Time 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

Revenue 1312097 760952 1276323 1242555 967327 921638 1038082 789745 584143 629334
Produksi 73393 67329 75989 66900 70717 75802 78727 81176 77581 76807
Biaya Operasi (Operating Cost) 807858 469676 677456 769367 688028 671819 659993 534447 438771 500445
Laba Bersih 504239 291276 598867 473188 279299 249819 378089 255298 145372 128889
Kapital 1336122 1379103 1464508 1579351 1624571 1651762 1608523 1603302 1532653 1493789
Harga Rata-Rata $/Kg 17725 11227 16568 18296 13552 11939 13016 9526 7396 8106
Harga Saham 2559.58 3581.25 4431.25 4075 2733.33333 2387.5 3586.25 2336.25 2338.33 2524.09
Biaya HSD untuk Produksi 130500 33600 57040 70550 47214 51504 56700 48720 31980 37000
Biaya HSFO untuk Produksi 245700 138650 210000 237600 249730 234840.7 161999.2 100997.4 59997.6 85985.2
Royalty 13202 5286 10685 6366 5663 7093 15784 15795 11683 12636
Beban Pokok Produksi 801879 519470 655613 732063 802830 799455 736461 664264 548190 626070
Biaya BBM dan Pelumas 376200 172250 267040 308150 296944 286344.7 218699.2 149717.4 91977.6 122985.2
Jasa dan Kontrak 94033 43994 53294 89014 90240 88608 89521 97773 86607 81460
Biaya Karyawan 72652 66531 76092 108036 105979 100360 88798 67498 76764 84863
Depresiasi 86207 90944 96220 94324 102286 110749 122153 121368 123469 126606
Resiko Kerugian Real 359316 170417 437363 333763 100494 48652 171146 50501 1906 -15271
Beban Penjualan, Beban Adm dan Umum 25367 13018 27704 28981 12613 13041 14464 11562 12131 11339
Bahan Pembantu 124792 95041 105652 114453 131947 141095 150515 154740 141132 112683
Persediaan 31432 24666 31424 26611 40422 39779 43026 36625 40026 27392
Pajak dan Asuransi 20097 17984 18159 24354 24920 27191 27645 26271 23934 26911
Beban Biaya Barang Jadi 6593 3411 3368 3427 2208 2289 5041 7125 1828 3290
Beban Pokok Lainnya 12878 14832 22252 16191 17936 16003 14112 10621 8205 7180
 2008 2009 2010 2011 2012
Pembayaran Pembelian Aset 185277 137927 153108 208651 146965
Pembayaran Dividen 225130 106912 338829 242606 110460

Konsumsi HSFO (Barel/Ton Ni) 36.79 34.9 36.85 35.87 31.95

Biaya HSFO (Juta $) 245.7 106.5 210 237.6 249.73
Konsumsi HSFO (Juta Barel) 2.7 2.35 2.8 2.4 2.26
Harga Rata-rata HSFO ($/Barel) 91 59 75 99 110.5
25.6841 11.5843 15.7391 16.5178
Konsumsi HSD (Liter/Ton Ni) 197.6 89.1 121.1 127.1 776.3
Biaya HSD (Juta $) 130.5 97 57.04 70.55 47.214
Konsumsi HSD (Juta Liter) 145 60 92 85 54.9
Harga Rata-rata HSD ($/Liter) 0.9 0.56 0.62 0.83 0.86
Bahan Bakar dan Pelumas Lainnya 2.946 71.053 2.554 0.435 8.406
Konsumsi HSD to Produksi 1.976 0.891 1.211 1.271 0.776
Konsumsi HSFO to produksi 0.037 0.035 0.037 0.036 0.032
Produksi 73393 67329 75989 66900 70717
Biaya HSD untuk Produksi 130500 33600 57040 70550 47214
Biaya HSFO untuk Produksi 245700 138650 210000 237600 249730
376200 172250 267040 308150 296944
376200 172250 267040 308150 296944
Bahan Bakar dan Pelumas 376200 203500 267040 308150 296944
379146 274553 269594 308585 305350

Bahan Pembantu 124792 95041 105652 114453 131947

1.70 1.41 1.39 1.71 1.87
Biaya Keuangan 5115 4244 2734 3946 15485
Liabilitas Jangka Panjang 7725 1708 140561 254653 219991

0 0 0 16445.1405 14987.804878
3819.795 16499

Beban Akresi 0 0 2053 3234 2305

1336122 1379103 1464508 1579351 1624571

0 0 0.00140184 0.00204768 0.0014188361

 2013 2014 2015 2016 2017
140487 76846 106390 70238 74614
49314 99552 36 8 0
40

30.75 20.89 21.34 20.06 21.32 35

234.8407 162 101 60 86 30
2.33 1.64 1.73 1.56 1.64 0.037
100.79 98.78 58.38 38.46 52.43 25

20
781.3 804.6 1067.2 1000.5 967.9
15
51.504 57 49 32 37
59.2 63 87 78 74 10
0.87 0.9 0.56 0.41 0.5
5
4.3203 4.07 3.043 3.392 4.412
0.781 0.800 1.072 1.005 0.963 0
1 2 3 4
0.031 0.021 0.021 0.020 0.021
75802 78727 81176 77581 76807
51504 56700 48720 31980 37000
234840.7 161999.2 100997.4 59997.6 85985.2
286344.7 218699.2 149717.4 91977.6 122985.2 18000
286344.7 218699.2 149717.4 91977.6 122985.2 16000
286344.7 219000 150000 92000 123000 14000
290665 223070 153043 95392 127412 12000
10000
141095 150515 154740 141132 112683
8000
1.86 1.91 1.91 1.82 1.47
6000
14678 12514 9923 9133 7805
4000
183252 146617 109858 73095 36742
2000
0
14643.759 14775.471 12028.6872 9365.1505 #DIV/0! 1 2
13744 10996 8239 5482 2756

3732 3435 2192 2182 2165

1651762 1608523 1603302 1532653 1493789

0.00225941 0.0021355 0.00136718 0.0014237 0.0014493

 Chart Title

2 3 4 5 6 7 8 9 10

Chart Title
00
00
00
00
00
00
00
00
00
0
1 2 3 4 5
Row 28 Row 31
Periode Satuan 2004 2005 2006 2007 2008
Bahan Bakar Minyak dan Pelumas 202285 248400
379146
Depresiasi dan Amortisasi 74562 81796 86207
Bahan Pembantu 105777 105942 124792
Biaya Karyawan 63177 90607 72652
Kontrak dan Jasa 89597 95176 94033
Bahan Bakar Batubara 0 0 0
Pajak dan Asuransi 15303 21006 20097
Royalti 16112 26250 13202
Lainnya 9504 16384 12878
33780 39790 40482
Persediaan dlm Proses
-39790 -40482 -41610
Selisih Persediaan dalam Proses -6010 -692 -1128
Beban Pokok Produksi 391535 444091 570307 684869 801879
5.425402192 5.8138509 7.9627349 8.923607 10.925824
5.435780897 5.7947634 7.9572338 8.897522 11.0156554
5065 5459 7461
Barang Jadi (Inventori)
-5459 -7461 -868
Jumlah Inventori -394 -2002 6593
Beban Pokok Pendapatan 392284 442633 569913 682867 808472
Rasio Selisih Persediaan dalam
Proses to BPP 0.140%
Rasio Jumlah Inventori tyo BPP 0.815%

Beban jasa Manajemen 24079 41862 18424

Biaya Profesional 2508 3429 1459
Biaya Karyawan 410 574 536
Lainnya 2495 1653 4948
Beban Usaha 29492
47518 25367
2.04% 1.9%
Produksi 72167 76385 71622 76748 73,393
Pendapatan 792083 885087 1337735 2325858 1312097
Piutang Usaha 63,566
Hutang Dagang 44499
Laba Bruto 503625
Pendapatan Lainnya -5448
Beban Lainnya 15339
Beban Usaha 25367
9891
0.00753831
35258
Beban usaha per produksi 0.019
Laba Usaha 415273 426153 731020 1577482 468367
Biaya Keuangan -33159 -41696 -18057 -517 5115
Laba Sebelum Pajak Penghasilan 382114 384457 712963 1576965 463252
Beban Pajak Penghasilan 103936

Laba Bersih 359316 359,316

Penerimaan dari Konsumen 1,407,896

Pembayaran Ke Pemasok (709,240)
Pembayaran Pajak Badan (324,822)
Pembayaran Ke Karyawan (88,582)
Volume HFSO 2700010
Volume Diesel 145,048
Pembayaran Dividend (225,130)
BPP per output 11.02
11.0156554
Piutang Usaha
Hutang Dagang
Laba Bruto 0
Rasio Potongan 28.65%
Rasio Beban Usaha to Produksi 48%
Radio Beban Usaha to Pendapatan 3%
Rasio Pendapatan Per Produksi USD/Ton 17.88

Rasio BBM per Produski USD/Ton 5.16596951

5.16596951
Rasio Bahan Pembantu uk Produksi USD/Ton 1.70032564
1.70032564
Rasio Depresiasi per Produksi USD/Ton 1.17
1.17459431
Rasio Biaya Karyawan Per Produksi USD/Ton 0.00730315
0.00730315
Rasio Pajak Pendapatan

Volume HFSO per Produksi Barel/Ton 36.7883858

36.7883858
Volume BBM per Produksi KLiter/Ton 1.98
1.97631927

Gross Profit Margin 0.38383214

Net Profit Margin 0.27384866

Tanggal
2008
2009
2010
 2011
2012
2013
2014
2015
2016
2017

Chart Title
16

14

12

10

0
1 2 3 4 5 6 7 8 9 10
 2009 2010 2011 2012 2013 2014 2015 2016 2017

174553 269594 308585 305350 290665 223070 153043 95392 127412

90944 96220 94324 102286 110749 122153 121368 123469 126606
95041 105652 114453 131947 141095 150515 154740 141132 112683
66531 76092 108036 105979 100360 88798 67498 76764 84863
43994 53294 89014 90240 88608 89521 97773 86607 81460
0 0 0 0 0 0 0 0 46731
17984 18159 24354 24920 27191 27645 26271 23934 26911
5286 10685 6366 5663 7093 15784 15795 11683 12636
14832 22252 16191 17936 16003 14112 10621 8205 7180
41610 31305 27640 56900 38391 40699 35836 31621 37677
-31305 -27640 -56900 -38391 -40699 -35836 -31621 -37677 -38089
10305 3665 -29260 18509 -2308 4863 4215 -6056 -412
519470 655613 732063 802830 799455 736461 664264 548190 626070
7.7153975 8.62773559 10.9426457 11.3527158 10.546621 9.35461786 8.1830098 7.06603421 8.15121018
7.6647358 8.58341339 10.89142 11.3214927 10.312973 9.29058646 8.270782 7.08959668 8.10837554
868 4279 7647 11074 13282 10993 16034 8909 7081
-4279 -7647 -11074 -13282 -10993 -16034 -8909 -7081 -10371
-3411 -3368 -3427 -2208 2289 -5041 7125 1828 -3290
516059 652245 728636 800622 781744 731420 671389 550018 622780

1.997% 0.562% 4.016% 2.312% 0.295% 0.665% 0.628% 1.101% 0.066%

0.661% 0.516% 0.470% 0.276% 0.293% 0.689% 1.061% 0.332% 0.528%

9013 22974 19851 4658 8760 9171 6766 5663 5752

2657 3683 3873 3570 1125 2328 2279 2060 1999
1172 567 1335 1346 1706 1398 853 2381 1853
176 480 3922 3039 1450 1567 1664 2027 1735
13018 27704 28981 12613 13041 14464 11562 12131 11339
1.7% 2.2% 2.3% 1.3% 1.4% 1.4% 1.5% 2% 2%
67,329 75,989 66,900 70,717 75,802 78,727 81,176 77,581 76,807
760952 1276323 1242555 967327 921638 1038082 789745 584143 629334
97,752 124,061 66,013 112,640 65,902 92,706 78,200 146,616 165,577
32904 41420 84151 79059 75515 74214 85636 64274 60940
244893 624078 513919 166705 139894 306662 118356 34125 6554
-358 -737 -857 -564 -455 -913 -1357 -1902 -3116
8715 13034 29411 47748 57171 43666 28400 9598 13546
13018 27704 28981 12613 13041 14464 11562 12131 11339
8357 12297 28554 47184 56716 42753 27043 7696 10430
0.0109823 0.00963471 0.02298007 0.04877771 0.0615383 0.04118461 0.0342427 0.01317486 0.01657308
21375 40001 57535 59797 69757 57217 38605 19827 21769
0.017 0.022 0.023 0.013 0.014 0.014 0.015 0.021 0.018
223518 584077 456384 106908 70137 249445 79751 14298 -15215
-4244 -2734 -3946 -15485 -14678 -12514 -9923 -9133 -7805
 219274 581343 452438 91423 55459 236931 69828 5165 -23020
-66287 -143980 -118559 -23929 -16807 -64660 -19327 -3259 7749

170,417 437,363 333,763 62,757 38,552 171,146 50,501 1,906 (15,271)

726,766 1,250,014 1,300,603 920,700 968,376 1,011,278 804,251 515,727 610,373

-379,956 -528,561 -592,667 -648,586 (596,532) -533,657 -486,588 -365,959 -376,877
-62,571 -110,265 -200,874 -121,055 (38,261) -40,391 -56,427 -33,832 -14,966
-67,386 -76,660 -98,964 -100,130 (100,607) -105,165 -88,976 -79,802 -89,445
2348868 2774148 2424588 2289984 2331063 1644259 1732274 1556034 1546573
60,303 91,853 85,106 54,875 59,224 63,344 86,628 77,643 74,738
-106,912 -338,829 -242,606 -110,460 (49,314) -99,552 -36 -8 -
7.66 8.58 10.89 11.32 10.31 9.29 8.27 7.09 8.11
10.646922 10.2905311 9.94607005 9.61313934 9.291353 8.98033803 8.6797338 8.38919195 8.10837554

30.41% 29.92% 35.06% 62.35% 72.44% 44.19% 57.33% 94.41% 333.00%

32% 53% 86% 85% 92% 73% 48% 26% 28%
3% 3% 5% 6% 8% 6% 5% 3% 3%
11.30 16.80 18.57 13.68 12.16 13.19 9.73 7.53 8.19

2.5925381 3.54780297 4.61263079 4.31791507 3.8345294 2.83346247 1.8853232 1.22957941 1.65885922

4.5534023 4.01347179 3.53756479 3.1180896 2.7483547 2.42246196 2.1352128 1.8820248 1.65885922
1.4115908 1.39035913 1.71080717 1.86584555 1.8613625 1.91185997 1.9062284 1.81915675 1.46709284
1.6726794 1.64548272 1.61872821 1.59240872 1.5665172 1.54104658 1.5159901 1.4913411 1.46709284
1.35 1.27 1.41 1.45 1.46 1.55 1.50 1.59 1.65
1.2196624 1.26645965 1.3150525 1.3655098 1.4179031 1.4723067 1.5287977 1.58745621 1.64836538
0.0174071 0.00746161 0.01995516 0.01903361 0.022506 0.01775757 0.010508 0.0306905 0.02412541
0.0085069 0.00990914 0.01154247 0.01344503 0.0156612 0.01824263 0.0212496 0.02475217 0.02883209
13% 59% 19% 5% 10% 46% 6% 3% 23%

34.886423 36.5072313 36.2419731 32.3823692 30.751999 20.8855793 21.339731 20.0568954 20.135834

34.405541 32.1770364 30.092876 28.1437102 26.320795 24.6159533 23.021537 21.5303935 20.135834
0.90 1.21 1.27 0.78 0.78 0.80 1.07 1.00 0.97
1.8266965 1.68840129 1.56057613 1.44242833 1.3332252 1.23228969 1.1389957 1.05276487 0.97306235

0.3218245 0.48896557 0.41359859 0.17233573 0.1517884 0.29541212 0.1498661 0.05841891 0.01041418

0.2239524 0.34267423 0.26861024 0.06487672 0.0418299 0.16486752 0.063946 0.0032629 -0.0242653

Jual Tengah Beli

9.7279876 9.67954959 9.63111157
10.450331 10.3983512 10.3463719
9.1300242 9.08455242 9.03908065
 8.8234268 8.77949187 8.73555691
9.4312757 9.38419342 9.33828807
10.511004 10.45793 10.404856
11.937588 11.8784074 11.8192263
13.463983 13.3969959 13.3300083
13.368469 13.3019793 13.2354896
13.451534 13.3844449 13.3173559

9679 10398 9084 8779 9384 10457 11878

8 9 10
1.178%
0.564%

5448 358 737 857 564 455 913 1357 1902

26662.8 26662.8 1570.7

0.018

5115
 103936

-0.0334736

-0.0830363

-0.1185774

-0.0162594

0.03836904

0.16483092

-0.0647717

-0.0757078
13396 13301 13384
3116 1570.7
 2008_1 2008_2 2008_3 2008_4 2009_1 2009_2 2009_3 2009_4
Harga Saham 3821 3344 2086 1061 1128 1771 2291 2368
Harga Nikel
2010_1 2010_2 2010_3 2010_4 2011_1 2011_2 2011_3 2011_4 2012_1 2012_2
2156 2151 2094 2493 2261 2203 1912 1642.5 1830.79 1517.74
2012_3 2012_4 2013_1 2013_2 2013_3 2013_4 2014_1 2014_2 2014_3 2014_4
1304.1 1275 1370 1243 1243 1362 1057 1167 1172 976
2015_1 2015_2 2015_3 2015_4 2016_1 2016_2 2016_3 2016_4 2017_1
978 907 452 354 370 686 751 884 796