Explanati

Summar
Explanatio
on y n
COMPANY =
ASSETS 2012 2011
CASH ON HAND & IN BANKS 1,102,959,307,676
TIME DEPOSITS
MARKETABLE SECURITIES 20,000,000,000
TRADE RECEIVABLES 964,558,909
INVENTORY
OTHER RECEIVABLES 7,186,708,906
SUNDRY CURRENT ASSETS 1,451,532,517

CURRENT ASSETS 1,132,562,108,008 0

LAND
BUILDINGS, MACHINERY & EQUIPMENT 239,986,909,732
(ACCUMULATED DEPRECIATION)
CONSTRUCTION IN PROGRESS 4,134,762,046 0

NET PLANT 244,121,671,778 0

PREPAID EXPENSES 455,138,651 0
INVESTMENTS 2,240,593,345,090 0
DEFFERED TAX 32,516,329,981 0
INTANGIBLES (GOOD WILL) 0
PREPAID TAX 0
DUE FROM RELATED PARTIES 0
DEFERRED CHARGES 0
SUNDRY NON CURRENT ASSETS 108,860,104,554 0

NON CURRENT ASSETS 2,626,546,590,054 0

TOTAL ASSETS 3,759,108,698,062 0

Input Check : 1,133,017,246,659 0

188297.397054
LIABILITIES 2012 2011
STD - BANK
TRADE PAYABLES
ACCRUED EXPENSES 55,220,994,750
TAX PAYABLES 30,067,133,363
CPLTD - BANK / LEASES 5,208,790,182
CPLTD - DUE TO SUPPLIERS 24,208,076,573
DIVIDEND PAYABLES
ADVANCE ON SALES 13,828,052,677
DUE TO AFFILIATES
SUNDRY CL 5,031,602,759

CURRENT LIABILITIES 133,564,650,304 0

LTD - BANKS 853,960,489,520
LTD - DUE TO SUPPLIERS
LTD - LEASES
DUE TO SHAREHOLDER

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SUNDRY NCL 258,302,687,204

NON CURRENT LIABILITIES 1,112,263,176,724 0

MINORITY INTEREST EXPENSE
DEFERRED TAX 1,946,897,016
NEGATIVE GOODWILL

TOTAL LIABILITIES 1,247,774,724,044 0

COMMON STOCK 1,000,000,000,000
ADDITIONAL PAID IN CAPITAL (AGIO)
DIFFERENCE IN FCY/RESTRUCTURING 23,569,432,782
RETAINED EARNINGS (1,359,090,727,397) 0
CURRENT EARNINGS 1,359,090,727,397 0

NET WORTH 1,023,569,432,782 0

TOTAL LIABILITIES & NET WORTH 2,271,344,156,826 0

1,114,210,073,740 0

INCOME STATEMENT 2012 2011

NET SALES
COST OF GOODS SOLD (COGS) 0 0
DEPRECIATION EXPENSE 0
AMORTISATION EXPENSE 0
GROSS PROFIT/ LOSS 0 0
SALES, GENERAL & ADM EXPENSE 0 0
DEPRECIATION EXPENSE
AMORTISATION EXPENSE 0
INCOME FROM OPERATIONS (IFO) 0 0
Other Expense / (Income) :
INTEREST EXPENSE
DIVIDEND RECEIVED
PROVISION FOR D'FUL RECS
INTEREST INCOME
FX LOSSES (GAINS)
SUNDRY EXPENSE (INCOME)

NET PROFIT BEFORE TAX (NPBT) 0 0

INCOME TAX - CURRENT
INCOME TAX - DEFERRED

NET PROFIT BEFORE UNUSUAL ITEMS (NPBUI) 0 0

Adj : SALE OF PLANT
Adj : INVESTMENTS
MINORITY INTERESTS EXPENSE & OTHERS

NET PROFIT AFTER UNUSUAL ITEMS (NPAUI) 0 0

R/E ADJUSTMENTS

CURRENT EARNINGS (CA) 0 0

CASH FLOW STATEMENT 2012 2011

NPAUI 0 0
INTEREST EXPENSE 0 0
INTEREST INCOME 0 0
DIVIDEND INCOME 0 0
SUNDRY INCOME / EXPENSE 0 0
MINORITY INTEREST EXPENSE 0 0
Unusual Items :
- SALE OF PLANT 0 0
- INVESTMENTS 0 0
CURRENT TAX PROVISION 0 0

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 DEFERRED TAX PROVISION 0 0
CURRENT TAX PAID 30,067,133,363 0
DEFERRED TAX PAID 1,946,897,016 0
NORMALIZED EARNINGS (NOPAT) 32,014,030,379 0
DEPRECIATION EXPENSE 0 0
AMORTISATION EXPENSE 0 0
PROVISION FOR DOUBTFUL RECS 0 0
CASH FROM OPERATIONS (COPAT) 32,014,030,379 0
CHANGE IN GROSS A/R'S (964,558,909) 0
CHG IN A/R CHARGE OFF 0 0
CHANGE IN INVENTORY 0 0
CHANGE IN A/P 0 0
CHANGE IN A/E 55,220,994,750 0
CHANGE IN WORKING INVESTMENT 54,256,435,841 0
CHANGE IN PREPAID EXPENSE (455,138,651) 0
CHANGE IN SUNDRY CA (28,638,241,423) 0
CHANGE IN SUNDRY CL 18,859,655,436 0
CASH AFTER CURRENT OPERATIONS 76,036,741,582 0
INTEREST EXPENSE 0 0
CURRENT PORTION OF LTD 0 0
TOTAL FINANCING PAYMENT 0 0
CASH BEFORE LONG TERM USES 76,036,741,582 0
NET PLANT EXPENDITURE (244,121,671,778) 0
INTEREST INCOME 0 0
DIVIDEND INCOME 0 0
SUNDRY INCOME / EXPENSE 0 0
CHANGE IN INVESTMENTS (2,240,593,345,090) 0
CHANGE IN SUNDRY NCA (141,376,434,535) 0
CHANGE IN SUNDRY NCL 258,302,687,204 0
CHANGE IN INTANGIBLES 0 0
CASH BEFORE FINANCING (2,291,752,022,617) 0
CHANGE IN SHORT TERM DEBT 0 0
CHANGE IN LONG TERM DEBT 883,377,356,275 0
CHANGE IN MINORITY INT EXP 0 0
CHANGE IN GREY AREA (OTHERS) 0 0
CHANGE IN NET WORTH 1,023,569,432,782 0
CHANGE IN CASH (384,805,233,560) 0
NOPAT - FP 32,014,030,379 0
NOPAT / FP #DIV/0! #DIV/0!
COPAT - FP 32,014,030,379 0
COPAT / FP #DIV/0! #DIV/0!

KEY IN DATA CHECK

BALANCE SHEET 1,487,764,541,236 0
CHANGE IN RETAINED EARNINGS 0 0
CHANGE IN NET WORTH 0 0
CHANGE IN CASH 1,487,764,541,236 0

FINANCIAL RATIOS 2012 2011

1. KEMAMPUAN MEMBAYAR
CASH FLOW ADEQUACY
CASH FLOW ADEQUACY 0.00% #DIV/0!
FUNDS FROM OPERATIONS / TOTAL DEBT 3.62% #DIV/0!
FREE OPERATING CASH FLOW -30.15% #DIV/0!
CAPITAL EXPENDITURE 244,121,671,778 0
SOLVENCY
INTEREST COVERAGE (TIE), EBIT #DIV/0! #DIV/0!
CASH INTEREST COVERAGE (CIC), EBITDA #DIV/0! #DIV/0!
LEVERAGE AND CAPITAL MEASURE
DEBT TO EQUITY RATIO (DER) 86.30% #DIV/0!
DEBT TO ASSETS 23.50% #DIV/0!
EQUITY / TOTAL DEBT (2) 115.87% #DIV/0!
LONG-TERM DEBT TO ASSETS 22.72% #DIV/0!
LONG-TERM DEBT / CAPITALIZATION 46.06% #DIV/0!
TOTAL DEBT / CAPITALIZATION 46.90% #DIV/0!

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 COVERAGE RATIO 90.77% #DIV/0!
FIXED ASSETS TO TOTAL ASSETS 6.49% #DIV/0!
ASSET LEVERAGE (ALEV) TA/NW 367.25% #DIV/0!
2. LIKUIDITAS DAN RENTABILITAS
LIQUIDITY
CURRENT RATIO 847.95% #DIV/0!
WORKING CAPITAL LEVERAGE RATIO 13.37% #DIV/0!
QUICK RATIO (ACID TEST RATIO) 840.76% #DIV/0!
OPERATING PERFORMANCE
GROSS PROFIT MARGIN (GPM) #DIV/0! #DIV/0!
NET PROFIT MARGIN (NPM), ROS #DIV/0! #DIV/0!
RETURN ON ASSETS (ROA) 0.00% #DIV/0!
PRETAX RETURN ON CAPITAL 0.00% #DIV/0!
RETURN ON EQUITY (ROE) 0.00% #DIV/0!
RETURN ON INVESTMENT (ROI) 0.00% #DIV/0!
OPERATING INCOME / SALES #DIV/0! #DIV/0!
OPERATING LEVERAGE #DIV/0! #DIV/0!
OPERATING PROFIT #DIV/0! #DIV/0!

3. EFISIENSI PERUSAHAAN DAN MANAJEMEN ASSET

EXPENSES OF A BUSINESS
COST OF SALES #DIV/0! #DIV/0!
OVERHEAD RATIO (BURDEN RATIO), SGA #DIV/0! #DIV/0!
ASSETS MANAGEMENT
WORKING CAPITAL 998,997,457,704 0.00
WORKING INVESTMENT (54,256,435,841) 0.00
WORKING INVESTMENT / SALES #DIV/0! #DIV/0!
ACCOUNT RECEIVABLE DOH #DIV/0! #DIV/0!
INVENTORY DOH #DIV/0! #DIV/0!
ACCOUNT PAYABLE DOH #DIV/0! #DIV/0!
ACCRUED EXPENSES DOH #DIV/0! #DIV/0!
ASSET TURN OVER (ATO) 0.00% #DIV/0!

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