Page 16 - @Annual Report_PLN Batam__2019_Lowress_Neat
P. 16
ARUS KAS DIGUNAKAN UNTUK AKTIVITAS INVESTASI ARUS KAS DARI AKTIVITAS PENDANAAN RASIO LIABILITAS TERHADAP EKUITAS MARGIN LABA USAHA
Cash Flows Used for Investing Activities Cash Flows from Financing Activities Debt to Equity Ratio Operating Profit Margin
Rp (Juta) | Rp (Million) Rp (Juta) | Rp (Million) % | % % | %
420.454 6.788.781 775.624 1.116.681 857.399 103,44 227,67 225,18 180,47 155,77 18,90 19,33 32,51 13,70 29,99
2015 2016 2017 2018 2019
2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019
(499.817) (7.754.098) (1.601.162) (260.763) (215,864)
RASIO KAS RASIO UJI CAIR MARGIN LABA BERSIH RASIO LABA BERSIH TERHADAP ASET
Cash Ratio Quick Ratio Net Profit Margin Return on Assets Ratio
% % % %
82,09 9,52 44,08 25,16 26,86 114,34 35,09 111,64 96,54 87,64 11,08 5,26 13,18 12,70 12,83 3,89 0,98 3,12 7,03 9,66
2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019
RASIO LANCAR RASIO LIABILITAS TERHADAP ASET RASIO LABA BERSIH TERHADAP EKUITAS RASIO LABA BERSIH TERHADAP PENDAPATAN
Current Ratio Debt to Assets Ratio Return on Equity Net Profit Ratio
% % % %
119,45 36,65 115,19 99,11 91,66 50,84 69,48 69,25 64,35 60,90 7,92 3,20 10,15 8,17 8,91 11,08 5,26 13,18 12,70 12,83
2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019
Laporan Tahunan | 2019 | Annual Report 15 PT Pelayanan Listrik Nasional Batam
