LABA RUGI

NAMA REKENING Tahun 2005 Tahun 2006 Tahun 2007 Tahun 2008

PENDAPATAN USAHAJasa Cleaning Service 1,855,239,096 1,902,397,341 2,731,139,820 3,067,284,336 Jasa Staffing 619,798,000 4,906,320,257 22,950,618,629 50,437,429,827 Jasa Satpam 2,233,485,269 3,981,531,655 6,206,484,508 9,522,503,612 Perdagangan Umum 1,330,262,584 2,203,038,273 3,792,873,163 9,398,072,449 Pendapatan Usaha Lainnya 0 4,918,306 Jumlah Pendapatan Usaha 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530

BEBAN POKOK PENJUALANJasa Cleaning Service 1,312,111,094 1,397,247,347 1,523,982,025 1,953,643,746 Jasa Staffing 480,482,002 3,923,127,683 20,298,843,730 44,798,229,285 Jasa Satpam 1,670,402,839 3,101,489,455 4,751,942,659 8,303,463,107 Perdagangan Umum 1,120,206,070 1,878,317,504 3,390,851,222 7,945,033,276 Pendapatan Usaha LainnyaJumlah Beban Pokok Penjualan 4,583,202,005 10,300,181,989 29,965,619,636 63,000,369,414

Jumlah Laba/Rugi Kotor 1,455,582,944 2,693,105,537 5,715,496,484 9,429,839,116

BEBAN USAHABeban Pemasaran 88,111,988 243,905,088 420,006,403 466,850,521 Beban Pegawai 319,573,115 566,848,754 1,487,551,466 2,305,898,156 Beban Administrasi dan Umum 201,855,115 690,547,541 1,130,051,009 1,726,033,142 Beban Pemeliharaan dan Perawatan 0 0 0 0 Beban Bunga 0 0 0 0 Beban Penyusutan 66,528,340 78,988,240 109,670,392 132,049,941 Jumlah Beban Usaha…………………… 676,068,558 1,580,289,623 3,147,279,270 4,630,831,760

Jumlah Laba/Rugi Usaha………………… 779,514,386 1,112,815,914 2,568,217,214 4,799,007,356

Pendapatan / (Beban) Lain-lainPendapatan Lain-Lain 32,822,049 40,708,498 145,341,298 104,702,356 Beban Lain-Lain 8,652,186 Jumlah Pendapatan/(Beban) Lain-La 24,169,863 40,708,498 145,341,298 104,702,356

Jumlah Laba/Rugi Sebelum Pajak… 803,684,249 1,153,524,412 2,713,558,512 4,903,709,712 P a j a k :Pajak Kini 216,008,600 417,276,200 820,673,600 1,508,127,268 Pajak Tangguhan 0 93,839,912 53,126,876 (61,656,394)Jumlah Pajak……………………….……… 216,008,600 511,116,112 873,800,476 1,446,470,874

LABA / RUGI SETELAH PAJAK 587,675,649 642,408,300 1,839,758,036 3,457,238,838

Pendapatan 6,071,606,998 13,033,996,024 35,826,457,418 72,534,910,886 Biaya 5,267,922,749 11,880,471,612 33,112,898,906 67,631,201,174 Laba 803,684,249 1,153,524,412 2,713,558,512 4,903,709,712

NERACA

NAMA REKENING Tahun 2005 Tahun 2006 Tahun 2007 Tahun 2008

AKTIVAAKTIVA LANCARKas dan Setara Kas ……………… 282,159,922 777,402,299 2,145,161,529 3,868,229,122 Penempatan Jangka Pendek…… 400,000,000 0 0 1,400,000,000 Piutang Usaha………………………… 544,979,972 1,114,424,434 4,006,273,629 4,631,977,886 Piutang Lain-Lain…………………… 1,547,000 12,133,671 11,893,400 5,738,438 Persediaan/Suplies……………… 569,792,750 684,060,250 1,064,582,900 2,936,135,000 Uang Muka/Panjar………………… 0 0 0 0 Biaya Dibayar Dimuka…………… 25,126,892 34,965,436 37,358,583 5,530,214,643 Pajak Dibayar Dimuka…………… 101,969,820 169,023,733 19,722,000 123,162,446

Pendapatan YMH Diterima…… 40,000,000 40,000,000 0 0 Jumlah Aktiva lancar 1,965,576,356 2,832,009,823 7,284,992,041 18,495,457,535

AKTIVA TIDAK LANCARAktiva Pajak Tangguhan ……… 0 93,839,912 40,713,036 102,369,430

AKTIVA TETAP Tanah……………………………………… 0 0 0 0 Bangunan………………………………… 0 0 0 0 Kendaraan………………………………… 206,210,000 217,710,000 232,620,000 253,040,000 Inventaris kantor………………… 117,538,140 209,025,727 276,767,112 394,395,147 Peralatan kerja…………………… 113,366,134 129,466,134 130,446,134 295,395,463

Jumlah Aktiva Tetap 437,114,274 556,201,861 639,833,246 942,830,610 Akumulasi Penyusutan…………… (139,318,939) (218,307,082) (316,677,474) (441,165,540)

Jumlah Nilai Buku Aktiva Tetap 297,795,335 337,894,779 323,155,772 501,665,070

AKTIVA LAINNYA………………………… 330,000,000 330,000,000 390,000,000 390,000,000

JUMLAH AKTIVA 2,593,371,691 3,593,744,514 8,038,860,849 19,489,492,035

KEWAJIBANKEWAJIBAN LANCARHutang Usaha………………………… 54,050,000 211,450,000 569,575,000 2,593,250,000 Biaya YMH Dibayar………………… 67,705,031 146,486,092 173,912,705 1,549,453,270 Hutang pajak………………………… 407,542,340 533,817,051 852,984,392 2,225,835,370 Hutang Lain-Lain…………………… 0 12,424,308 57,910,134 278,206,818 Dana Sosial dan Kinerja………………… 8,197,765 25,496,521 37,896,809 182,733,779

Jumlah Kewajiban lancar 537,495,136 929,673,972 1,692,279,040 6,829,479,237

KEWAJIBAN JANGKA PANJANG :- Dana Pesangon…………………… 0 0 2,002,650,353 5,778,102,310 - Kewajiban diestimasi atas imbalan Kerja (Dana Pesangon Karyawan In 0 353,930,000 135,710,120 341,231,432

0 353,930,000 2,138,360,473 6,119,333,742

MODAL / EKUITAS : Modal Disetor………………………… 1,420,000,000 1,420,000,000 2,300,000,000 2,300,000,000 Tambahan Modal Disetor………… 0 0 0 0 Cadangan Umum………………………… 37,073,392 42,949,148 47,099,589 56,298,929 Cadangan Khusus…………………… 11,227,514 17,103,270 21,253,711 27,141,289 Laba ditahan ………………………………… 0 0 0 700,000,000 Selisih Revaluasi Aktiva Teta 0 0 0 0 Saldo Laba Belum Dibagi……… 0 0 0 0 Laba (Rugi) Periode Berjalan 587,575,649 830,088,124 1,839,868,036 3,457,238,838

Jumlah Modal/Ekuitas 2,055,876,555 2,310,140,542 4,208,221,336 6,540,679,056

JUMLAH KEWAJIBAN 2,593,371,691 3,593,744,514 8,038,860,849 19,489,492,035

0 0 0 0

Tahun 2010 Tahun 2010 Tahun 2010 Tahun 2010URAIAN 2010 2011 2012 2013

Rasio Laba terhadap Aktiva (R 4.30% 37.29% 46.65% 35.63%Laba Sebelum Pajak……………………… 803,684,249.00 1,153,524,412.00 2,713,558,512.00 4,903,709,712.00 Total Aktiva rata-rata…………..… 18,691,525,241 3,093,558,103 5,816,302,682 13,764,176,442

Rasio Laba terhadap Modal (RO 54.74% 77.94% 114.58% 159.03%Laba Sebelum Pajak……………………… 803,684,249 1,153,524,412 2,713,558,512 4,903,709,712 Total Modal Efektif (diluar laba 1,468,300,906 1,480,052,418 2,368,353,300 3,083,440,218

Gross Profit Margin (GPM)……… 24.10% 20.73% 16.02% 13.02%Laba Sebelum Pajak……………………… 1,455,582,944 2,693,105,537 5,715,496,484 9,429,839,116 Jumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530

Net Profit Margin (NPM)…………… 13.31% 8.88% 7.61% 6.77%Laba Sebelum Pajak……………………… 803,684,249 1,153,524,412 2,713,558,512 4,903,709,712 Jumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530

Rasio Kewajiban terhadap Modal 191.19% 41.71% 78.46% 156.10%Total Kewajiban rata-rata………. 12,272,531,714 910,549,554 2,557,121,743 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% 302.53%Aktiva Lancar rata-rata……..…… 17,779,095,529 2,398,793,090 5,058,500,932 12,890,224,788 Kewajiban Jangka Pendek rata- 5,492,888,680 733,584,554 1,310,976,506 4,260,879,139

10,448,282,223.00 Account Receivable Turnover (A 11.08 Kali 11.66 Kali 8.91 Kali 15.64 KaliJumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530 Jumlah Piutang………….……..……… 544,979,972 1,114,424,434 4,006,273,629 4,631,977,886

Total Asset Turnover (TAT)……… 0.32 Kali 4.2 Kali 6.13 Kali 5.26 KaliJumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530 Total Aktiva rata-rata…….…….. 18,691,525,241 3,093,558,103 5,816,302,682 13,764,176,442

Rasio Produktivitas (RP)…………… 80,517,133 151,084,739 356,811,161 670,650,079Jumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530 Jumlah SDM Inti / Organik…….… 75 86 100 108

Operating Rasio (OR)………………… 87.23% 91.44% 92.80% 93.37%Jumlah Beban………….……..………… 5,267,922,749 11,880,471,612 33,112,898,906 67,631,201,174 Jumlah Pendapatan………….…….. 6,038,784,949 12,993,287,526 35,681,116,120 72,430,208,530

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 0.29 0.27 0.44 0.36 0.31 81,758,742,160 0.22 0.20 0.12 0.11 0.12 12,785,086,612 0.25 0.22 0.23 0.13 0.05 15,662,476,612 0.16 0.15 0.11 0.15 0.03

113,902,048,482

14,379,844,970 24.10 20.73 16.02 13.02 11.21

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 9.68 4.93 5.14 4.77 4.39

128,572,825,250 120,774,411,776 11,339,529,747

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

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 20102014

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 Kali128,281,893,452

3,794,480,076

4.73 Kali128,281,893,452

27,139,585,413

1,042,942,223128,281,893,452

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

Perdagangan Umum 10,000,000,000 11,000,000,000 1,470,125,000 13,310,000,000 14,641,000,000 Pendapatan Usaha Lainnya 0 Jumlah Pendapatan Usaha 129,631,000,000 142,594,100,000 201,227,435,283 172,538,861,000 189,792,747,100

BEBAN POKOK PENJUALANJasa Cleaning Service 4,774,000,000 5,251,400,000 5,776,540,000 6,354,194,000 6,989,613,400 Jasa Staffing 84,648,602,000 93,113,462,200 102,424,808,420 112,667,289,262 123,934,018,188 Jasa Satpam 14,642,000,000 16,106,200,000 17,716,820,000 19,488,502,000 21,437,352,200 Perdagangan Umum 9,574,000,000 10,531,400,000 11,584,540,000 12,742,994,000 14,017,293,400 Pendapatan Usaha LainnyaJumlah Beban Pokok Penjualan 113,638,602,000 125,002,462,200 137,502,708,420 151,252,979,262 166,378,277,188

Jumlah Laba/Rugi Kotor 15,992,398,000 17,591,637,800 63,724,726,863 21,285,881,738 23,414,469,912

BEBAN USAHABeban Pemasaran 898,600,000 988,460,000 1,087,306,000 1,196,036,600 1,315,640,260 Beban Pegawai 4,391,000,000 4,830,100,000 5,313,110,000 5,844,421,000 6,428,863,100 Beban Administrasi dan Umum 2,462,000,000 2,708,200,000 2,979,020,000 3,276,922,000 3,604,614,200 Beban Pemeliharaan dan Perawatan 167,000,000 183,700,000 202,070,000 222,277,000 244,504,700 Beban Bunga 0 0 0 0 0 Beban Penyusutan 329,000,000 361,900,000 398,090,000 437,899,000 481,688,900 Jumlah Beban Usaha…………………………………… 8,247,600,000 9,072,360,000 9,979,596,000 10,977,555,600 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

Pendapatan / (Beban) Lain-lainPendapatan Lain-Lain 100,000,000 110,000,000 121,000,000 133,100,000 146,410,000 Beban Lain-LainJumlah Pendapatan/(Beban) Lain-Lain……………… 100,000,000 110,000,000 121,000,000 133,100,000 146,410,000

Jumlah Laba/Rugi Sebelum Pajak…………………… 7,844,798,000 8,629,277,800 53,866,130,863 10,441,426,138 11,485,568,752 P a j a k :Pajak Kini 1,961,200,000 2,157,320,000 2,373,052,000 2,610,357,200 2,871,392,920 Pajak Tangguhan 0 Jumlah Pajak……………………….……………………… 1,961,200,000 2,157,320,000 2,373,052,000 2,610,357,200 2,871,392,920

LABA / RUGI SETELAH PAJAK 5,883,598,000 6,471,957,800 51,493,078,863 7,831,068,938 8,614,175,832

Pnedapatan 129,731,000,000 142,704,100,000 201,348,435,283 172,671,961,000 189,939,157,100 Biaya 121,886,202,000 134,074,822,200 147,482,304,420 162,230,534,862 178,453,588,348 Laba 7,844,798,000 8,629,277,800 53,866,130,863 10,441,426,138 11,485,568,752

PENDAPATAN BIAYA 13,033,996,024

2007 35,826,457,418 33,112,788,906 2008 72,534,910,886 67,631,201,174 2009 128,572,825,250 120,774,411,776 2010 145,331,578,413 135,536,464,514 2011 197,802,940,271 183,265,477,266 2012 209,647,716,232 194,839,063,437 2013 172,671,961,000 162,230,534,682

selisih growth growth 36,708,453,468 102.46 34,518,412,268 104.24

2009 56,037,914,364 77.26 53,143,210,602 78.58

2010 16,758,753,163 13.03 14,762,052,738 12.22

2011 52,471,361,858 36.10 47,729,012,752 35.21

2012 11,844,775,961 5.99 11,573,586,171 6.32

2013 (36,975,755,232) (17.64) (32,608,528,755) (16.74)

128.86

Jenis Usaha 2009 2010 2011 2012

Jasa CS

Jasa Staffing

Jasa Satpam

Perdagangan

Jasa CS Jasa Staffing Jasa Satpam Perdagangan

2008 3,067,284,336 50,437,429,827 9,522,503,612 9,398,072,449

2009 5,339,735,090 93,278,175,717 13,506,788,606 16,091,968,551

2010 7,055,360,264 100,295,563,437 16,184,756,327 3,941,722,486

2011 9,887,423,548 156,192,034,748 26,942,635,360 2,549,001,279

2012 10,324,829,991 159,175,889,404 30,256,590,888 1,470,125,000

2013 6,354,194,000 112,667,289,262 19,488,502,000 12,742,994,000

Jasa CS Jasa Satpam

2009 2,272,450,754 74.09 3,984,284,994 41.84

2010 1,715,625,174 32.13 2,677,967,721 19.83

2011 2,832,063,284 40.14 10,757,879,033 66.47

2012 437,406,443 4.42 3,313,955,528 12.30

2013 (3,970,635,991) -38.46 (10,768,088,888) -35.59rata-rata growth 143.09 133.32

LABA SEBELUM PAJAK LABA SESUDAH PAJAK

2,713,668,512 4,903,709,712 3,457,238,838 7,798,413,474 5,646,811,700

8,477,387,851 6,373,223,974

14,537,463,005 9,164,831,255

14,808,652,795 9,475,483,480

15,714,031,104 9,597,661,898 growth

2,190,041,200 80.70

2,894,703,762 59.03

678,974,377 8.71

6,060,075,154 71.49

271,189,790 1.87

905,378,309 6.11

2013 Rata-rata Growth

Sewa Peralatan IT Pos Pay Pendapatan usaha lainnya4918306

65225488

126297608 1038775864 108617489

590,448,908 5,275,383,408 1,850,589,705

jasa staffing perdagangan42,840,745,890 84.94 6,693,896,102

7,017,387,720 7.52 (12,150,246,065)

55,896,471,311 55.73 (1,392,721,207)

2,983,854,656 1.91 (1,078,876,279)

(46,508,600,142) -29.22 11,272,869,000 144.26

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

766.80136.97

TAHUN PENDAPATAN GROWTH (%) BIAYA GROWTH (%)

2009 128,572,825,250 77.26 120,774,411,776 78.58

2010 145,331,578,413 13.03 135,536,464,514 12.22

2011 197,802,940,271 36.10 183,265,477,266 35.21

2012 209,647,716,232 5.99 194,839,063,437 6.32

2013

LABA GROWTH

5,646,811,700 59.03

6,373,223,974 8.71

9,164,831,255 71.49

9,475,483,480 1.87