PT.

X
Financial Ratios Analysis

Audited
Description
2014 2015
Internal Liquidity

Current Ratio 1.40 1.15

Quick Ratio 0.50 0.67

Cash Ratio 0.03 0.04

Net Sales 114,463,928,841 217,180,589,484

Accounts Receivable - Trade 19,634,084,830 26,821,707,951
Turnover Ratio 5.829858 8.097195
Days 365 365
AR Turnover (Days) DSO 63 45

Cost of Goods Manufacture 144,038,520,536 191,355,305,100

Inventory FG 20,844,875,000 11,593,611,000
Turnover Ratio 6.91 16.51
Days 365 365
FG Inventory Turnover Period (Days) 53 22

RM Purchases 162,915,653,816 168,776,126,391

RM Inventories 20,844,875,000 11,593,611,000
Turnover Ratio 7.82 14.56
Days 365 365
RM Inventories Turnover (Days) 47 25

RM Used 142,070,778,816 178,027,390,391

Account Payables - Trade 57,925,424,351 30,620,586,721
Turnover Ratio 2.45 5.81
Days 365 365
AP Turnover (Days) 149 63

Operating Performance

Asset Turnover Ratio 0.82 1.95

Fixed Assets Turnover Ratio 2.25 4.21

Equity Turnover Ratio (282.47) (9.70)

Gross Profit Margin 6.0% 1.2%

Operating Profit Margin -4.6% -3.7%

Net Profit Margin -7.3% -10.9%

Return on Assets -5.98% -21.24%

Return on Equity 2062.9% 4.5%

Balance Sheet Common Size Analysis 2015

Aktiva Lancar
Kas dan Setara Kas 1.69%
Piutang Usaha 24.06%
Pinjaman Jangka Pendek 0.00%
Piutang Lain-Lain 0.02%
Persediaan 22.36%
Barang Jadi 0.00%
Bahan Baku, Pembantu 0.00%
Pajak Dibayar dimuka 5.38%
Uang Muka & Biaya dibayar dimuka 0.11%
Aktiva Lancar Lain-Lain 0.00%
Total Aktiva Lancar 53.61%

Aktiva tidak lancar

Jaminan Simpanan 0.00%
Aset tetap (setelah dikurangi akumulasi penyusutan sebesar Rp.
6.944.616.259,- pada tahun 2016 dan Rp. 4.505.164.514,- pada
tahun 2015). 46.32%
Aset tidak lancar lainnya 0.06%
Aktiva Tetap - Berwujud 0.00%
Tanah 0.00%
Bangunan Dalam Pelaksanaan 0.00%
Bangunan 0.00%
Peralatan Berat 0.00%
Kendaraan Bermotor 0.00%
Inventaris Kantor 0.00%
Penyusutan Bangunan 0.00%
Penyusutan Kendaraan Bermotor 0.00%
Penyusutan Peralatan Berat 0.00%
Penyusutan Peralatan & Perabot 0.00%
Total Aktiva tidak Lancar 46.39%

Total Aktiva 100.00%

Kewajiban Lancar
Utang Usaha 27.47%
Utang Jangka Pendek 17.32%
Utang Lain-Lain 0.76%
Uang Muka Langganan 0.01%
Utang Pajak 0.38%
Biaya yang masih harus dibayar 0.58%
Total Kewajiban Lancar 46.52%

Kewajiban tidak Lancar

Utang Jangka Panjang 73.57%
Total Kewajiban 120.09%

Ekuitas
Modal Saham 12.09%
Saldo Laba (Rugi) -32.18%
Laba rugi yang di tahan 0.00%
Laba rugi tahun berjalan 0.00%
Total Ekuitas -20.09%

Total Kewajiban dan Liabilitas 100.00%

udited
Average
2016 30-Sep-17

1.81 1.90 1.57

0.75 1.50 0.86

0.04 0.01 0.03

210,740,658,221 158,723,838,375 175,277,253,730

19,442,476,539 38,149,062,684 26,011,833,001
10.839188 4.160622 7.23
365 274 335
34 66 52

185,838,694,655 139,380,779,690 165,153,324,995

25,969,832,775 12,938,580,777 17,836,724,888
7.16 10.77 10.34
365 274 335
51 25 37.84

188,244,697,951 118,243,508,381 158,421,444,241

25,969,832,775 12,938,580,777 16,834,008,184
7.25 9.14 9.69
365 274 335
50 30 38

173,868,476,176 131,274,760,379 161,056,875,649

37,376,700,818 43,727,550,912 37,241,612,817
4.65 3.00 3.98
365 274 335
78 91 95

1.75 1.19 1.43

4.22 3.28 3.49

(10.05) (15.14) (79.34)

7.6% 12.4% 6.82%

2.9% 8.9% 0.87%

0.7% 6.6% -2.73%

1.19% 7.86% -4.54%

 -78.4% -100.0% 472.25%

2016 30-Sep-17

1.27% 1.63%
17.44% 34.22%
0.00% 0.02%
1.18% 1.16%
37.03% 15.87%
0.00% 4.27%
0.00% 11.61%
6.17% 0.00%
0.16% 0.00%
0.00% 22.95%
58.48% 63.69%

0.00% 0.04%

41.38% 0.00%
0.15% 0.00%
0.00% 43.38%
0.00% 22.88%
0.00% 0.18%
0.00% 18.18%
0.00% 9.43%
0.00% 0.23%
0.00% 0.38%
0.00% -3.41%
0.00% -0.11%
0.00% -4.05%
0.00% -0.32%
44.90% 36.31%

100.00% 100.00%

31.00% 32.80%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.85% 0.03%
0.38% 0.70%
32.23% 33.53%

85.16% 74.33%
117.39% 107.86%

11.18% 10.11%
-28.57% -17.97%
0.00% -25.84%
0.00% 7.86%
-17.39% -7.86%

108.14% 119.59%
PT Sam Kyung Jaya Garments
Asumsi Penilaian
31 Desember 2016
(Dalam Jutaan Rupiah)

Asumsi Oct-Dec 17 2017

Asumsi Umum
1 Kurs tukar USD - IDR 13,850 13,850
2 Inflasi - IDR 4.15% 4.15%
3 Inflasi - USD 2.37% 2.37%
4 Tarif Pajak 25% 25%
5 Suku Bunga Pinjaman 10.42% 10.42%
6 Receivable Turnover (Days) 52 52
7 Payable Turnover (Days) 95 95
8 Inventory Turnover (Days) - bahan baku 38 38
9 Inventory Turnover (Days) - barang jadi 9 9
10 Hari dalam setahun 90 365

Revenue Driver

1 Price (P) - IDR 4,336,000

Quantity (Q) - MT (Tonnase) 12,100
Revenue 52,465,600,000

Skedul AR
Saldo Awal 38,149,062,684
Penjualan 52,465,600,000 -
Penerimaan dari Customer (60,301,204,906)
Saldo Akhir 30,313,457,778

Cost Driver

1 RM Purchase
% from sales 80%
RM Purchase - IDR 41,972,480,000

Skedul AP
Saldo Awal 43,727,550,912
RM Purchase 41,972,480,000
Pembayaran kepada Supplier (41,395,746,468)
Saldo Akhir 44,304,284,444

2 COGS - Direct Wages (% of sales) 2%

3 Factory Overhead
 Claim 0.1%
Air & Listrik 0.2%
Asuransi 0.0%
Perhubungan
Perjalanan
Bea & Materai 0.0%
Jasa 0.0%
Perbaikan & Pemeliharaan 0.2%
Alat Tulis Kantor
Pemakaian Pabrik 1.3%
Penyusutan Pabrik
Pengiriman & Angkutan 0.5%
Administrasi lain-lain
Lainnya
Total Factory Overhead

4 Operating Expenses
Tenaga Kerja 361,498,536
Air dan Listrik -
Perhubungan 7,730,873
Perjalanan 49,960,182
Sewa 84,795,000
Asuransi -
Iklan -
Renovasi -
Entertainment 58,501,083
Jasa 254,964,851
Perbaikan dan Pemeliharaan 23,251,111
Alat Tulis Kantor 5,678,833
Pemakaian Kantor 8,145,405
Ijin -
Internet -
Penyusutan 25,384,065
Bea dan Materai 82,037,042
Beban Administrasi 21,734,308
Pengiriman dan Angkutan 886,786,800
Pemasaran -
Beban lain lain 5,539,667

5 Pajak Penghasilan
Rugi Fiskal 2014 - 8,359,451,340
Rugi Fiskal 2015 - 23,675,897,508
EBT 2016 1,432,710,566
Sisa Rugi Fiskal - 30,602,638,282
EBT 2017 20,864,212,098
Sisa Rugi Fiskal - 9,738,426,184
Taxable income 0
 2018 2019 2020 2021 2022

13,904 13,160 12,725 12,791 12,791

4.40% 4.30% 4.10% 4.00% 4.00%
2.65% 2.52% 2.39% 2.34% 2.34%
25% 25% 25% 25% 25%
10.4% 10.4% 10.4% 10.4% 10.4%
52 52 52 52 52
95 95 95 95 95
38 38 38 38 38
9 9 9 9 9
365 365 365 365 365

4,336,000
12,100
52,465,600,000

30,313,457,778
52,465,600,000
(82,779,057,778)
-

80%
41,972,480,000

-
41,972,480,000
(31,048,135,890)
10,924,344,110

2%
 0.1%
0.2%
0.0%

0.0%
0.0%
0.1%

1.2%

0.3%

481,998,048
-
10,307,830
66,613,576
113,060,000
-
-
-
78,001,444
339,953,134
31,001,482
7,571,778
10,860,540
-
-
25,384,065
109,382,722
28,979,077
1,182,382,400
-
7,386,222
PT. X
Statement of Financial Position
31 Desember

Audited
Description
2014

Aktiva Lancar
Kas dan Setara Kas 2,124,615,592
Piutang Usaha 19,634,084,830
Pinjaman Jangka Pendek -
Piutang Lain-Lain -
Persediaan 57,316,518,815
Bahan Baku 20,844,875,000
Bahan Jadi 36,471,643,815
Barang dalam perjalanan -
Pajak Dibayar dimuka 9,548,050,778
Uang Muka & Biaya dibayar dimuka 250,000,000
Aktiva Lancar Lain-Lain -
Total Aktiva Lancar 88,873,270,015

Aktiva tidak lancar

Jaminan Simpanan
Aset tetap 50,786,664,790
Aset tidak lancar lainnya 50,000,000
Total Aktiva tidak Lancar 50,836,664,790

Total Aktiva 139,709,934,805

Kewajiban Lancar
Utang Usaha 57,925,424,351
Utang Jangka Pendek -
Utang Lain-Lain 4,147,787,563
Uang Muka Langganan -
Utang Pajak 18,251,065
Biaya yang masih harus dibayar 1,573,754,052
Total Kewajiban Lancar 63,665,217,031

Kewajiban tidak Lancar

Utang Jangka Panjang 76,449,945,000

Total Kewajiban 140,115,162,031

Ekuitas
Modal Saham 13,482,000,000
Laba rugi yang di tahan (5,527,775,886)
Laba rugi tahun berjalan (8,359,451,340)
Total Ekuitas (405,227,226)

Total Kewajiban dan Liabilitas 139,709,934,805

Check -
 -
Audited In House Report
2015 2016 30-Sep-17 2017

1,879,940,723 1,420,805,607 2,166,596,436 16,994,392,157

26,821,707,951 19,442,476,539 38,149,062,684 30,313,457,778
- - 20,336,492 20,336,492
25,877,762 1,315,941,100 1,295,689,017 1,295,689,017
24,923,167,000 41,276,137,916 17,696,252,838 21,663,352,380
11,593,611,000 25,969,832,775 12,938,580,777 17,721,713,778
13,329,556,000 4,343,918,400 4,757,672,061 3,941,638,603
10,962,386,741 - -
5,992,894,593 6,873,020,251 4,236,514,050 4,236,514,050
122,515,910 174,518,568 21,348,778,867 21,348,778,867
- -
59,766,103,939 70,502,899,981 84,913,230,384 95,872,520,741

- - 49,590,000 49,590,000
51,640,906,048 49,885,104,303 48,359,169,058 48,359,169,058
71,250,000 164,465,622
51,712,156,048 50,049,569,925 48,408,759,058 48,408,759,058

111,478,259,987 120,552,469,906 133,321,989,442 144,281,279,799

30,620,586,721 37,376,700,818 43,727,550,912 44,304,284,444

19,313,000,000 - - -
844,184,749 583,897 3,544,397 3,544,397
10,969,448 - - -
426,569,024 1,019,132,961 34,422,001 34,422,001
648,045,458 454,036,511 939,736,706 939,736,706
51,863,355,400 38,850,454,187 44,705,254,016 45,281,987,548

82,011,275,000 102,665,675,566 99,098,740,000 99,098,740,000

133,874,630,400 141,516,129,753 143,803,994,016 144,380,727,548

13,482,000,000 13,482,000,000 13,482,000,000 13,482,000,000

(12,202,472,905) (35,878,370,413) (34,445,659,847) (23,964,004,574)
(23,675,897,508) 1,432,710,566 10,481,655,273 10,382,556,825
(22,396,370,413) (20,963,659,847) (10,482,004,574) (99,447,749)

111,478,259,987 120,552,469,906 133,321,989,442 144,281,279,799

- - - -
 Projected
2018 2019 2020 2021

-
7,474,551,233

7,474,551,233 - - -

- - - -

7,474,551,233 - - -

3,544,397

34,422,001
939,736,706
977,703,104 - - -

977,703,104 - - -

- - - -

977,703,104 - - -
6,496,848,129 - - -
cted
2022 2023 2024 2025

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -
- - - -
PT. X
Projected Income Statement
31 Desember

Audited
Description
2014 2015

Local Sales 114,711,202,501 217,205,122,882

Cutting Fee 490,486,500 -
Sales Discount - (24,533,398)
Sales Return (737,760,160) -
Revenue 114,463,928,841 217,180,589,484
Growth (%) 89.74%

Cost of Goods Sold

Raw Material Used

Beginning Balance - 20,844,875,000
RM Purchase 162,915,653,816 168,776,126,391
Ending Balance 20,844,875,000 11,593,611,000

Raw Material Used 142,070,778,816 178,027,390,391

81.96%
Direct Wages
Gaji 4,017,421,559
THR & Bonus 226,984,083
Pesangon -
Kesejahteraan 393,045,688
Total Direct Wages 4,637,451,330
2.14%
Factory Overhead
Claim -
Air & Listrik 484,948,714
Asuransi -
Perhubungan 29,915,505
Perjalanan 106,788,276
Bea & Materai 5,752,154
Jasa 70,088,026
Perbaikan & Pemeliharaan 931,719,044
Alat Tulis Kantor 8,856,000
Pemakaian Pabrik 4,505,805,291
Penyusutan Pabrik 2,261,947,689
Pengiriman & Angkutan 11,983,802
Administrasi lain-lain 272,409,476
Lainnya 249,402
Total Factory Overhead 1,967,741,720 8,690,463,379
4.00%
Cost of Good Manufacture 144,038,520,536 191,355,305,100
Beginning Inventory of Finished Goods - 36,471,643,815
Ending Inventory of Finished Goods 36,471,643,815 13,329,556,000
FG movement (36,471,643,815) (23,142,087,815)

Cost of Goods Sold 107,566,876,721 214,497,392,915

% of Sales 94.0% 98.76%

Gross Profit 6,897,052,120 2,683,196,569

% of Sales 6.03% 1.24%

Operating Expenses
Tenaga Kerja 5,083,771,347 2,354,928,977
Air dan Listrik - 9,800,201
Perhubungan 19,630,150 33,973,458
Perjalanan 824,392,648 207,465,440
Sewa 332,640,000 562,616,300
Asuransi 6,258,918
Iklan -
Renovasi 144,399,996 -
Entertainment 455,093,214 172,053,937
Jasa 210,050,000
Perbaikan dan Pemeliharaan 70,438,886
Alat Tulis Kantor 12,822,800
Pemakaian Kantor 33,451,340
Ijin 296,487,666 -
Internet 13,068,000 -
Penyusutan 3,829,597,361 98,373,785
Bea dan Materai 992,580,596
Beban Administrasi 878,131,171 536,346,092
Pengiriman dan Angkutan 5,473,327,422
Pemasaran -
Beban lain lain 270,592,225 12,059,641

Jumlah 12,147,803,778 10,786,547,793

% of Sales 10.61% 4.97%

Operating Income (EBIT) (5,250,751,658) (8,103,351,224)

Other Income (Charges) (3,108,699,682) (15,572,546,284)

EBT (8,359,451,340) (23,675,897,508)

Income Tax Expense -

Net Income (8,359,451,340) (23,675,897,508)

Audited In House Report Projected
2016 30-Sep-17 Oct-Dec 2017

210,783,602,757 158,723,838,375 52,465,600,000 211,189,438,375

- -
(42,944,536) -
- -
210,740,658,221 158,723,838,375 52,465,600,000 211,189,438,375
-2.97%

11,593,611,000 25,969,832,775 12,938,580,777 38,908,413,552

188,244,697,951 118,243,508,381 41,972,480,000 160,215,988,381
25,969,832,775 12,938,580,777 17,721,713,778 30,660,294,555

173,868,476,176 131,274,760,379 37,189,346,999 168,464,107,378

82.49% 82.71%

3,681,203,333 3,077,476,715
262,882,717 303,614,000
22,504,000 17,437,467
103,116,842 119,857,532
4,069,706,892 3,518,385,714 1,049,312,000 4,567,697,714
1.93% 2.22%

85,500,000 151,243,550 33,618,636 184,862,186

423,248,084 324,850,140 106,233,272 431,083,412
18,355,325 20,035,951 5,451,732 25,487,683
- - -
- - -
40,093,016 44,487,558 - 44,487,558
- - -
492,345,780 193,558,150 97,401,405 290,959,555
- - -
3,276,175,175 1,639,321,680 698,022,392 2,337,344,072
2,339,216,022 1,770,755,778 - 1,770,755,778
1,225,578,185 443,380,790 236,999,589 680,380,379
- - -
- - -
7,900,511,587 4,587,633,597 1,177,727,026 5,765,360,623
3.75% 2.89%
185,838,694,655 139,380,779,690 39,416,386,026 178,797,165,716
 13,329,556,000 4,343,918,400 4,757,672,061 9,101,590,461
4,343,918,400 4,757,672,061 3,941,638,603 8,699,310,664
(8,985,637,600) 413,753,661 (816,033,458) (402,279,797)

194,824,332,255 138,967,026,029 40,232,419,484 179,199,445,513

92.45% 87.55%

15,916,325,966 19,756,812,346 12,233,180,516 31,989,992,862

7.55% 12.45%

1,390,746,920 1,084,495,608 361,498,536 1,445,994,144

- - -
25,145,012 23,192,618 7,730,873 30,923,491
228,725,064 149,880,547 49,960,182 199,840,729
358,996,663 254,385,001 84,795,000 339,180,001
1,170,680 - -
500,000 - -
- - -
102,345,997 175,503,250 58,501,083 234,004,333
592,563,240 764,894,552 254,964,851 1,019,859,403
43,780,527 69,753,334 23,251,111 93,004,445
19,702,310 17,036,500 5,678,833 22,715,333
28,547,000 24,436,214 8,145,405 32,581,619
- - - -
- - - -
100,235,723 76,152,195 76,152,195
227,998,833 246,111,125 82,037,042 328,148,167
163,561,730 65,202,924 21,734,308 86,937,232
6,512,970,778 2,660,360,400 886,786,800 3,547,147,200
17,769,000 - -
- 16,619,000 5,539,667 22,158,667

9,814,759,477 5,628,023,268 1,850,623,691 7,478,646,959

4.66% 3.55%

6,101,566,489 14,128,789,078 10,382,556,825 24,511,345,903

(4,668,855,923) (3,647,133,805) (3,647,133,805)

1,432,710,566 10,481,655,273 10,382,556,825 20,864,212,098

- - - -

1,432,710,566 10,481,655,273 10,382,556,825 20,864,212,098

Projected
2018

52,465,600,000

52,465,600,000

30,660,294,555
41,972,480,000
4,369,737,644

68,263,036,911

1,049,312,000

43,476,231
106,922,448
6,156,738
-
-
-
-
77,281,250
-
604,017,749
-
182,552,516
-
-
1,020,406,931

70,332,755,842
 8,699,310,664
1,734,232,336
(6,965,078,328)

77,297,834,170

(24,832,234,170)

481,998,048
-
10,307,830
66,613,576
113,060,000
-
-
-
78,001,444
339,953,134
31,001,482
7,571,778
10,860,540
-
-

109,382,722
28,979,077
1,182,382,400
-
7,386,222

2,467,498,255

(27,299,732,425)

(27,299,732,425)

- 0

(27,299,732,425)
PT. X
Cash Flow Statement
31 Desember

In House Report
Description
2015 2016 30-Sep-17

Arus kas dari aktivitas operasi

Laba (Rugi) Bersih (23,675,897,508) 1,432,710,566 10,481,655,273
Penyusutan 2,360,321,474 2,439,451,745 2,360,321,474
Piutang Usaha (7,187,623,121) 7,379,231,412 (18,706,586,145)
Piutang lain-lain (25,877,762) (1,290,063,338) 20,252,083
Persediaan 32,393,351,815 (16,352,970,916) 23,579,885,078
Pajak dibayar dimuka 3,555,156,185 (880,125,658) 2,636,506,201
Pinjaman jangka pendek - - (20,336,492)
Uang Muka & Biaya dibayar dimuka 127,484,090 (52,002,658) (21,174,260,299)
Utang Usaha (27,304,837,630) 6,756,114,097 6,350,850,094
Utang Jangka pendek 19,313,000,000 (19,313,000,000) -
Utang Lain-lain (3,303,602,814) (843,600,852) 2,960,500
Uang Muka Langganan 10,969,448 (10,969,448) -
Utang Pajak 408,317,959 592,563,937 (984,710,960)
Biaya yang masih harus dibayar (925,708,594) (194,008,947) 485,700,195
Arus kas bersih yang digunakan untuk (4,254,946,458) (20,336,670,060) 5,032,237,002

Arus kas dari aktivitas investasi

Aset tetap (1,529,808,411) (683,650,000) (834,386,229)
Aset tidak lancar lainnya (21,250,000) (93,215,622) 114,875,622
Arus kas bersih yang digunakan untuk (1,551,058,411) (776,865,622) (719,510,607)

Arus kas dari aktivitas pendanaan

Utang Jangka Panjang 5,561,330,000 20,654,400,566 (3,566,935,566)
Arus kas bersih yang digunakan untuk 5,561,330,000 20,654,400,566 (3,566,935,566)

Penurunan bersih kas dan setara kas (244,674,869) (459,135,116) 745,790,829

Kas dan setara kas awal tahun 2,124,615,592 1,879,940,723 1,420,805,607

Kas dan setara kas akhir tahun 1,879,940,723 1,420,805,607 2,166,596,436

Control - - -
 Projected
Oct-Dec 2017 2018

10,382,556,825 20,864,212,098
2,360,321,474
7,835,604,906 (10,870,981,239)
20,252,083
(3,967,099,542) 19,612,785,536
2,636,506,201
(20,336,492)
(21,174,260,299)
576,733,532 6,927,583,626
-
2,960,500
-
(984,710,960)
485,700,195
14,827,795,721 19,860,032,723

(834,386,229)
114,875,622
- (719,510,607)

(3,566,935,566)
- (3,566,935,566)

14,827,795,721 15,573,586,550

2,166,596,436 1,420,805,607 16,994,392,157

16,994,392,157 16,994,392,157
- -
Acquisition Cost Ending Balance:
Tanah / Land
Bangunan / Buiding
Kendaraan / Vehicles
Peralatan Berat / Heavy Equipment
Inventaris Kantor / Factory Inventories
Peralatan Pabrik / Factory Inventories
Aset dalam Pembangunan
Total

Addition:
Tanah / Land
Bangunan / Buiding
Kendaraan / Vehicles
Peralatan Berat / Heavy Equipment
Inventaris Kantor / Factory Inventories
Peralatan Pabrik / Factory Inventories
Aset dalam Pembangunan
Total
Control

Accumulated Depreciation:
Tanah / Land
Bangunan / Buiding
Kendaraan / Vehicles
Peralatan Berat / Heavy Equipment
Inventaris Kantor / Factory Inventories
Peralatan Pabrik / Factory Inventories
Total

Depreciation - Current year: Charged to

Tanah / Land G/A
Bangunan / Buiding 5.0% G/A
Kendaraan / Vehicles 12.5% G/A
Peralatan Berat / Heavy Equipment 12.5% G/A
Inventaris Kantor / Factory Inventories 20.0% G/A
Peralatan Pabrik / Factory Inventories 25.0%
Total

Depreciation - Deduction:
Tanah / Land
Bangunan / Buiding
Kendaraan / Vehicles
Peralatan Berat / Heavy Equipment
Inventaris Kantor / Factory Inventories
Peralatan Pabrik / Factory Inventories
Total

Book Value:
Tanah / Land
Bangunan / Buiding
Kendaraan / Vehicles
Peralatan Berat / Heavy Equipment
Inventaris Kantor / Factory Inventories
Peralatan Pabrik / Factory Inventories
Aset dalam Pembangunan
Total
Control

Pengalokasian Beban Penyusutan

COGM
G&A
 2014 2015 2016 30-Sep-17

24,171,422,242 25,496,193,722 25,496,193,722 25,502,153,741

20,263,653,617 20,263,653,617 20,263,653,617 20,263,653,617
255,000,000 255,000,000 255,000,000 255,000,000
9,606,287,992 9,723,865,452 10,393,865,452 10,512,365,452
188,761,000 272,240,471 285,890,471 285,890,471
131,137,300 135,117,300 135,117,300 135,117,300
- - - 196,512,709
54,616,262,151 56,146,070,562 56,829,720,562 57,150,693,290

- 1,324,771,480 0 5,960,019
20,263,653,617 - -
255,000,000 - -
9,606,287,992 117,577,460 670,000,000 118,500,000
188,761,000 83,479,471 13,650,000
131,137,300 3,980,000 -
- - - 196,512,709
30,444,839,909 1,529,808,411 683,650,000 320,972,728

- - - -
2,532,956,702 2,026,365,362.00 3,039,548,043 3,799,435,053
31,875,000 63,750,000 95,625,000 119,531,250
1,200,785,999 2,235,293,967 3,527,547,983 4,513,082,255
37,752,200 113,689,035 182,049,758 234,295,703
26,227,460 66,066,150 99,845,475 125,179,971
3,829,597,361 4,505,164,514 6,944,616,259 8,791,524,232

- - - -
2,532,956,702 1,013,182,681 1,013,182,681 759,887,010
31,875,000 31,875,000 31,875,000.00 23,906,250
1,200,785,999 1,215,483,183 1,292,254,016 985,534,272
37,752,200 66,498,785 68,360,723 52,245,945
26,227,460 33,281,825 33,779,325 25,334,496
3,829,597,361 2,360,321,474 2,439,451,745 1,846,907,973

- - -
1,519,774,021 - -
- - -
180,975,215 - -
(9,438,050) - -
(6,556,865) - -
1,684,754,321 - -
 24,171,422,242 25,496,193,722 25,496,193,722 25,502,153,741
17,730,696,915 18,237,288,255 17,224,105,574 16,464,218,564
223,125,000 191,250,000 159,375,000 135,468,750
8,405,501,993 7,488,571,485 6,866,317,469 5,999,283,197
151,008,800 158,551,436 103,840,713 51,594,768
104,909,840 69,051,150 35,271,825 9,937,329
- - - 196,512,709
50,786,664,790 51,640,906,048 49,885,104,303 48,359,169,058
- - - -
Okt - Des 2017 2017 2018 2019

25,502,153,741 25,502,153,741 25,502,153,741 25,502,153,741

20,263,653,617 20,263,653,617 20,263,653,617 20,263,653,617
255,000,000 255,000,000 255,000,000 255,000,000
10,512,365,452 10,512,365,452 10,512,365,452 10,512,365,452
285,890,471 285,890,471 285,890,471 285,890,471
135,117,300 135,117,300 135,117,300 135,117,300
196,512,709 196,512,709 196,512,709 196,512,709
57,150,693,290 57,150,693,290 57,150,693,290 57,150,693,290

- 5,960,019
- -
- -
- 118,500,000
- -
- -
- 196,512,709
- 320,972,728
- -
- -
- -
- -
- -
- -
- -
- -

- - - -
4,052,730,723 4,052,730,723 5,065,913,404 6,079,096,085
127,500,000 127,500,000 159,375,000 191,250,000
4,841,593,679 4,841,593,679 6,155,639,361 7,469,685,042
251,711,018 251,711,018 285,890,471 285,890,471
133,624,803 133,624,803 135,117,300 135,117,300
9,407,160,223 9,407,160,223 11,801,935,535 14,161,038,898

- - - -
253,295,670 1,013,182,680 1,013,182,681 1,013,182,681
7,968,750 31,875,000 31,875,000 31,875,000
328,511,424 1,314,045,696 1,314,045,682 1,314,045,682
17,415,315 69,661,260 34,179,453 -
8,444,832 33,779,328 1,492,497 -
615,635,991 2,462,543,964 2,394,775,312 2,359,103,362

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 25,502,153,741 25,502,153,741 25,502,153,741 25,502,153,741
16,210,922,894 16,210,922,894 15,197,740,213 14,184,557,532
127,500,000 127,500,000 95,625,000 63,750,000
5,670,771,773 5,670,771,773 4,356,726,092 3,042,680,410
34,179,453 34,179,453 - -
1,492,497 1,492,497 - -
196,512,709 196,512,709 196,512,709 196,512,709
47,743,533,067 47,743,533,067 45,348,757,755 42,989,654,392

1,417,486,284 1,349,717,632 1,314,045,682

1,045,057,680 1,045,057,681 1,045,057,681
2,462,543,964 2,394,775,312 2,359,103,362
- - -
 2020 2021 2022 2023

25,502,153,741 25,502,153,741 25,502,153,741 25,502,153,741

20,263,653,617 20,263,653,617 20,263,653,617 20,263,653,617
255,000,000 255,000,000 255,000,000 255,000,000
10,512,365,452 10,512,365,452 10,512,365,452 10,512,365,452
285,890,471 285,890,471 285,890,471 285,890,471
135,117,300 135,117,300 135,117,300 135,117,300
196,512,709 196,512,709 196,512,709 196,512,709
57,150,693,290 57,150,693,290 57,150,693,290 57,150,693,290

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - - -
7,092,278,766 8,105,461,446 9,118,644,127 10,131,826,808
223,125,000 255,000,000 255,000,000 255,000,000
8,783,730,724 10,097,776,405 10,512,365,452 10,512,365,452
285,890,471 285,890,471 285,890,471 285,890,471
135,117,300 135,117,300 135,117,300 135,117,300
16,520,142,260 18,879,245,622 20,307,017,350 21,320,200,031

- - - -
1,013,182,681 1,013,182,681 1,013,182,681 1,013,182,681
31,875,000 31,875,000 - -
1,314,045,682 1,314,045,682 414,589,047 -
- - - -
- - - -
2,359,103,362 2,359,103,362 1,427,771,728 1,013,182,681

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 25,502,153,741 25,502,153,741 25,502,153,741 25,502,153,741
13,171,374,851 12,158,192,171 11,145,009,490 10,131,826,809
31,875,000 - - -
1,728,634,729 414,589,047 - -
- - - -
- - - -
196,512,709 196,512,709 196,512,709 196,512,709
40,630,551,030 38,271,447,668 36,843,675,940 35,830,493,259

1,314,045,682 1,314,045,682 414,589,047 -

1,045,057,681 1,045,057,681 1,013,182,681 1,013,182,681
2,359,103,362 2,359,103,362 1,427,771,728 1,013,182,681
- - - -