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LAPORAN KEUANGAN ASII

ITEMS

2011

2010

2009

Revenue
COGS (Cost of goods sold)
Operating income
Net Income
EPS (Earnings per share)
DPS (Dividend per share)
Depreciation, supplemental

162,564,000
130,530,000
17,832,000
17,785,000
439
202
4,770,000

129,038,000
103,117,000
14,725,000
14,366,000
355
158
3,994,000

98,526,000
75,755,000
12,756,000
10,040,000
248
86
3,347,000

Cash And Short Term Investments


Receivables
Inventory
Current Assets
Fixed Assets
Assets
Accounts Payable
Current Liabilities
Long-term Debt
Total Debt
Liabilities
Equity
Retained earnings
Outstanding shares
Interest expense

13,190,000
37,405,000
11,990,000
65,978,000
38,436,000
153,521,000
15,542,000
48,371,000
23,950,000
44,990,000
93,072,000
60,449,000
55,628,000
4,048
710,000

7,078,000
25,822,000
10,842,000
46,843,000
28,888,000
112,857,000
9,275,000
36,482,000
13,935,000
31,738,000
63,547,000
49,310,000
44,731,000
4,048
484,000

8,771,000
18,669,000
7,282,000
36,742,000
24,555,000
88,938,000
7,278,000
26,760,000
10,667,000
21,921,000
49,044,000
39,894,000
35,586,000
4,048
547,000

Cash Flow from Operations


Capital Expenditures
Iss (Retirement) of Debt
Price

9,330,000
(10,234,000)
11,581,000
74,000

2,907,000
(6,366,000)
9,172,000
54,550

11,335,000
(5,296,000)
(1,372,000)
34,700

0.11
0.55
0.43
2.08
1.14
4.32

0.13
0.56
0.47
1.72
1.11
3.99

Altman Z-Score ASII


X1 = ( Working Capital / Total Assets ) x 1,2
X2 = ( Retained Earning / Total Assets ) x 1,4
X3 = ( EBIT / Total Assets ) x 3,3
X4 = ( Market Values of Equity / Liabilities ) x 0,6
X5 = ( Sales / Total Assets ) x 0,999
Z-Score

0.14
0.51
0.38
1.93
1.06
4.02

LAPORAN KEUANGAN CPRO

ITEMS

2011

2010

2009

Revenue
COGS (Cost of goods sold)
Operating income
Net Income
EPS (Earnings per share)
DPS (Dividend per share)
Depreciation, supplemental

7,529,439
6,835,761
(1,162,202)
(2,036,125)
(50)
347,857

6,243,876
5,584,204
(352,808)
(635,482)
(16)
370,985

6,832,754
5,996,638
(191,859)
(217,171)
(5)
366,522

Cash And Short Term Investments


Receivables
Inventory
Current Assets
Fixed Assets
Assets
Accounts Payable
Current Liabilities
Long-term Debt
Total Debt
Liabilities
Equity
Retained earnings
Outstanding shares
Interest expense

168,477
1,968,384
1,108,037
3,422,950
2,707,797
7,062,598
472,630
6,095,011
1,966
4,236,095
6,526,113
536,485
(2,663,116)
40,471
398,820

242,081
2,128,664
1,401,367
3,962,595
3,655,030
8,433,444
570,498
5,456,023
18,909
4,015,060
5,858,814
2,574,630
(626,991)
40,471
410,331

227,225
2,089,636
1,440,128
3,994,309
4,005,372
8,702,005
508,615
2,101,798
3,050,621
4,220,347
5,491,454
3,210,551
8,491
40,471
466,702

(45,689)
(106,113)
4,101
50

118,663
(135,027)
(68,636)
50

171,218
(350,153)
110,884
60

-0.21
-0.10
-0.14
0.21
0.74
0.49

0.26
0.00
-0.07
0.27
0.78
1.24

Cash Flow from Operations


Capital Expenditures
Iss (Retirement) of Debt
Price

Altman Z-Score CPRO


X1 = ( Working Capital / Total Assets ) x 1,2
X2 = ( Retained Earning / Total Assets ) x 1,4
X3 = ( EBIT / Total Assets ) x 3,3
X4 = ( Market Values of Equity / Liabilities ) x 0,6
X5 = ( Sales / Total Assets ) x 0,999
Z-Score

-0.45
-0.53
-0.54
0.19
1.07
-0.27

LAPORAN KEUANGAN APOL

ITEMS

2011

2010

2009

Revenue
COGS (Cost of goods sold)
Operating income
Net Income
EPS (Earnings per share)
DPS (Dividend per share)
Depreciation, supplemental

1,300,701
1,754,837
(718,489)
(2,070,092)
(690)
305,470

1,388,775
1,256,512
(1,092,793)
(1,636,280)
(546)
305,653

1,717,602
1,421,879
25,587
(670,650)
(224)
311,852

Cash And Short Term Investments


Receivables
Inventory
Current Assets
Fixed Assets
Assets
Accounts Payable
Current Liabilities
Long-term Debt
Total Debt
Liabilities
Equity
Retained earnings
Outstanding shares
Interest expense

412,218
311,333
35,577
772,242
3,307,265
4,265,546
389,158
3,021,795
3,516,523
4,792,795
7,133,646
(2,868,101)
(3,843,419)
2,999
417,328

108,774
429,739
26,915
693,340
4,515,509
5,505,205
312,975
3,462,647
2,771,095
4,292,442
6,386,218
(881,013)
(1,773,327)
2,999
567,626

117,677
111,218
24,732
1,506,487
4,885,784
6,771,973
173,157
2,517,965
3,315,515
4,439,073
5,998,367
773,606
(137,047)
2,999
405,803

205,182
(565,851)
368,656
120

184,320
(99,916)
(83,677)
120

36,931
(721,701)
199,913
165

-0.63
-1.26
-0.56
0.03
0.30
-2.12

-0.60
-0.45
-0.66
0.03
0.25
-1.42

-0.18
-0.03
0.01
0.05
0.25
0.11

Cash Flow from Operations


Capital Expenditures
Iss (Retirement) of Debt
Price
Altman Z-Score
X1 = ( Working Capital / Total Assets ) x 1,2
X2 = ( Retained Earning / Total Assets ) x 1,4
X3 = ( EBIT / Total Assets ) x 3,3
X4 = ( Market Values of Equity / Liabilities ) x 0,6
X5 = ( Sales / Total Assets ) x 0,999
Z-Score

LAPORAN KEUANGAN BUMI (dalam jutaan dolar)

ITEMS

2011

2010

2009

Revenue
COGS (Cost of goods sold)
Operating income
Net Income
EPS (Earnings per share)
DPS (Dividend per share)
Depreciation, supplemental

4,001
2,407
1,052
221
0.01
105

2,927
1,962
543
207
0.01
90

3,665
2,549
587
190
0.01
114

311
1,397
157
2,581
1,267
7,368
172
2,341
3,404
4,178
6,480
888
474
20,300
661

460
1,295
119
2,576
1,187
7,047
111
1,366
3,870
3,946
6,008
1,039
367
20,300
652

279
1,117
139
1,847
1,205
5,950
186
1,690
3,193
3,675
5,175
775
384
18,931
187

Cash And Short Term Investments


Receivables
Inventory
Current Assets
Fixed Assets
Assets
Accounts Payable
Current Liabilities
Long-term Debt
Total Debt
Liabilities
Equity
Retained earnings
Outstanding shares
Interest expense
Cash Flow from Operations
Capital Expenditures
Iss (Retirement) of Debt
Price
Altman Z-Score
X1 = ( Working Capital / Total Assets ) x 1,2
X2 = ( Retained Earning / Total Assets ) x 1,4
X3 = ( EBIT / Total Assets ) x 3,3
X4 = ( Market Values of Equity / Liabilities ) x 0,6
X5 = ( Sales / Total Assets ) x 0,999
Z-Score

137
(229)
49
2,175

116
(384)
417
3,025

246
(532)
1,527
2,425

0.04
0.09
0.47
4088.19
0.54
4089.34

0.21
0.07
0.25
6132.57
0.41
6133.52

0.03
0.09
0.33
5322.63
0.62
5323.69