|
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
|
|
ASET
|
|
ASET LANCAR
|
|
Kas
|
3,149,114
|
4,146,086
|
4,896,215
|
1,746,273
|
1,352,260
|
|
Investasi jangka pendek
|
478,107
|
407,156
|
295,241
|
216,447
|
370,094
|
|
Piutang usaha
|
509,909
|
520,295
|
482,770
|
571,171
|
518,165
|
|
Piutang lain-lain
|
39,712
|
19,053
|
12,445
|
128,562
|
71,311
|
|
Persediaan
|
84,808
|
68,668
|
40,617
|
36,359
|
15,103
|
|
Uang muka dan beban dibayar di muka
|
159,381
|
72,003
|
63,696
|
23,978
|
16,961
|
|
Pendapatan yang masih harus diterima
|
298,444
|
225,606
|
201,227
|
208,419
|
50,739
|
|
Pajak dibayar dimuka
|
367,865
|
105,569
|
82,242
|
150,836
|
236,848
|
|
Aset lancar lainnya
|
28,267
|
13,396
|
10,249
|
8,076
|
4,681
|
|
TOTAL ASET LANCAR
|
5,115,606
|
5,557,832
|
6,084,701
|
3,090,122
|
2,636,162
|
|
ASET TIDAK LANCAR
|
|
Aset pajak tangguhan
|
41,158
|
83,863
|
302
|
1,413
|
-
|
|
Piutang jangka panjang
|
504
|
1,514
|
700
|
-
|
45,271
|
|
Uang Muka dan Biaya Dibayar Dimuka Jangka Panjang
|
34,322
|
52,741
|
78,217
|
-
|
-
|
|
Investasi jangka panjang
|
100,662
|
86,642
|
96,129
|
129,660
|
135,759
|
|
Obligasi
|
13,361
|
-
|
7,455
|
37,340
|
49,810
|
|
Penyertaan saham pada entitas asosiasi
|
87,301
|
86,300
|
88,333
|
91,978
|
85,948
|
|
Kerjasama operasi
|
-
|
86,642
|
342
|
342
|
-
|
|
Properti investasi
|
127,065
|
247,036
|
200,785
|
149,845
|
160,596
|
|
Aset tetap
|
26,139,593
|
18,627,786
|
17,155,509
|
13,304,090
|
12,830,393
|
|
Aset tidak berwujud
|
42,322
|
48,998
|
44,244
|
45,373
|
18,595
|
|
Aset tidak lancar lainnya
|
7,074
|
6,227
|
6,358
|
1,835
|
120
|
|
Aset lain-lain
|
-
|
-
|
-
|
1,490,586
|
1,640,923
|
|
TOTAL ASET TIDAK LANCAR
|
16,493,309
|
19,154,808
|
17,582,245
|
13,632,216
|
13,190,731
|
|
TOTAL ASET
|
31,608,916
|
24,732,641
|
23,666,946
|
16,722,337
|
15,826,893
|
|
LIABILITAS DAN EKUITAS
|
|
LIABILITAS JANGKA PENDEK
|
|
Biaya yang masih harus dibayar
|
1,412,039
|
1,379,558
|
879.355
|
599,103
|
425,495
|
|
Utang usaha
|
689,341
|
250,777
|
1,591,610
|
692,672
|
11,328,274
|
|
Utang non usaha
|
10,580
|
1,553
|
16,626
|
53,771
|
141,257
|
|
Pendapatan diterima dimuka
|
147.263
|
97,658
|
87,481
|
88,640
|
127,647
|
|
Utang pajak
|
393,236
|
267,746
|
138,441
|
169,635
|
222,045
|
|
Bagian jangka pendek pinjaman jangka panjang
|
941,998
|
644,220
|
749,480
|
590,1569
|
47,557
|
|
Bagian lancar utang sewa guna usaha
|
-
|
-
|
3,671
|
2,611
|
2,610
|
|
Utang Lain-lain
|
1,787,220
|
1,230,630
|
505,126
|
518,323
|
420,586
|
|
TOTAL LIABILITAS JANGKA PENDEK
|
7,614,989
|
3,948,861
|
3,871,792
|
2,704,914
|
2,715,472
|
|
LIABILITAS JANGKA PANJANG
|
|
Utang bank jangka panjang
|
5.385,997
|
3,665,694
|
4,304,115
|
2,474,585
|
2,129,193
|
|
Utang jaminan
|
-
|
-
|
49,448
|
37,081
|
51,490
|
|
Utang obligasi dan sukuk ijarah
|
2,993,701
|
2,992,475
|
2,991,310
|
-
|
-
|
|
Utang sewa pembiayaan
|
-
|
-
|
4,617
|
8,651
|
11,262
|
|
Utang jangka panjang lainnya
|
170,529
|
174,905
|
167,636
|
121,216
|
126,287
|
|
Liabilitas imbalan pasca kerja
|
302,395
|
549,244
|
329,980
|
346,841
|
240,621
|
|
Liabilitas pajak tangguhan
|
89,080
|
-
|
-
|
-
|
41,314
|
|
TOTAL LIABILITAS JANGKA PANJANG
|
8,941,701
|
7,382,318
|
7,797,657
|
2,988,373
|
2,600,167
|
|
TOTAL LIABILITAS
|
16,556,690
|
11,650,349
|
11,669,449
|
5,693,287
|
5,315,639
|
|
EKUITAS
|
|
Modal saham
|
6,414,412
|
6,414,412
|
6,414,412
|
6,414,412
|
3,488,245
|
|
Setoran modal lainnya:
|
|
|
|
|
|
|
Penyertaan modal negara
|
22,963
|
255,097
|
255,097
|
-
|
2,926,166
|
|
Bantuan pemerintah yang belum ditentukan statusnya (bpybds)
|
-
|
-
|
-
|
255,097
|
255,097
|
|
Pengalihan aset tetap kenavigasian:
|
|
|
|
|
|
|
Nilai buku aset tetap kenavigasian
|
(37,005)
|
(269,138)
|
(269,138)
|
(269,138)
|
(269,138)
|
|
Akumulasi penyusutan aset tetap kenavigasian dari bpybds
|
408,393
|
408.393
|
408,393
|
408,393
|
408,393
|
|
Penghasilan komprehensif lain:
|
|
|
|
|
|
|
Laba yang belum direalisasi atas efek
|
55,751
|
58,521
|
40,144
|
24,016
|
44,832
|
|
Laba (rugi) actuarial imbalan kerja
|
(66,783)
|
110,823
|
(93,019)
|
(54,229)
|
44,732
|
|
Saldo laba:
|
|
|
|
|
|
|
Dicadangkan
|
6,228,618
|
5,093,757
|
4,080,412
|
3,407,178
|
2,617,336
|
|
Laba tahun berjalan
|
2,007,018
|
1,418,577
|
1,158,800
|
841,543
|
994,136
|
|
Kepentingan non pengendali
|
4,863
|
6,298
|
2,395
|
1,778
|
1,455
|
|
TOTAL EKUITAS
|
15,052,225
|
13,401,461
|
11,997,497
|
11,029,049
|
10,511,254
|
|
JUMLAH LIABILITAS DAN EKUITAS
|
31,608,917
|
25,051,810
|
23,666,946
|
16,722,337
|
15,826,893
|
|
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
|
|
PENDAPATAN USAHA
|
|
|
|
|
|
|
Pendapatan aeronautika
|
5,113,648
|
4,525,855
|
3,612,288
|
3,155,237
|
2,781,704
|
|
Pendapatan non aeronautika
|
3,407,439
|
2,668,492
|
2,525,984
|
2,094393
|
1,801,832
|
|
TOTAL PENDAPATAN USAHA
|
8,521,087
|
7,194,347
|
6,138,272
|
5,249,630
|
4,583,536
|
|
BEBAN OPERASIONAL
|
5,762,646
|
5,206,917
|
4,488,862
|
3,955,670
|
3,318,717
|
|
LABA USAHA
|
2,916,795
|
1,974,492
|
1,649,409
|
1,293,960
|
1,264,819
|
|
PENDAPATAN (BEBAN) NON OPERASIONAL
|
(93,733)
|
(81,489)
|
(14,557)
|
(211,217)
|
1,968
|
|
LABA SEBELUM TAKSIRAN PAJAK PENGHASILAN
|
2,694,934
|
1,789,497
|
1,508,853
|
1,082,742
|
1,266,787
|
|
PAJAK PENGHASILAN
|
689,016
|
369,144
|
349,276
|
240,769
|
272,344
|
|
LABA TAHUN BERJALAN
|
2,005,918
|
1,420,353
|
1,159,577
|
841,973
|
994,443
|
|
PENDAPATAN KOMPREHENSIF LAIN
|
|
|
|
|
|
|
Laba (rugi) belum terealisai investasi efek
|
(2,770)
|
18,377
|
16,128
|
(20,816)
|
38,074
|
|
Laba (rugi) aktuarial dari program imbalan paska kerja
|
(66,783)
|
110.824
|
(38,790)
|
(98,962)
|
10,251
|
|
LABA KOMPREHENSIF TAHUN BERJALAN
|
1,934,254
|
1,547,292
|
1,136,916
|
722,195
|
1,048,768
|
|
LABA DIATRIBUSIKAN KEPADA:
|
|
|
|
|
|
|
Pemilik entitas induk
|
2,007,018
|
1,418,577
|
1,158,800
|
841,543
|
994,136
|
|
Kepentingan non pengendali
|
(1,100)
|
1,776
|
777
|
430
|
307
|
|
LABA KOMPREHENSIF DIATRIBUSIKAN KEPADA:
|
|
|
|
|
|
|
Pemilik entitas induk
|
1,935,914
|
1,545,517
|
1,136,139
|
721,765
|
1,042,768
|
|
Kepentingan non pengendali
|
(1,100)
|
1,776
|
777
|
430
|
307
|
|
Laba per saham dasar (angka penuh)
|
312,892
|
221,155
|
181,000
|
131,000
|
285,000
|
|
ARUS KAS KONSOLIDASIAN
|
|
Arus kas bersih yang diperoleh dari aktivitas operasi
|
3,028,461
|
1,479,078
|
2,061,396
|
802,663
|
897,790
|
|
Arus kas bersih yang diperoleh dari aktivitas investasi
|
(5,852,267)
|
(1,712,941)
|
(3,710,543)
|
(1,260,227)
|
(1,114,848)
|
|
Arus kas bersih yang diperoleh dari (digunakan) aktivitas pendanaan
|
1,773,067
|
(481,794)
|
4,811,652
|
705,990
|
993,424
|
|
PENURUNAN BERSIH KAS DAN SETARA KAS
|
(996,972)
|
(750,129)
|
3,162,504
|
248,425
|
776,366
|
|
Pengaruh selisih kurs
|
53,767
|
(34,472)
|
(12,562)
|
145,587
|
(3,934)
|
|
KAS DAN SETARA KAS PADA AWAL TAHUN
|
4,146,086
|
4,896,215
|
1,746,272
|
1,352,260
|
579,829
|
|
KAS DAN SETARA KAS PADA AKHIR TAHUN
|
3,149,114
|
4,146,086
|
4,896,215
|
1,746,273
|
1,352,261
|
|
RASIO KEUANGAN
|
|
RENTABILITAS
|
|
|
|
|
|
|
Rasio Laba Operasi
|
34.23%
|
27.45%
|
26.87%
|
24.65%
|
27.59%
|
|
Laba Terhadap Aset
|
6.35%
|
4.49%
|
4.90%
|
5.04%
|
6.28%
|
|
Rasio Biaya Operasi
|
68.77%
|
71.94%
|
73.13%
|
75.35%
|
72.41%
|
|
Rasio Laba Terhadap Ekuitas
|
13.33%
|
10.60%
|
9.67%
|
7.63%
|
9.46%
|
|
Rasio Laba Terhadap Pendapatan
|
23.54
|
19.74%
|
18.89%
|
16.04%
|
21.70%
|
|
LIKUIDITAS
|
|
|
|
|
|
|
Rasio Lancar
|
67.18%
|
141.25%
|
157.15%
|
114.24%
|
97.08%
|
|
Rasio Kas
|
41.35%
|
104.99%
|
126.46%
|
64.56%
|
49.80%
|
|
SOLVABILITAS
|
|
|
|
|
|
|
Rasio Hutang Terhadap Aset
|
52.38%
|
45.81%
|
49.31%
|
34.05%
|
33.59%
|
|
Rasio Hutang Terhadap Modal
|
109.99%
|
84.55%
|
97.27%
|
51.62%
|
50.57%
|
|
Rasio Hutang Terhadap Aset Tetap
|
63.34%
|
60.83%
|
67.23%
|
42.32%
|
40.92%
|
| |
|
|
|
|
|
|
