IKHTISAR KEUANGAN
Tabel Ikhtisar Keuangan (dalam jutaan Rupiah)
Uraian |
2018 |
2017 |
2016 |
2015 |
2014 |
|
---|---|---|---|---|---|---|
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% |
|
IKHTISAR OPERASIONAL
Tabel Kinerja Operasional Segmen Kebandaraan (Aeronautika)
Produk |
Satuan Unit |
2018 |
2017 |
2016 |
2015 |
2014 |
---|---|---|---|---|---|---|
Pelayanan Jasa Pendaratan, Penempatan dan Penyimpanan Pesawat Udara (PJP4AU) |
Ton |
28,681,347 |
28,098,099 |
27,956,662 |
25,572,859 |
22,737,236 |
Pelayanan Jasa Penumpang Pesawat Udara (PJP2U) |
Pax |
42,349,974 |
40,078,358 |
38,021,607 |
33,016,975 |
32,778,877 |
Pemakaian Aviobridge |
Ton |
30,253,959 |
28,166,989 |
28,055,433 |
26,445,957 |
21,407,355 |
Pemakaian Counter |
Pax |
42,242,630 |
39,906,428 |
38,069,196 |
37,555,129 |
33,177,155 |
Baggage Handling System |
Pax |
979,580 |
5,699,259 |
7,409,001 |
7,088,941 |
5,411,902 |
Tabel Kinerja Operasional Segmen Non Bandara (Non Aeronautika)
Produk |
Satuan |
2018 |
2017 |
2016 |
2015 |
2014 |
---|---|---|---|---|---|---|
Sewa |
M² x Bulan |
7,490,291 |
8,542,321 |
12,191,641 |
6,225,618 |
7,611,582 |
Konsensi |
Rp/000 |
27,881,233,723 |
9,570,569,203 |
7,959,339,881 |
5,821,685,310 |
5,100,595,342 |
Parkir Mobil |
Lembar |
33,371,374 |
29,096,030 |
25,970943 |
22,669,408 |
21,693,865 |
Parkir Motor |
Lembar |
11,232,860 |
9,762,063 |
9,540,777 |
7,322,029 |
7,509,994 |
Peron dan Waving Gallery |
Lembar |
|
- |
- |
402,301 |
347,939 |
Pemakaian Listrik |
Kwh |
52,675,053 |
45,850,618 |
41,971,642 |
29,151,481 |
32,494,185 |
Pemakaian Air |
M³ |
525,845 |
495,704 |
387,203 |
264,063 |
444,493 |
Pemakaian Telepon |
Pwt x Bulan |
20,702 |
21,391 |
20,432 |
16,511 |
20,699 |
Internet Services |
Kilobyte |
994 |
854 |
829 |
445,466 |
- |
Sewa Tempat Reklame |
M² x Bulan |
31,860 |
20,768 |
36,240 |
58,24 |
124,109 |
Event Promotion |
EA |
3,679 |
7,650 |
2,111 |
1,265 |
- |
Lounge |
Pax |
295,891 |
575,135 |
772,953 |
716,962 |
1,368,587 |
Konsesi General Aviation Terminal (GAT) |
Rp/000 |
|
15.111.387 |
22.927.769 |
23.932.072 |
- |
Maintenance and Service Fee |
EA |
13,711 |
21,426 |
44,670 |
4,146 |
- |
Warehousing |
Kg |
86,754,808 |
238,361,160 |
96,201,465 |
64,600,511 |
163,769,800 |
Masuk |
Kg |
69,282,240 |
127,285,872 |
43,116,621 |
28,725,775 |
87,486,242 |
Keluar |
Kg |
17,472,567 |
111,075,288 |
53,084,844 |
35,874,736 |
76,283,558 |