LABA RUGI

NAMA REKENING

Tahun 2005

Tahun 2006

Tahun 2007

Tahun 2008

1,855,239,096
619,798,000
2,233,485,269
1,330,262,584
0
6,038,784,949

1,902,397,341
4,906,320,257
3,981,531,655
2,203,038,273

2,731,139,820
22,950,618,629
6,206,484,508
3,792,873,163

12,993,287,526

35,681,116,120

3,067,284,336
50,437,429,827
9,522,503,612
9,398,072,449
4,918,306
72,430,208,530

1,312,111,094
480,482,002
1,670,402,839
1,120,206,070

1,397,247,347
3,923,127,683
3,101,489,455
1,878,317,504

1,523,982,025
20,298,843,730
4,751,942,659
3,390,851,222

1,953,643,746
44,798,229,285
8,303,463,107
7,945,033,276

4,583,202,005

10,300,181,989

29,965,619,636

63,000,369,414

1,455,582,944

2,693,105,537

5,715,496,484

9,429,839,116

BEBAN USAHA
Beban Pemasaran
88,111,988
Beban Pegawai
319,573,115
Beban Administrasi dan Umum
201,855,115
Beban Pemeliharaan dan Perawatan
0
Beban Bunga
0
Beban Penyusutan
66,528,340
Jumlah Beban Usaha.
676,068,558

243,905,088
566,848,754
690,547,541
0
0
78,988,240
1,580,289,623

420,006,403
1,487,551,466
1,130,051,009
0
0
109,670,392
3,147,279,270

466,850,521
2,305,898,156
1,726,033,142
0
0
132,049,941
4,630,831,760

Jumlah Laba/Rugi Usaha..

779,514,386

1,112,815,914

2,568,217,214

4,799,007,356

40,708,498

145,341,298

104,702,356

40,708,498

145,341,298

104,702,356

1,153,524,412

2,713,558,512

4,903,709,712

417,276,200
93,839,912
511,116,112

820,673,600
53,126,876
873,800,476

587,675,649

642,408,300

1,839,758,036

3,457,238,838

6,071,606,998
5,267,922,749
803,684,249

13,033,996,024
11,880,471,612
1,153,524,412

35,826,457,418
33,112,898,906
2,713,558,512

72,534,910,886
67,631,201,174
4,903,709,712

PENDAPATAN USAHA
Jasa Cleaning Service
Jasa Staffing
Jasa Satpam
Perdagangan Umum
Pendapatan Usaha Lainnya
Jumlah Pendapatan Usaha
BEBAN POKOK PENJUALAN
Jasa Cleaning Service
Jasa Staffing
Jasa Satpam
Perdagangan Umum
Pendapatan Usaha Lainnya
Jumlah Beban Pokok Penjualan
Jumlah Laba/Rugi Kotor

Pendapatan / (Beban) Lain-lain

Pendapatan Lain-Lain
32,822,049
Beban Lain-Lain
8,652,186
Jumlah Pendapatan/(Beban) Lain-Lain..
24,169,863
Jumlah Laba/Rugi Sebelum Pajak..
803,684,249
Pajak:
Pajak Kini
216,008,600
Pajak Tangguhan
0
Jumlah Pajak...
216,008,600
LABA / RUGI SETELAH PAJAK
Pendapatan
Biaya
Laba

1,508,127,268
(61,656,394)
1,446,470,874

NERACA
NAMA REKENING

Tahun 2005

Tahun 2006

AKTIVA
AKTIVA LANCAR
Kas dan Setara Kas
282,159,922
777,402,299
Penempatan Jangka Pendek.
400,000,000
0
Piutang Usaha
544,979,972
1,114,424,434
Piutang Lain-Lain.
1,547,000
12,133,671
Persediaan/Suplies
569,792,750
684,060,250
Uang Muka/Panjar
0
0
Biaya Dibayar Dimuka.
25,126,892
34,965,436
Pajak Dibayar Dimuka
101,969,820
169,023,733
Pendapatan YMH Diterima
40,000,000
40,000,000
Jumlah Aktiva lancar
1,965,576,356
2,832,009,823

Tahun 2007

2,145,161,529
0
4,006,273,629
11,893,400
1,064,582,900
0
37,358,583
19,722,000
0
7,284,992,041

Tahun 2008

3,868,229,122
1,400,000,000
4,631,977,886
5,738,438
2,936,135,000
0
5,530,214,643
123,162,446
0
18,495,457,535

AKTIVA TIDAK LANCAR

Aktiva Pajak Tangguhan .
0
93,839,912

40,713,036

AKTIVA TETAP
Tanah..
0
0
0
Bangunan
0
0
0
Kendaraan..
206,210,000
217,710,000
232,620,000
Inventaris kantor.
117,538,140
209,025,727
276,767,112
Peralatan kerja.
113,366,134
129,466,134
130,446,134
Jumlah Aktiva Tetap
437,114,274
556,201,861
639,833,246
Akumulasi Penyusutan..
(139,318,939)
(218,307,082)
(316,677,474)
Jumlah Nilai Buku Aktiva Tetap
297,795,335
337,894,779
323,155,772
AKTIVA LAINNYA..
330,000,000
330,000,000
JUMLAH AKTIVA

2,593,371,691

3,593,744,514

KEWAJIBAN
KEWAJIBAN LANCAR
Hutang Usaha.
54,050,000
211,450,000
Biaya YMH Dibayar
67,705,031
146,486,092
Hutang pajak
407,542,340
533,817,051
Hutang Lain-Lain..
0
12,424,308
Dana Sosial dan Kinerja..
8,197,765
25,496,521
Jumlah Kewajiban lancar
537,495,136
929,673,972

JUMLAH KEWAJIBAN

URAIAN

0
0
253,040,000
394,395,147
295,395,463
942,830,610
(441,165,540)
501,665,070

390,000,000

390,000,000

8,038,860,849

19,489,492,035

569,575,000
173,912,705
852,984,392
57,910,134
37,896,809
1,692,279,040

2,593,250,000
1,549,453,270
2,225,835,370
278,206,818
182,733,779
6,829,479,237

KEWAJIBAN JANGKA PANJANG :

- Dana Pesangon.
0
0
2,002,650,353
- Kewajiban diestimasi atas imbalan Kerja
(Dana Pesangon Karyawan Inti/Organik)
0
353,930,000
135,710,120
0
353,930,000
2,138,360,473
MODAL / EKUITAS :
Modal Disetor.
1,420,000,000
1,420,000,000
Tambahan Modal Disetor..
0
0
Cadangan Umum..
37,073,392
42,949,148
Cadangan Khusus.
11,227,514
17,103,270
Laba ditahan ..
0
0
Selisih Revaluasi Aktiva Tetap.
0
0
Saldo Laba Belum Dibagi
0
0
Laba (Rugi) Periode Berjalan.
587,575,649
830,088,124
Jumlah Modal/Ekuitas
2,055,876,555
2,310,140,542

102,369,430

5,778,102,310
341,231,432
6,119,333,742

2,300,000,000
0
47,099,589
21,253,711
0
0
0
1,839,868,036
4,208,221,336

2,300,000,000
0
56,298,929
27,141,289
700,000,000
0
0
3,457,238,838
6,540,679,056

2,593,371,691

3,593,744,514

8,038,860,849

19,489,492,035

Tahun 2010

Tahun 2010

Tahun 2010

Tahun 2010

2010

2011

2012

2013

Rasio Laba terhadap Aktiva (ROA).

4.30%
37.29%
Laba Sebelum Pajak..
803,684,249.00
1,153,524,412.00
Total Aktiva rata-rata....
18,691,525,241
3,093,558,103

46.65%
2,713,558,512.00
5,816,302,682

35.63%
4,903,709,712.00
13,764,176,442

Rasio Laba terhadap Modal (ROE).

54.74%
77.94%
114.58%
Laba Sebelum Pajak..
803,684,249
1,153,524,412
2,713,558,512
Total Modal Efektif (diluar laba periode berjalan)....
1,468,300,906
1,480,052,418
2,368,353,300

159.03%
4,903,709,712
3,083,440,218

Gross Profit Margin (GPM).

24.10%
20.73%
Laba Sebelum Pajak..
1,455,582,944
2,693,105,537
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526

16.02%
5,715,496,484
35,681,116,120

13.02%
9,429,839,116
72,430,208,530

Net Profit Margin (NPM)..

13.31%
8.88%
Laba Sebelum Pajak..
803,684,249
1,153,524,412
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526

7.61%
2,713,558,512
35,681,116,120

6.77%
4,903,709,712
72,430,208,530

Rasio Kewajiban terhadap Modal (DER)..

191.19%
41.71%
Total Kewajiban rata-rata....
12,272,531,714
910,549,554

78.46%
2,557,121,743

156.10%
8,389,726,246

Ekuitas Bersih rata-rata....

6,418,993,528
2,183,008,549
3,259,180,939

5,374,450,196

Rasio Likuiditas (CR)..

323.67%
327.00%
385.86%
Aktiva Lancar rata-rata......
17,779,095,529
2,398,793,090
5,058,500,932
Kewajiban Jangka Pendek rata-rata....
5,492,888,680
733,584,554
1,310,976,506
10,448,282,223.00
Account Receivable Turnover (ART)
11.08 Kali
11.66 Kali
8.91 Kali
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526
35,681,116,120
Jumlah Piutang.....
544,979,972
1,114,424,434
4,006,273,629

302.53%
12,890,224,788
4,260,879,139

Total Asset Turnover (TAT)..

0.32 Kali
4.2 Kali
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526
Total Aktiva rata-rata.....
18,691,525,241
3,093,558,103

6.13 Kali
35,681,116,120
5,816,302,682

5.26 Kali
72,430,208,530
13,764,176,442

Rasio Produktivitas (RP)..

80,517,133
151,084,739
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526
Jumlah SDM Inti / Organik.....
75
86

356,811,161
35,681,116,120
100

670,650,079
72,430,208,530
108

Operating Rasio (OR)..

87.23%
91.44%
Jumlah Beban.....
5,267,922,749
11,880,471,612
Jumlah Pendapatan.....
6,038,784,949
12,993,287,526

92.80%
33,112,898,906
35,681,116,120

93.37%
67,631,201,174
72,430,208,530

15.64 Kali
72,430,208,530
4,631,977,886

Tahun 2009

5,339,735,090
93,278,175,717
13,506,788,606
16,091,968,551
65,225,488
128,281,893,452

3,695,743,098
81,758,742,160
12,785,086,612
15,662,476,612

0.29
0.22
0.25
0.16

0.27
0.20
0.22
0.15

0.44
0.12
0.23
0.11

0.36
0.11
0.13
0.15

0.31
0.12
0.05
0.03

24.10

20.73

16.02

13.02

11.21

9.68

4.93

5.14

4.77

4.39

113,902,048,482
14,379,844,970

853,708,385
3,605,675,735
2,022,096,964
145,747,466
0
204,063,460
6,831,292,010
7,548,552,960

290,931,798
41,071,284
249,860,514
7,798,413,474
2,189,351,362
(37,749,588)
2,151,601,774
5,646,811,700
128,572,825,250
120,774,411,776
7,798,413,474

Tahun 2009

25,294,855,783
2,500,000,000
3,794,480,076
238,790,517
576,569,200
0
1,064,756,680
123,162,446
0
33,592,614,702

11,339,529,747

140,119,018

0
0
253,040,000
528,641,807
530,492,263
1,312,174,070
(645,228,999)
666,945,071
390,000,000
34,789,678,791

801,337,500
6,260,985,813
2,623,750,750
596,662,659
165,545,501
10,448,282,223

13,058,861,005
500,425,063
13,559,286,068

5,000,000,000
0
90,871,317
44,427,483
0
0
0
5,646,811,700
10,782,110,500
34,789,678,791
0

Tahun 2010
2014

28.73%
7,798,413,474.00
27,139,585,413
151.86%
7,798,413,474
5,135,298,800
11.21%
14,379,844,970
128,281,893,452
6.08%
7,798,413,474
128,281,893,452
213.34%
18,478,190,635

8,661,394,778
301.47%
26,044,036,119
8,638,880,730
33.81 Kali
128,281,893,452
3,794,480,076
4.73 Kali
128,281,893,452
27,139,585,413
1,042,942,223
128,281,893,452
123
94.15%
120,774,411,776
128,281,893,452

LABA RUGI

NAMA REKENING

Tahun 2010

Tahun 2011

Tahun 2012

Tahun 2013

Tahun 2014

PENDAPATAN USAHA
Jasa Cleaning Service

6,820,000,000

7,502,000,000

10,324,829,991

9,077,420,000

9,985,162,000

Jasa Staffing

97,050,000,000

106,755,000,000

159,175,889,404

129,173,550,000

142,090,905,000

Jasa Satpam

15,761,000,000

17,337,100,000

30,256,590,888

20,977,891,000

23,075,680,100

10,000,000,000
0
129,631,000,000

11,000,000,000

1,470,125,000

13,310,000,000

14,641,000,000

142,594,100,000

201,227,435,283

172,538,861,000

189,792,747,100

4,774,000,000
84,648,602,000
14,642,000,000
9,574,000,000

5,251,400,000
93,113,462,200
16,106,200,000
10,531,400,000

5,776,540,000
102,424,808,420
17,716,820,000
11,584,540,000

6,354,194,000
112,667,289,262
19,488,502,000
12,742,994,000

6,989,613,400
123,934,018,188
21,437,352,200
14,017,293,400

113,638,602,000

125,002,462,200

137,502,708,420

151,252,979,262

166,378,277,188

15,992,398,000

17,591,637,800

63,724,726,863

21,285,881,738

23,414,469,912

BEBAN USAHA
Beban Pemasaran
Beban Pegawai
Beban Administrasi dan Umum
Beban Pemeliharaan dan Perawatan
Beban Bunga
Beban Penyusutan
Jumlah Beban Usaha.

898,600,000
4,391,000,000
2,462,000,000
167,000,000
0
329,000,000
8,247,600,000

988,460,000
4,830,100,000
2,708,200,000
183,700,000
0
361,900,000
9,072,360,000

1,087,306,000
5,313,110,000
2,979,020,000
202,070,000
0
398,090,000
9,979,596,000

1,196,036,600
5,844,421,000
3,276,922,000
222,277,000
0
437,899,000
10,977,555,600

1,315,640,260
6,428,863,100
3,604,614,200
244,504,700
0
481,688,900
12,075,311,160

Jumlah Laba/Rugi Usaha..

7,744,798,000

8,519,277,800

53,745,130,863

10,308,326,138

11,339,158,752

100,000,000

110,000,000

121,000,000

133,100,000

146,410,000

100,000,000

110,000,000

121,000,000

133,100,000

146,410,000

Jumlah Laba/Rugi Sebelum Pajak..7,844,798,000

Pajak:
Pajak Kini
1,961,200,000
Pajak Tangguhan
0
Jumlah Pajak... 1,961,200,000

8,629,277,800

53,866,130,863

10,441,426,138

11,485,568,752

2,157,320,000

2,373,052,000

2,610,357,200

2,871,392,920

Perdagangan Umum
Pendapatan Usaha Lainnya
Jumlah Pendapatan Usaha
BEBAN POKOK PENJUALAN
Jasa Cleaning Service
Jasa Staffing
Jasa Satpam
Perdagangan Umum
Pendapatan Usaha Lainnya
Jumlah Beban Pokok Penjualan
Jumlah Laba/Rugi Kotor

Pendapatan / (Beban) Lain-lain

Pendapatan Lain-Lain
Beban Lain-Lain
Jumlah Pendapatan/(Beban) Lain-Lain..

LABA / RUGI SETELAH PAJAK

Pnedapatan
Biaya
Laba

2,157,320,000

2,373,052,000

2,610,357,200

2,871,392,920

5,883,598,000

6,471,957,800

51,493,078,863

7,831,068,938

8,614,175,832

129,731,000,000
121,886,202,000
7,844,798,000

142,704,100,000
134,074,822,200
8,629,277,800

201,348,435,283
147,482,304,420
53,866,130,863

172,671,961,000
162,230,534,862
10,441,426,138

189,939,157,100
178,453,588,348
11,485,568,752

PENDAPATAN

2007
2008
2009
2010
2011
2012
2013

13,033,996,024
35,826,457,418
72,534,910,886
128,572,825,250
145,331,578,413
197,802,940,271
209,647,716,232
172,671,961,000

2009
2010
2011
2012
2013

selisih
36,708,453,468
56,037,914,364
16,758,753,163
52,471,361,858
11,844,775,961
(36,975,755,232)

BIAYA

33,112,788,906
67,631,201,174
120,774,411,776
135,536,464,514
183,265,477,266
194,839,063,437
162,230,534,682
growth
102.46
77.26
13.03
36.10
5.99
(17.64)

growth
104.24
78.58
12.22
35.21
6.32
(16.74)

34,518,412,268
53,143,210,602
14,762,052,738
47,729,012,752
11,573,586,171
(32,608,528,755)

128.86

Jenis Usaha
Jasa CS
Jasa Staffing
Jasa Satpam
Perdagangan

2009

2010

Jasa CS

Jasa Staffing

Jasa Satpam

Perdagangan

2008
2009
2010
2011
2012
2013

3,067,284,336

50,437,429,827

9,522,503,612

9,398,072,449

5,339,735,090

93,278,175,717

13,506,788,606

16,091,968,551

7,055,360,264

100,295,563,437

16,184,756,327

3,941,722,486

9,887,423,548

156,192,034,748

26,942,635,360

2,549,001,279

10,324,829,991

159,175,889,404

30,256,590,888

1,470,125,000

6,354,194,000

112,667,289,262

19,488,502,000

12,742,994,000

2009
2010
2011
2012
2013

2,272,450,754
1,715,625,174
2,832,063,284
437,406,443
(3,970,635,991)
rata-rata growth

Jasa CS

2011

2012

Jasa Satpam

74.09
32.13
40.14
4.42
-38.46
143.09

3,984,284,994
2,677,967,721
10,757,879,033
3,313,955,528
(10,768,088,888)

41.84
19.83
66.47
12.30
-35.59
133.32

LABA SEBELUM PAJAK

2,713,668,512
4,903,709,712
7,798,413,474
8,477,387,851
14,537,463,005
14,808,652,795
15,714,031,104

LABA SESUDAH PAJAK

3,457,238,838
5,646,811,700
6,373,223,974
9,164,831,255
9,475,483,480
9,597,661,898
growth
80.70
59.03
8.71
71.49
1.87
6.11

2,190,041,200
2,894,703,762
678,974,377
6,060,075,154
271,189,790
905,378,309

2013

Rata-rata Growth

Sewa Peralatan IT
4918306
65225488

Pos Pay

126297608
590,448,908

jasa staffing
42,840,745,890
7,017,387,720
55,896,471,311
2,983,854,656
(46,508,600,142)

Pendapatan usaha lainnya

1038775864
5,275,383,408

108617489
1,850,589,705

perdagangan
6,693,896,102
(12,150,246,065)
(1,392,721,207)
(1,078,876,279)
11,272,869,000

84.94
7.52
55.73
1.91
-29.22
144.26

JUMLAH PAJAK

1,446,470,874
2,151,601,774
2,104,163,877
5,372,631,750
5,333,169,315
6,116,369,206

72,430,208,530
128,281,893,452 KEBIJAKAN OFFICE BOY DAN CS
127,477,402,514 SKRG OFFICE BOYS MASUK KE STAFFING
196,844,785,896
208,943,857,304
151,252,979,262

71.23
-75.51
-35.33
-42.33
766.80
136.97

TAHUN

PENDAPATAN

GROWTH (%)

2009
2010
2011
2012
2013

128,572,825,250
145,331,578,413
197,802,940,271
209,647,716,232

77.26
13.03
36.10
5.99

BIAYA
120,774,411,776
135,536,464,514
183,265,477,266
194,839,063,437

GROWTH (%)
78.58
12.22
35.21
6.32

LABA
5,646,811,700
6,373,223,974
9,164,831,255
9,475,483,480

GROWTH
59.03
8.71
71.49
1.87