LAPORAN POSISI KEUANGAN |
|||||
|
2012 |
2011 |
2010 |
2009 |
2008 |
Aset Lancar |
5.285.493 |
4.822.118 |
3.362.057 |
4.297.097 |
3.679.719 |
Investasi Jangka Panjang |
4.000 |
6.100 |
11.995.491 |
10.040.954 |
8.225.793 |
Properti Investasi |
4.905 |
|
|
|
|
Aset Tetap |
1.174.109 |
396.812 |
331.001 |
229.891 |
279.223 |
Aset Lain-lain |
492.802 |
664.234 |
1.132.586 |
1.094.312 |
915.835 |
Jumlah Aset |
6.961.309 |
5.889.264 |
16.821.135 |
15.662.254 |
13.100.570 |
|
|
|
|
|
|
Liabilitas Jangka Pendek |
901.491 |
826.629 |
1.038.069 |
1.292.494 |
865.803 |
Liabilitas Jangka Panjang |
795.014 |
444.907 |
140.477 |
172.318 |
257.283 |
Modal |
3.904.782 |
3.904.782 |
10.610.006 |
4.289.006 |
4.289.006 |
SNTRES* |
(404.668) |
(404.668) |
|
|
|
Laba ditahan |
1.764.690 |
1.117.613 |
5.032.583 |
9.908.436 |
7.688.478 |
Jumlah Liabilitas dan Ekuitas |
6.961.309 |
5.889.264 |
16.821.135 |
15.662.254 |
13.100.570 |
* Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali |
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|
|
|
|
|
|
|
|
|
|
RASIO KEUANGAN |
|
|
|
|
|
Rasio Lancar |
5,86 : 1 |
5,83 : 1 |
3,24 : 1 |
3,32 : 1 |
3,32 : 1 |
Rasio Utang Terhadap Modal Sendiri |
24 : 76 |
23 : 77 |
7 : 93 |
9: 91 |
9: 91 |
Rasio Utang Terhadap Aset |
20 : 80 |
37 : 63 |
39 : 61 |
21 : 79 |
25 : 75 |
ROI (Return On Investment ) |
18,61 |
18,98 |
2,94 |
2,43 |
6,35 |
ROE (Return On Equity) |
24,61 |
24,20 |
3,68 |
3,36 |
8,12 |
Rasio Laba Bersih (%) |
21,87 |
16,58 |
7,55 |
6,24 |
15,04 |
Kinerja |
94,5 |
95,5 |
96,2 |
91,7 |
90,5 |
|
|
|
|
|
|
HASIL USAHA BUSINESS EARNINGS |
|
|
|
|
|
Penjualan Bersih |
5.923.932 |
6.741.894 |
6.538.877 |
6.100.418 |
5.529.255 |
Laba Usaha |
1.408.844 |
1.221.529 |
527.228 |
456.342 |
1.008.980 |
Laba Sebelum Pajak |
1.612.925 |
1.388.641 |
732.980 |
524.449 |
1.141.085 |
Laba Setelah Pajak |
1.295.744 |
1.117.682 |
493.867 |
380.534 |
831.376 |
LAPORAN PRODUKSI |
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|
2012 |
2011 |
2010 |
2009 |
2008 |
UREA |
|
|
|
|
|
Pusri-IB |
395.030 |
476.070 |
548.328 |
522.785 |
461.500 |
Pusri-II |
424.694 |
438.268 |
415.007 |
466.470 |
446.740 |
Pusri-III |
548.033 |
492.942 |
529.451 |
474.345 |
535.220 |
Pusri-IV |
592.303 |
561.130 |
538.914 |
563.110 |
506.850 |
Jumlah |
1.960.060 |
1.960.060 |
2.031.700 |
2.026.710 |
1.950.310 |
|
|
|
|
|
|
AMONIA |
|
|
|
|
|
Pusri-IB |
331.325 |
392.179 |
429.120 |
387.716 |
345.510 |
Pusri-II |
227.668 |
241.651 |
214.050 |
228.903 |
240.190 |
Pusri-III |
345.282 |
329.863 |
363.346 |
337.896 |
377.170 |
Pusri-IV |
350.265 |
349.617 |
350.184 |
369.285 |
339.120 |
Jumlah |
1.254.540 |
1.313.310 |
1.356.700 |
1.323.800 |
1.301.990 |
-
Urea Industri118.255186.42681.000117.041210.585
LAPORAN PENJUALAN |
|||||
|
2012 |
2011 |
2010 |
2009 |
2008 |
TONASE PENJUALAN PUPUK |
|
|
|
|
|
Domestik - Subsidi |
|
|
|
|
|
- Urea |
1.324.084 |
1.407.665 |
1.330.155 |
1.529.229 |
1.473.045 |
- Pupuk eks produsen lain |
- |
356.785 |
525.223 |
449.693 |
- |
- Organik |
2.961 |
3.806 |
3.907 |
3.001 |
432 |
Jumlah |
1.327.045 |
1.768.256 |
1.859.285 |
1.981.923 |
1.473.477 |
Domestik - Subsidi (Distributor) |
|
|
|
|
|
- Urea |
- |
20.356 |
2.107 |
13.511 |
48.326 |
- Non Urea |
- |
1 |
958 |
7.936 |
26.524 |
Jumlah |
- |
20.357 |
3.065 |
21.447 |
74.850 |
|
|
|
|
|
|
AMONIA |
|
|
|
|
|
Pusri-IB |
331.325 |
392.179 |
429.120 |
387.716 |
345.510 |
Pusri-II |
227.668 |
241.651 |
214.050 |
228.903 |
240.190 |
Pusri-III |
345.282 |
329.863 |
363.346 |
337.896 |
377.170 |
Pusri-IV |
350.265 |
349.617 |
350.184 |
369.285 |
339.120 |
Jumlah |
1.960.060 |
1.960.060 |
2.031.700 |
2.026.710 |
1.950.310 |
Jumlah Penjualan Domestik Subsidi |
1.327.045 |
1.788.613 |
1.862.350 |
2.003.370 |
1.548.327 |
Domestik - Non Subsidi |
|
|
|
|
|
Kebun |
419.349 |
250.361 |
196.597 |
157.946 |
218.633 |
- Non Urea |
233 |
12 |
76 |
442 |
24 |
Jumlah Penjualan Domestik Non Subsidi |
537.838 |
436.799 |
277.673 |
275.429 |
429.242 |
Ekspor (Urea) |
40.089 |
110.433 |
344.376 |
129.664 |
- |
Jumlah Penjualan Pupuk |
1.904.972 |
2.335.845 |
2.484.399 |
2.408.463 |
1.977.569 |
LAPORAN PENJUALAN |
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|
2012 |
2011 |
2010 |
2009 |
2008 |
NILAI PENJUALAN PUPUK(Juta Rupiah) |
|
|
|
|
|
Pendapatan Penjualan |
4.360.448 |
4.452.683 |
4.141.986 |
2.996.902 |
3.004.481 |
Pendapatan Subsidi |
1.202.068 |
1.948.707 |
2.133.517 |
2.895.164 |
2.044.477 |
Jumlah |
5.562.516 |
6.401.390 |
6.275.503 |
5.892.066 |
5.048.958 |
|
|
|
|
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|
TONASE PENJUALAN AMONIA(Ton) |
|
|
|
|
|
Domestik |
56.098 |
50.278 |
32.225 |
41.192 |
35.124 |
Ekspor |
7.791 |
26.693 |
47.935 |
43.904 |
67.098 |
Jumlah |
63.889 |
76.971 |
80.160 |
85.096 |
102.222 |
|
|
|
|
|
|
NILAI PENJUALAN AMONIA |
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|
2012 |
2011 |
2010 |
2009 |
2008 |
NILAI PENJUALAN AMONIA(Juta Rupiah) |
|
|
|
|
|
Domestik |
330.347 |
225.818 |
111.007 |
105.728 |
157.001 |
Ekspor |
31.069 |
114.686 |
152.367 |
102.624 |
323.296 |
Jumlah |
361.416 |
340.504 |
263.374 |
208.352 |
480.297 |
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