
151.015.264 |
41.053.960 |
10.263.490 |
20.526.982 |
| Pajak atas pendapatan komprehensif lainnya |
0 |
0 |
0 |
(56.792.064) |
0 |
0 |
0 |
(11.579.323) |
0 |
0 |
| Jumlah laba rugi komprehensif |
1.789.482.240 |
95.073.576 |
(2.850.375.680) |
(9.283.316.736) |
(3.089.627.392) |
(8.533.175.296) |
(9.451.227.136) |
(1.370.625.152) |
2.211.633.920 |
593.517.376 |
| Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.263.490 |
0 |
| Laba (rugi) yang dapat diatribusikan ke entitas induk |
1.347.574.912 |
(811.402.752) |
(4.176.097.536) |
(9.484.670.976) |
(3.139.965.952) |
(8.633.851.904) |
(9.602.242.560) |
(1.411.679.104) |
2.201.370.368 |
572.990.400 |
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk |
1.789.482.240 |
95.073.576 |
(2.850.375.680) |
(9.283.316.736) |
(3.089.627.392) |
(8.533.175.296) |
(9.451.227.136) |
(1.370.625.152) |
2.211.633.920 |
593.517.376 |
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan |
2 |
(1,2) |
(6,19999) |
(14) |
(4,69999) |
(12,89999) |
(14,39999) |
(2) |
3,29999 |
0,86 |
| Laba (rugi) per saham dilusian dari operasi yang dilanjutkan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(2) |
0 |
0 |
| Item |
2021 |
2022 |
2023 TTM |
| Penjualan dan pendapatan usaha |
339.039.027.200 |
377.086.214.144 |
168.782.249.984 |
| Beban pokok penjualan dan pendapatan |
(319.591.186.432) |
(349.565.714.432) |
(151.639.261.184) |
| Jumlah laba bruto |
19.447.846.912 |
27.520.524.288 |
17.142.983.680 |
| Beban penjualan |
(7.287.983.104) |
(9.157.891.072) |
(4.565.352.960) |
| Beban umum dan administrasi |
(13.844.769.792) |
(18.145.794.048) |
(9.496.654.848) |
| Pendapatan keuangan |
34.924.200 |
1.384.451 |
481.455 |
| Pendapatan bunga |
0 |
1.864.877 |
0 |
| Beban keuangan |
(6.067.262.464) |
(4.868.907.520) |
0 |
| Beban bunga dan keuangan |
(3.661.090.816) |
(6.753.855.488) |
(3.661.090.816) |
| Keuntungan (kerugian) selisih kurs mata uang asing |
2.460.644 |
90.741.696 |
9.483.693 |
| Pendapatan lainnya |
317.024.320 |
(80.307.352) |
19.760.532 |
| Jumlah laba (rugi) sebelum pajak penghasilan |
(9.740.156.928) |
(1.925.331.840) |
(188.874.928) |
| Beban lainnya |
(2.342.398.208) |
0 |
0 |
| Keuntungan (kerugian) lainnya |
361.513.504 |
4.519.077.376 |
361.513.504 |
| Pendapatan (beban) pajak |
255.486.368 |
513.652.672 |
761.865.280 |
| Jumlah laba (rugi) dari operasi yang dilanjutkan |
(9.484.670.976) |
(1.411.679.104) |
572.990.400 |
| Jumlah laba (rugi) |
(9.484.670.976) |
(1.411.679.104) |
572.990.400 |
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, sebelum pajak |
1.699.643.136 |
193.609.312 |
26.316.644 |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
52.633.284 |
0 |
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, sebelum pajak |
(373.921.504) |
(42.594.048) |
(5.789.661) |
| Jumlah pendapatan komprehensif lainnya, sebelum pajak |
258.145.744 |
52.633.284 |
0 |
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
52.633.284 |
0 |
| Jumlah pendapatan komprehensif lainnya, setelah pajak |
201.353.680 |
41.053.960 |
20.526.982 |
| Pajak atas pendapatan komprehensif lainnya |
(56.792.064) |
(11.579.323) |
0 |
| Jumlah laba rugi komprehensif |
(9.283.316.736) |
(1.370.625.152) |
593.517.376 |
| Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, sebelum pajak |
0 |
0 |
10.263.490 |
| Laba (rugi) yang dapat diatribusikan ke entitas induk |
(9.484.670.976) |
(1.411.679.104) |
572.990.400 |
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk |
(9.283.316.736) |
(1.370.625.152) |
593.517.376 |
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan |
(14) |
(2) |
0,86 |
| Laba (rugi) per saham dilusian dari operasi yang dilanjutkan |
0 |
(2) |
0 |
| Item |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
| Kas dan setara kas |
6.390.159.360 |
5.479.687.168 |
1.188.528.000 |
758.742.848 |
1.005.100.032 |
883.113.536 |
1.561.598.080 |
462.059.392 |
176.508.144 |
280.146.400 |
| Piutang usaha pihak ketiga |
82.360.721.408 |
76.416.483.328 |
74.277.756.928 |
76.209.881.088 |
91.397.791.744 |
79.332.352.000 |
91.618.738.176 |
95.180.529.664 |
106.352.697.344 |
85.703.204.864 |
| Piutang usaha pihak berelasi |
26.587.000 |
103.696.448 |
166.011.456 |
2.551.267.840 |
2.344.239.360 |
2.752.815.104 |
964.035.008 |
348.477.440 |
1.062.802.944 |
1.405.469.184 |
| Piutang lainnya pihak ketiga |
3.368.294.912 |
3.491.506.688 |
3.427.139.072 |
988.454.656 |
994.908.608 |
1.076.720.896 |
657.345.920 |
2.416.342.528 |
217.642.704 |
208.169.840 |
| Persediaan lancar lainnya |
61.934.755.840 |
64.832.946.176 |
62.540.644.352 |
61.624.827.904 |
68.683.157.504 |
73.081.790.464 |
72.877.391.872 |
0 |
0 |
0 |
| Persediaan lancar |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65.767.927.808 |
64.993.730.560 |
56.869.826.560 |
| Biaya dibayar dimuka lancar |
480.876.416 |
335.380.576 |
159.218.096 |
8.074.098 |
453.533.344 |
456.960.512 |
219.061.024 |
11.295.099 |
704.645.824 |
460.813.984 |
| Uang muka lancar lainnya |
10.883.088.384 |
8.750.971.904 |
6.043.761.152 |
4.618.765.824 |
11.963.196.416 |
5.977.665.024 |
3.787.165.952 |
4.613.135.360 |
6.324.704.768 |
3.616.127.232 |
| Jumlah aset lancar |
165.444.485.120 |
159.410.667.520 |
147.803.062.272 |
147.297.091.584 |
177.200.447.488 |
165.789.220.864 |
171.713.232.896 |
168.799.764.480 |
179.832.733.696 |
148.543.750.144 |
| Pajak dibayar dimuka lancar |
0 |
0 |
0 |
537.086.912 |
358.524.608 |
2.227.801.344 |
27.888.812 |
0 |
0 |
0 |
| Aset keuangan tidak lancar dimiliki hingga jatuh tempo |
187.114.400 |
170.104.000 |
153.093.600 |
136.083.200 |
119.072.800 |
102.062.400 |
85.052.000 |
0 |
0 |
0 |
| Uang muka tidak lancar atas pembelian aset tetap |
0 |
0 |
5.432.224.768 |
3.781.666.048 |
2.246.619.392 |
37.583.588 |
0 |
0 |
53.543.404 |
0 |
| Aset keuangan tidak lancar lainnya |
600.000.000 |
600.000.000 |
600.000.000 |
500.000.000 |
400.000.000 |
400.000.000 |
400.000.000 |
400.000.000 |
400.000.000 |
600.000.000 |
| Aset pajak tangguhan |
396.919.424 |
123.937.624 |
275.389.664 |
637.997.184 |
654.986.432 |
703.220.160 |
864.943.296 |
1.140.070.528 |
1.658.307.712 |
1.896.146.176 |
| Aset tetap |
106.073.333.760 |
103.143.333.888 |
100.897.161.216 |
102.609.608.704 |
100.451.532.800 |
118.614.007.808 |
116.545.085.440 |
113.746.591.744 |
110.889.893.888 |
108.668.067.840 |
| Aset hak guna |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.041.600 |
0 |
34.020.800 |
| Klaim atas pengembalian pajak tidak lancar |
1.545.430.016 |
1.702.647.040 |
2.245.850.368 |
3.200.075.008 |
4.283.300.864 |
4.287.670.784 |
5.253.400.576 |
6.345.858.048 |
7.057.327.104 |
5.656.512.000 |
| Jumlah aset tidak lancar |
108.802.801.664 |
105.740.025.856 |
109.603.717.120 |
110.865.432.576 |
108.155.518.976 |
124.144.541.696 |
123.148.476.416 |
121.700.564.992 |
120.059.076.608 |
116.854.751.232 |
| Jumlah aset |
274.247.286.784 |
265.150.693.376 |
257.406.779.392 |
258.162.524.160 |
285.355.966.464 |
289.933.754.368 |
294.861.701.120 |
290.500.345.856 |
299.891.818.496 |
265.398.501.376 |
| Pinjaman jangka pendek |
67.999.997.952 |
60.999.999.488 |
57.494.114.304 |
59.763.109.888 |
87.896.473.600 |
95.965.954.048 |
102.158.934.016 |
0 |
0 |
0 |
| Utang bank jangka pendek |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93.375.029.248 |
102.143.606.784 |
70.791.118.848 |
| Utang usaha pihak ketiga |
11.826.520.064 |
11.622.293.504 |
9.710.683.136 |
14.055.199.744 |
14.807.099.392 |
11.057.518.592 |
12.672.253.952 |
11.050.688.512 |
10.018.869.248 |
9.250.686.976 |
| Uang muka pelanggan jangka pendek pihak ketiga |
472.737.856 |
1.263.395.584 |
1.096.397.056 |
726.240.448 |
1.255.353.088 |
1.701.841.024 |
4.020.627.712 |
1.191.471.232 |
449.144.160 |
1.115.527.296 |
| Liabilitas keuangan jangka pendek lainnya |
30.575.212 |
30.575.212 |
30.575.212 |
67.800.536 |
61.150.428 |
61.150.428 |
75.173.840 |
75.173.840 |
41.273.576 |
41.273.576 |
| Utang usaha pihak berelasi |
0 |
0 |
51.735.752 |
206.221.120 |
336.035.136 |
552.921.664 |
576.110.528 |
949.987.136 |
440.138.944 |
236.885.872 |
| Beban akrual jangka pendek |
3.147.371.520 |
3.100.097.792 |
3.196.790.016 |
3.720.492.032 |
4.096.631.296 |
4.120.163.328 |
4.174.748.416 |
4.384.816.640 |
4.284.488.704 |
2.921.416.448 |
| Liabilitas imbalan pasca kerja jangka pendek |
4.521.261.568 |
4.302.380.032 |
4.553.611.776 |
5.143.567.360 |
5.661.831.168 |
5.866.366.464 |
6.255.797.248 |
5.439.512.064 |
5.884.319.232 |
5.820.405.248 |
| Utang lainnya pihak ketiga |
0 |
0 |
0 |
0 |
0 |
4.832.298.496 |
363.414.016 |
0 |
0 |
0 |
| Utang pajak |
564.687.488 |
271.875.008 |
1.118.470.528 |
28.607.164 |
34.120.664 |
142.300.752 |
31.161.968 |
736.072.768 |
1.047.728.512 |
1.184.040.064 |
| Jumlah liabilitas jangka pendek |
88.563.154.944 |
81.590.616.064 |
77.252.378.624 |
83.711.238.144 |
114.148.696.064 |
124.300.517.376 |
130.328.223.744 |
117.202.747.392 |
124.309.569.536 |
91.361.353.728 |
| Utang pihak berelasi jangka panjang |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
| Liabilitas jangka panjang atas liabilitas sewa pembiayaan |
142.974.384 |
142.974.384 |
112.399.168 |
75.173.840 |
51.248.740 |
51.248.740 |
0 |
0 |
0 |
0 |
| Kewajiban imbalan pasca kerja jangka panjang |
2.455.247.872 |
2.025.602.688 |
1.595.957.632 |
2.363.011.840 |
2.232.541.440 |
2.102.071.040 |
1.971.600.768 |
2.655.101.440 |
2.728.123.904 |
2.801.146.368 |
| Jumlah liabilitas jangka panjang |
52.598.222.848 |
52.168.577.024 |
51.708.358.656 |
52.438.183.936 |
52.283.789.312 |
52.153.319.424 |
51.971.600.384 |
52.655.099.904 |
52.728.123.392 |
52.801.146.880 |
| Jumlah liabilitas |
141.161.381.888 |
133.759.197.184 |
128.960.733.184 |
136.149.417.984 |
166.432.489.472 |
176.453.828.608 |
182.299.820.032 |
169.857.859.584 |
177.037.688.832 |
144.162.504.704 |
| Saham biasa |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
| Tambahan modal disetor |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
| Saldo laba yang telah ditentukan penggunaannya |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
| Saldo laba yang belum ditentukan penggunaannya |
24.231.876.608 |
22.537.467.904 |
19.592.017.920 |
13.159.076.864 |
10.069.449.728 |
4.625.901.568 |
3.707.849.472 |
11.788.451.840 |
14.000.086.016 |
12.381.969.408 |
| Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
133.085.904.896 |
131.391.496.192 |
128.446.046.208 |
122.013.106.176 |
118.923.476.992 |
113.479.933.952 |
112.561.881.088 |
120.642.486.272 |
122.854.113.280 |
121.235.996.672 |
| Jumlah ekuitas |
133.085.904.896 |
131.391.496.192 |
128.446.046.208 |
122.013.106.176 |
118.923.476.992 |
113.479.933.952 |
112.561.881.088 |
120.642.486.272 |
122.854.113.280 |
121.235.996.672 |
| Jumlah liabilitas dan ekuitas |
274.247.286.784 |
265.150.693.376 |
257.406.779.392 |
258.162.524.160 |
285.355.966.464 |
289.933.754.368 |
294.861.701.120 |
290.500.345.856 |
299.891.818.496 |
265.398.501.376 |
| Item |
2021 |
2022 |
2023 TTM |
| Kas dan setara kas |
758.742.848 |
462.059.392 |
280.146.400 |
| Piutang usaha pihak ketiga |
76.209.881.088 |
95.180.529.664 |
85.703.204.864 |
| Piutang usaha pihak berelasi |
2.551.267.840 |
348.477.440 |
1.405.469.184 |
| Piutang lainnya pihak ketiga |
988.454.656 |
2.416.342.528 |
208.169.840 |
| Persediaan lancar lainnya |
61.624.827.904 |
72.877.391.872 |
0 |
| Persediaan lancar |
56.869.826.560 |
65.767.927.808 |
56.869.826.560 |
| Biaya dibayar dimuka lancar |
8.074.098 |
11.295.099 |
460.813.984 |
| Uang muka lancar lainnya |
4.618.765.824 |
4.613.135.360 |
3.616.127.232 |
| Jumlah aset lancar |
147.297.091.584 |
168.799.764.480 |
148.543.750.144 |
| Pajak dibayar dimuka lancar |
537.086.912 |
27.888.812 |
0 |
| Aset keuangan tidak lancar dimiliki hingga jatuh tempo |
136.083.200 |
85.052.000 |
0 |
| Uang muka tidak lancar atas pembelian aset tetap |
3.781.666.048 |
37.583.588 |
53.543.404 |
| Aset keuangan tidak lancar lainnya |
500.000.000 |
400.000.000 |
600.000.000 |
| Aset pajak tangguhan |
637.997.184 |
1.140.070.528 |
1.896.146.176 |
| Aset tetap |
102.609.608.704 |
113.746.591.744 |
108.668.067.840 |
| Aset hak guna |
34.020.800 |
68.041.600 |
34.020.800 |
| Klaim atas pengembalian pajak tidak lancar |
3.200.075.008 |
6.345.858.048 |
5.656.512.000 |
| Jumlah aset tidak lancar |
110.865.432.576 |
121.700.564.992 |
116.854.751.232 |
| Jumlah aset |
258.162.524.160 |
290.500.345.856 |
265.398.501.376 |
| Pinjaman jangka pendek |
59.763.109.888 |
102.158.934.016 |
0 |
| Utang bank jangka pendek |
70.791.118.848 |
93.375.029.248 |
70.791.118.848 |
| Utang usaha pihak ketiga |
14.055.199.744 |
11.050.688.512 |
9.250.686.976 |
| Uang muka pelanggan jangka pendek pihak ketiga |
726.240.448 |
1.191.471.232 |
1.115.527.296 |
| Liabilitas keuangan jangka pendek lainnya |
67.800.536 |
75.173.840 |
41.273.576 |
| Utang usaha pihak berelasi |
206.221.120 |
949.987.136 |
236.885.872 |
| Beban akrual jangka pendek |
3.720.492.032 |
4.384.816.640 |
2.921.416.448 |
| Liabilitas imbalan pasca kerja jangka pendek |
5.143.567.360 |
5.439.512.064 |
5.820.405.248 |
| Utang lainnya pihak ketiga |
0 |
363.414.016 |
0 |
| Utang pajak |
28.607.164 |
736.072.768 |
1.184.040.064 |
| Jumlah liabilitas jangka pendek |
83.711.238.144 |
117.202.747.392 |
91.361.353.728 |
| Utang pihak berelasi jangka panjang |
49.999.998.976 |
49.999.998.976 |
49.999.998.976 |
| Liabilitas jangka panjang atas liabilitas sewa pembiayaan |
75.173.840 |
51.248.740 |
0 |
| Kewajiban imbalan pasca kerja jangka panjang |
2.363.011.840 |
2.655.101.440 |
2.801.146.368 |
| Jumlah liabilitas jangka panjang |
52.438.183.936 |
52.655.099.904 |
52.801.146.880 |
| Jumlah liabilitas |
136.149.417.984 |
169.857.859.584 |
144.162.504.704 |
| Saham biasa |
66.800.009.216 |
66.800.009.216 |
66.800.009.216 |
| Tambahan modal disetor |
28.054.022.144 |
28.054.022.144 |
28.054.022.144 |
| Saldo laba yang telah ditentukan penggunaannya |
14.000.000.000 |
14.000.000.000 |
14.000.000.000 |
| Saldo laba yang belum ditentukan penggunaannya |
13.159.076.864 |
11.788.451.840 |
12.381.969.408 |
| Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
122.013.106.176 |
120.642.486.272 |
121.235.996.672 |
| Jumlah ekuitas |
122.013.106.176 |
120.642.486.272 |
121.235.996.672 |
| Jumlah liabilitas dan ekuitas |
258.162.524.160 |
290.500.345.856 |
265.398.501.376 |
|
Item
|
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
|
Penerimaan dari pelanggan |
84.877.647.872 |
174.950.809.600 |
259.115.745.280 |
344.504.270.848 |
73.758.236.672 |
168.690.155.520 |
265.429.123.072 |
360.783.609.856 |
81.364.393.984 |
177.126.785.024 |
|
Pembayaran kepada pemasok atas barang dan jasa |
(55.986.876.416) |
(116.879.499.264) |
(178.705.940.480) |
(243.456.442.368) |
(80.583.983.104) |
(144.971.530.240) |
(221.503.864.832) |
(290.564.014.080) |
(68.861.640.704) |
(111.501.197.312) |
|
Pembayaran gaji dan tunjangan |
(12.894.850.048) |
(29.750.538.240) |
(42.828.836.864) |
(56.324.685.824) |
(13.240.216.576) |
(29.901.748.224) |
(44.147.458.048) |
(59.077.799.936) |
(13.768.025.088) |
(29.727.414.272) |
|
Pembayaran kas lainnya untuk beban operasi |
(3.341.999.360) |
(6.986.911.232) |
(9.665.809.408) |
(13.324.215.296) |
(4.882.003.456) |
(9.318.238.208) |
(14.642.785.280) |
0 |
(7.244.344.832) |
(11.360.705.536) |
|
Pembayaran beban umum dan administrasi |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(19.935.801.344) |
0 |
0 |
|
Kas diperoleh dari (digunakan untuk) operasi |
12.653.924.352 |
21.333.854.208 |
27.915.157.504 |
31.398.934.528 |
(24.947.970.048) |
(15.501.353.984) |
(14.864.978.944) |
(8.794.017.792) |
(8.509.620.736) |
24.537.460.736 |
|
Penerimaan bunga dari aktivitas operasi |
1.939.178 |
19.314.758 |
33.419.292 |
34.924.200 |
708.760 |
1.128.281 |
1.384.451 |
1.864.877 |
373.283 |
481.455 |
|
Pembayaran bunga dari aktivitas operasi |
(1.922.471.808) |
(3.578.170.880) |
(5.003.251.712) |
(6.012.916.736) |
(1.162.513.536) |
(2.837.969.408) |
(2.863.594.496) |
(6.475.319.296) |
(1.875.634.048) |
(3.619.872.512) |
|
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
4.004.296.704 |
3.554.267.136 |
3.857.659.392 |
1.276.484.480 |
(899.150.080) |
(2.664.616.704) |
(1.541.572.736) |
0 |
(399.943.168) |
1.137.183.232 |
|
Pembayaran pajak penghasilan badan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(1.901.230.592) |
0 |
0 |
|
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi |
(101.073.808) |
0 |
(267.686.960) |
(188.127.984) |
69.800.400 |
0 |
(1.424.123.648) |
4.809.335.808 |
1.899.521.536 |
0 |
|
Penurunan (kenaikan) aset lainnya |
0 |
(269.792.512) |
0 |
0 |
0 |
53.323.812 |
0 |
0 |
0 |
1.608.004.096 |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi |
14.636.614.656 |
21.059.473.408 |
26.535.297.024 |
26.509.299.712 |
(26.939.123.712) |
(20.949.487.616) |
(20.692.885.504) |
(12.359.367.680) |
(8.885.303.296) |
23.663.257.600 |
|
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(12.359.367.680) |
0 |
0 |
|
Pembayaran untuk perolehan aset tetap |
(2.386.155.008) |
(2.684.166.400) |
(3.500.793.344) |
(8.162.514.432) |
(869.209.856) |
(15.042.817.024) |
(20.780.294.144) |
(21.808.246.784) |
(435.838.752) |
(1.580.677.632) |
|
Pembayaran uang muka pembelian aset tetap |
0 |
0 |
(5.432.224.768) |
(3.781.666.048) |
(37.583.588) |
(37.583.588) |
0 |
0 |
(53.543.404) |
0 |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi |
(2.386.155.008) |
(2.684.166.400) |
(8.933.017.600) |
(11.627.156.480) |
(906.793.408) |
(15.080.400.896) |
(20.780.294.144) |
(21.481.547.776) |
(127.868.648) |
(1.219.164.160) |
|
Penerimaan dari penjualan aset tetap |
0 |
0 |
0 |
317.024.320 |
0 |
0 |
0 |
326.700.000 |
361.513.504 |
361.513.504 |
|
Penerimaan pinjaman bank |
146.226.151.424 |
384.226.164.736 |
665.540.362.240 |
629.989.244.928 |
30.184.030.208 |
62.139.211.776 |
68.637.450.240 |
112.032.858.112 |
11.314.160.640 |
11.314.160.640 |
|
Pembayaran pinjaman bank |
(153.325.928.448) |
(398.325.940.224) |
(683.146.018.816) |
(645.325.914.112) |
(2.050.663.552) |
(25.936.367.616) |
(26.241.619.968) |
(78.420.942.848) |
(2.545.585.920) |
(33.898.067.968) |
|
Pembayaran liabilitas sewa pembiayaan |
(41.674.500) |
(41.674.500) |
(83.349.000) |
(61.150.428) |
(41.674.500) |
(41.674.500) |
(83.349.000) |
(67.800.536) |
(41.674.500) |
(41.674.500) |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
(7.141.446.144) |
(14.141.446.144) |
(17.689.008.128) |
(15.397.814.272) |
28.091.693.056 |
36.161.171.456 |
42.312.478.720 |
33.544.120.320 |
8.726.899.712 |
(22.625.583.104) |
|
Jumlah kenaikan (penurunan) bersih kas dan setara kas |
5.109.012.992 |
4.233.860.096 |
(86.728.568) |
(515.671.488) |
245.774.224 |
131.281.216 |
839.300.096 |
(296.793.696) |
(286.271.872) |
(181.489.200) |
|
Kas dan setara kas arus kas, awal periode |
1.273.544.320 |
1.273.544.320 |
1.273.544.320 |
1.273.544.320 |
758.742.848 |
758.742.848 |
758.742.848 |
758.742.848 |
462.059.392 |
462.059.392 |
|
Efek perubahan nilai kurs pada kas dan setara kas |
7.602.009 |
(27.717.348) |
1.712.196 |
870.044 |
582.933 |
(6.910.528) |
(36.444.920) |
110.226 |
720.605 |
(423.795) |
|
Kas dan setara kas arus kas, akhir periode |
6.390.159.360 |
5.479.687.168 |
1.188.528.000 |
758.742.848 |
1.005.100.032 |
883.113.536 |
1.561.598.080 |
462.059.392 |
176.508.144 |
280.146.400 |
|
Item
|
2021 |
2022 |
2023 TTM |
|
Penerimaan dari pelanggan |
344.504.270.848 |
360.783.609.856 |
177.126.785.024 |
|
Pembayaran kepada pemasok atas barang dan jasa |
(243.456.442.368) |
(290.564.014.080) |
(111.501.197.312) |
|
Pembayaran gaji dan tunjangan |
(56.324.685.824) |
(59.077.799.936) |
(29.727.414.272) |
|
Pembayaran kas lainnya untuk beban operasi |
(13.324.215.296) |
(14.642.785.280) |
(11.360.705.536) |
|
Pembayaran beban umum dan administrasi |
0 |
(19.935.801.344) |
0 |
|
Kas diperoleh dari (digunakan untuk) operasi |
31.398.934.528 |
(8.794.017.792) |
24.537.460.736 |
|
Penerimaan bunga dari aktivitas operasi |
34.924.200 |
1.864.877 |
481.455 |
|
Pembayaran bunga dari aktivitas operasi |
(6.012.916.736) |
(6.475.319.296) |
(3.619.872.512) |
|
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi |
1.276.484.480 |
(1.541.572.736) |
1.137.183.232 |
|
Pembayaran pajak penghasilan badan |
0 |
(1.901.230.592) |
0 |
|
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi |
(188.127.984) |
4.809.335.808 |
1.899.521.536 |
|
Penurunan (kenaikan) aset lainnya |
(269.792.512) |
53.323.812 |
1.608.004.096 |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi |
26.509.299.712 |
(12.359.367.680) |
23.663.257.600 |
|
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi |
0 |
(12.359.367.680) |
0 |
|
Pembayaran untuk perolehan aset tetap |
(8.162.514.432) |
(21.808.246.784) |
(1.580.677.632) |
|
Pembayaran uang muka pembelian aset tetap |
(3.781.666.048) |
(37.583.588) |
(53.543.404) |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi |
(11.627.156.480) |
(21.481.547.776) |
(1.219.164.160) |
|
Penerimaan dari penjualan aset tetap |
317.024.320 |
326.700.000 |
361.513.504 |
|
Penerimaan pinjaman bank |
629.989.244.928 |
112.032.858.112 |
11.314.160.640 |
|
Pembayaran pinjaman bank |
(645.325.914.112) |
(78.420.942.848) |
(33.898.067.968) |
|
Pembayaran liabilitas sewa pembiayaan |
(61.150.428) |
(67.800.536) |
(41.674.500) |
|
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan |
(15.397.814.272) |
33.544.120.320 |
(22.625.583.104) |
|
Jumlah kenaikan (penurunan) bersih kas dan setara kas |
(515.671.488) |
(296.793.696) |
(181.489.200) |
|
Kas dan setara kas arus kas, awal periode |
1.273.544.320 |
758.742.848 |
462.059.392 |
|
Efek perubahan nilai kurs pada kas dan setara kas |
870.044 |
110.226 |
(423.795) |
|
Kas dan setara kas arus kas, akhir periode |
758.742.848 |
462.059.392 |
280.146.400 |
Histori Dividen
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