PT XYZ TBK

CONSOLIDATED OF FINANCIAL POSITION

31 DECEMBER 2015 AND 2014
IN BILLION RUPIAHS, UNLESS OTHERWISE SPECIFIED

In Billions of IDR except Per Share

12 Months Ending
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ LT Investments & LT Receivables
+ Net Fixed Assets
+ Gross Fixed Assets
- Accumulated Depreciation
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets

Liabilities & Shareholders' Equity

+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Equity
Total Liabilities & Equity

Shares Outstanding
Price (IDR)
T XYZ TBK
OF FINANCIAL POSITION
ER 2015 AND 2014
NLESS OTHERWISE SPECIFIED

FY 2015 FY 2014
12/31/2015 12/31/2014

1,285.8 1,404.1
0.0 0.0
1,382.5 2,196.1
26,649.8 30,241.4
635.9 762.9
29,954.0 34,604.5
0.0 0.0
10,389.3 14,788.9
17,871.7 23,300.9
7,482.4 8,512.0
1,166.0 1,376.9
11,555.3 16,165.8
41,509.3 50,770.3

457.6 798.4
8,164.4 12,978.8
5,180.3 6,317.4
13,802.3 20,094.6
0.0 0.0
1,101.3 1,259.4
1,101.3 1,259.4
14,903.6 21,354.0
0.0 0.0
131.1 152.2
1,015.7 1,015.7
25,458.8 28,248.3
26,605.7 29,416.3
41,509.3 50,770.3

1924.1 1924.1
56,000 42,000
 PT XYZ TBK
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOMEOF FINAN
YEARS ENDED 31 DECEMBER 2015 AND 2014
IN BILLION RUPIAHS, UNLESS OTHERWISE SPECIFIED

In Billions of IDR except Per Share FY 2015

12 Months Ending 12/31/2015
Revenue 49,028.7
- Cost of Revenue 39,844.0
Gross Profit 9,184.7
GPM (%) 0.187
+ Other Operating Revenue 0.0
- Operating Expenses -3,159.0
Operating Income 6,025.7
OPM(%) 0.123
- Interest Expense 495.0
- Foreign Exchange Losses (Gains) 17.7
- Net Non-Operating Losses (Gains) -36.1
Pretax Income 5,530.6
- Income Tax Expense 1,461.9
Income Before XO Items 4,068.7
- Extraordinary Loss Net of Tax 0.0
- Minority Interests 55.0
Net Income 4,013.8
- Total Cash Preferred Dividends 0.0
- Other Adjustments 0.0
Net Inc Avail to Common Shareholders 4,013.8
NPM(%) 0.082
Abnormal Losses (Gains) 0.0
Tax Effect on Abnormal Items 0.0
Normalized Income 4,013.8
ENSIVE INCOMEOF FINANCIAL POSITION
D 2014
SPECIFIED

FY 2014
12/31/2014
55,437.0
44,563.1
10,873.9
0.196
0.0
-4,182.1
6,691.7
0.121
755.5
13.0
-54.9
5,936.2
1,552.3
4,383.9
0.0
55.2
4,328.7
0.0
0.0
4,328.7
0.078
0.0
0.0
4,328.7
 Rasio Keuangan
PT XYZ Tbk

Description
LIQUIDITY RATIO
1 Current Ratio

2 Quick Ratio

ACTIVITY RATIO
3 Inventory Turn Over

Average age of Inventory

4 Average Collection Period

5 Average Payment Period

6 Total Asset Turnover

SOLVABILITY RATIO/
FINANCIAL LEVERAGE RATIO
7 Debt Ratio

8 Times Interest Earned Ratio

PROFITABILITY RATIO
9 Gross Profit Margin

10 Operating Profit Margin

11 Net Profit Margin

MARKET RATIO
12 Earning Per Share

13 Price Earning Ratio

14 Book Value Per Share

15 Price Book Value

16 ROA

17 ROE
 2014

Current Asset 29,954.02 2.17

Current Liabilities 13,802.32

Current Asset - Inventory 3,304.24 0.24

Current Liabilities 13,802.32

COGS 39,843.97 1.495

Inventory 26,649.78

365 365 244.13

Inventory Turn Over (ITO) 1.50

Account Receivable 1,382.54 10.29

Average Sales/Day 134.3251945205

Account Payable 13,802.32 102.75

Average Sales/Day 134.3251945205

Account Payable 457.633 3.41

Average Sales/Day 134.3251945205

Sales 49,028.70 1.18

Total Assets 41,509.33

Total Liabilities 14903.612 0.359

Total Assets 41509.325

Earning Before Interest & Tax (EBIT) 6,025.68 12.17

Interest 495.04

Gross Profit 9,184.72 18.73%

Sales 49,028.70

Operating Profit 6,025.68 12.3%

 Sales 49,028.70

Net Profit 4068.711 0.08

Sales 49,028.70

Earning Available for Common Stockholder 4,068.71 2,114.62

Number of Shares of Common Stock Outstanding 1,924.09

Price 56,000 26.48

EPS 2,114.62

Total Equity 26,605.71 13,827.70

Number of Shares of Common Stock Outstanding 1,924.09

Price 56,000 4.05

BVPS 13,827.70

Earning Available for Common Stockholder 4,068.71 0.098

Total Assets 41,509.33

Earning Available for Common Stockholder 4,068.71 0.15

Total Equity 26,605.71
 2015

34,604.5 1.72
20,094.6

4,363.1 0.217
20,094.6

44,563.10 1.47
30,241.37

365.0 247.70
1.5

2,196.09 14.46
151.882066

20,094.58 132.30
151.9

798.4 5.26
151.9

55,437.0 1.09
50,770.3

21353.98 42.06%
50770.251

6691.722 8.86
755.518

10873.858 19.61%
55,436.95

6,691.72 12.07%
55,436.95

4383.932 0.079
55,436.95

4,383.93 2,278.45
1,924.09

42,000 18.43
2,278.4

29,416.27 15,288.42
1,924.1

42,000.0 2.75
15,288.4

4,383.9 0.086
50,770.3

4,383.9 14.90%
29,416.3