NAMA

ARGO

ADMG

CNTX

ESTI

HDTX

INDR

MYTX

SSTM

UNIT

UNTX

TAHUN

VARIABEL
PIUTANG
PERSEDIAANASSET
UTANG LANC
2009
51,978
105,178 1,461,056
284,959
2010
47,397
117,243 1,428,234
324,297
2011
55,849
189,375 1,452,871
290,768
2012
62,839
300,495 1,809,813
498,084
2013
105,050
424,209 2,345,032
932,372
2009
458,121
542,528 3,719,872 1,299,925
2010
462,841
649,984 3,766,135 1,362,587
2011
490,648
892,803 5,247,204 1,714,958
2012
613,818
962,456 5,819,511 1,146,751
2013
644,426 1,352,912 6,869,018 1,128,677
2009
36,535
48,723
347,666
169,546
2010
39,884
53,564
314,859
148,124
2011
49,006
56,091
331,204
128,791
2012
57,119
50,220
302,771
120,457
2013
82,264
66,065
380,307
337,831
2009
67,573
189,328
518,857
206,027
2010
95,306
210,386
583,253
287,372
2011
101,185
253,908
636,930
353,973
2012
103,495
260,311
781,954
426,362
2013
86,843
296,250
902,232
531,410
2009
140,471
156,202 1,089,713
431,231
2010
66,195
171,591 1,014,303
300,956
2011
110,314
168,167 1,013,575
310,536
2012
172,249
197,392 1,362,546
431,235
2013
162,806
192,015 2,378,728 1,002,119
2009
541,814
681,198 5,141,249 1,821,574
2010
654,739
765,540 5,078,561 2,031,947
2011
55,373
948,855 6,107,213 2,290,106
2012
887,792 1,085,860 6,675,422 2,463,255
2013 1,201,282 1,465,047 9,002,780 3,503,182
2009
124,576
148,981 1,803,398
973,842
2010
152,533
126,266 1,882,934
891,433
2011
145,687
188,583 1,848,395
978,512
2012
132,521
189,001 1,803,323
842,155
2013
147,736
262,634 2,095,467 1,071,645
2009
222,637
236,365
877,231
377,313
2010
218,419
251,101
872,459
238,461
2011
76,186
391,015
843,450
256,794
2012
37,326
389,371
810,275
249,010
2013
67,264
344,737
801,866
315,809
2009
31,364
51,870
310,308
0
2010
27,396
38,904
309,792
68,867
2011
26,167
31,824
304,803
61,651
2012
18,065
35,384
379,900
135,917
2013
23,721
44,238
459,118
213,861
2009
15,761
44,767
143,665
262,136

2010
2011
2012
2013

33,729
39,596
29,378
45,696

32,585
39,871
31,710
52,545

153,902
160,640
162,432
230,386

296,777
310,619
330,316
423,173

UTANG JANGKA PANJANG

UTANG
EQUITY
PENJUALAN
1,139,374
1,424,333
36,723
754,957
892,033
1,216,330
211,904
664,257
1,058,680
1,349,448
103,423
848,308
1,090,263
1,588,347
221,466
1,001,452
1,085,742
2,018,114
326,917
1,327,175
1,329,612
2,629,537
1,089,679
3,142,960
1,154,200
2,516,787
1,249,299
3,627,172
1,235,620
2,950,578
2,572,213
4,861,469
1,562,709
2,709,460
3,110,050
4,741,086
1,827,472
2,956,149
3,912,868
6,190,164
147,345
316,891
64,530
249,031
146,916
295,040
55,660
249,049
148,929
277,720
58,981
369,054
160,392
280,848
21,922
276,667
16,232
354,063
26,244
382,115
56,033
262,060
256,793
539,809
39,695
327,067
256,181
615,069
25,517
379,490
257,441
713,716
211
426,573
355,380
647,751
4,562
535,972
366,259
603,577
111,072
542,303
547,411
937,441
164,746
465,702
548,601
661,992
137,804
448,340
565,235
1,016,881
295,719
726,954
635,591
861,164
656,490
1,658,609
720,118
1,057,343
911,904
2,733,478
2,407,771
4,621,680
455,803
2,487,750
2,561,815
5,538,867
1,135,884
3,425,990
2,681,222
7,078,076
1,357,958
3,821,214
2,854,206
7,240,082
1,851,655
5,354,836
3,647,942
9,290,879
747,108
1,720,950
22,762
1,487,923
804,079
1,695,512
62,651
1,723,963
806,095
1,784,607
63,788
1,957,035
1,022,095
1,864,250
-60,926
1,519,059
1,127,379
2,199,024
-103,557
1,900,301
186,663
563,976
313,255
427,199
310,824
549,285
323,173
446,625
287,581
544,375
299,075
403,182
276,327
525,337
284,938
554,471
214,347
530,156
271,710
573,748
74,167
74,167
128,009
124,735
3,185
72,052
129,357
113,353
3,079
64,730
240,073
103,226
3,558
139,475
240,425
88,465
4,000
217,861
241,257
101,886
19,800
281,936
-138,271
145,590

20,684
21,759
21,998
25,704

317,461
332,378
352,313
448,877

-163,559
-171,738
-189,881
-218,490

164,593
206,178
148,299
245,458

HPP
EAT
Periode Persediaan
Periode Piutang
Periode Utang
837,449
-75,744
45.84
25.13
124.20
660,576
-125,016
64.78
26.04
179.19
918,912
-108,482
75.22
24.03
115.50
1,105,380
-118,969
99.22
22.90
164.47
1,330,111
81,749
116.41
28.89
255.86
3,086,608
53,772
64.16
53.20
153.72
3,436,409
36,978
69.04
46.58
144.73
4,241,661
33,391
76.83
36.84
147.57
4,542,152
81,640
77.34
47.26
92.15
6,010,213
24,229
82.16
38.00
68.54
253,009
-52,299
70.29
53.55
244.59
227,277
-11,687
86.02
58.45
237.88
298,337
36,906
68.62
48.47
157.57
274,442
-35,395
66.79
75.36
160.20
337,344
-1,388
71.48
78.58
365.53
507,984
7,687
136.04
45.69
148.04
576,062
1,487
133.30
56.56
182.08
660,717
3,271
140.27
51.75
195.55
629,932
-45,350
150.83
58.32
247.05
620,750
-81,715
174.19
52.52
312.47
896,880
561
63.57
54.69
175.50
612,825
1,191
102.20
36.50
179.25
966,760
17,285
63.49
39.60
117.24
832,067
1,486
86.59
73.01
189.17
1,098,977
299,183
63.77
56.20
332.83
4,326,962
107,171
57.46
42.79
153.66
4,972,527
232,755
56.19
43.15
149.15
6,700,504
423,370
51.69
2.86
124.75
6,762,211
42,098
58.61
44.76
132.96
8,506,748
20,030
62.86
47.19
150.31
1,424,653
13,186
38.17
30.56
249.50
1,653,591
-101,136
27.87
32.29
196.77
1,918,256
-123,624
35.88
27.17
186.19
1,520,036
-126,172
45.38
31.84
202.22
1,793,410
-49,786
53.45
28.38
218.10
389,233
31,135
221.65
190.22
353.82
417,658
9,918
219.44
178.50
208.40
401,937
-24,098
355.08
68.97
233.20
553,365
-14,137
256.83
24.57
164.25
550,324
-13,228
228.65
42.79
209.46
106,827
2,085
177.23
91.78
0.00
98,470
1,348
144.21
88.22
255.27
86,733
2,332
133.93
92.52
259.45
68,591
352
188.29
74.53
723.27
69,034
831
233.90
84.98
1,130.74
146,630
30,680
111.44
39.51
652.52

179,749
198,731
163,503
229,797

-25,288
-8,179
-11,947
20,864

66.17
73.23
70.79
83.46

74.80
70.10
72.31
67.95

602.64
570.50
737.39
672.15

CCC
DER
ROE
ROA
NPM
-53.23
38.79
-206.26
-5.18
-10.03
-88.36
5.74
-59.00
-8.75
-18.82
-16.24
13.05
-104.89
-7.47
-12.79
-42.34
7.17
-53.72
-6.57
-11.88
-110.56
6.17
25.01
3.49
6.16
-36.36
2.41
4.93
1.45
1.71
-29.11
2.01
2.96
0.98
1.02
-33.91
1.15
1.30
0.64
0.69
32.45
0.87
2.63
1.40
1.72
51.62
0.76
0.62
0.35
0.39
-120.76
4.91
-81.05
-15.04
-21.00
-93.41
5.30
-21.00
-3.71
-4.69
-40.48
4.71
62.57
11.14
10.00
-18.06
12.81
-161.46
-11.69
-12.79
-215.47
13.49
-5.29
-0.36
-0.36
33.69
1.02
2.99
1.48
1.42
7.78
1.28
0.58
0.25
0.24
-3.53
1.47
1.27
0.51
0.46
-37.90
1.20
-12.76
-5.80
-7.00
-85.76
1.46
-22.31
-9.06
-13.54
-57.23
0.99
0.10
0.05
0.06
-40.55
0.85
0.22
0.12
0.18
-14.16
0.79
3.06
1.71
1.70
-29.57
1.14
0.23
0.11
0.17
-212.86
2.30
41.55
12.58
28.30
-53.41
1.14
4.45
2.08
2.32
-49.81
0.97
9.09
4.58
4.20
-70.21
1.28
15.79
6.93
5.98
-29.59
1.34
1.47
0.63
0.58
-40.26
1.47
0.55
0.22
0.22
-180.77
75.61
57.93
0.73
0.89
-136.60
27.06
-161.43
-5.37
-5.87
-123.13
27.98
-193.80
-6.69
-6.32
-125.00
-30.60
207.09
-7.00
-8.31
-136.28
-21.23
48.08
-2.38
-2.62
58.05
1.80
9.94
3.55
7.29
189.55
1.70
3.07
1.14
2.22
190.86
1.82
-8.06
-2.86
-5.98
117.15
1.84
-4.96
-1.74
-2.55
61.98
1.95
-4.87
-1.65
-2.31
269.00
0.58
1.63
0.67
1.67
-22.85
0.56
1.04
0.44
1.19
-33.00
0.27
0.97
0.77
2.26
-460.44
0.58
0.15
0.09
0.40
-811.86
0.90
0.34
0.18
0.82
-501.57
-2.04
-22.19
21.36
21.07

-3.304

-461.67
-427.17
-594.29
-520.74

-1.94
-1.94
-1.86
-2.05

15.46
4.76
6.29
-9.55

-16.43
-5.09
-7.36
9.06

-15.36
-3.97
-8.06
8.50

-2.239

-0.012