Alk - Analisis Telkom
Alk - Analisis Telkom
Investments in subsidiaries
Investments in associates
Investments in joint ventures
Current advances
from customers third 0.5769% 0.4677%
parties
Current advances
from customers
related partiesDividends payable
Other current financial liabilities
Current provisions
Current provisions for overlay
2.0276% 2.0249%
Current maturities of
secured loans
Current maturities of
unsecured loans
Current maturities of
step loans
0.1260% 0.1253%
Current maturities of
loans from
government of the
republic of indonesia
Current maturities of
subordinated loans
Current maturities of
joint operations
liabilities
Current maturities of
land acquisition
liabilities
Current maturities of
finance lease liabilities
0.3885% 0.3663%
Current maturities of
electricity purchase
payables
Current maturities of
notes payable
0.0000% 0.0006%
Current maturities of
bonds payable
0.0000% 0.0000%
Current maturities of
sukuk
Current maturities of
other borrowings
Long-term other
borrowings 0.7282% 0.3881%
Convertible bonds
Non-current unearned
revenue 0.2142% 0.2366%
Non-current deposits
Non-current deferred
revenue
Non-current provisions
Non-current provisions for overlay
Non-current provisions
for aircraft return and
maintenance funds
Other non-current provisions
0.3526% 0.3413%
Long-term post-employment
benefit obligations 3.6206% 3.4107%
Non-current tax amnesty
liabilities
Other non-current financial
liabilities 0.0045% 0.0161%
Other non-current non-
financial liabilities
Total non-current liabilities 20.5215% 19.0996%
Total liabilities 42.6325% 41.2375%
Equity
Equity attributable to equity
owners of parent entity
Common stocks 2.8340% 2.8061%
Preferred stocks
Additional paid-in capital 2.7727% 2.7454%
Treasury stocks 1.4288% 1.4147%
Advances in capital stock
Stock options
Revaluation reserves
Reserve of exchange
differences on translation
Reserve for changes in fair
value of available-for-sale
financial assets
Reserve of gains (losses)
from investments in equity
instruments
Reserve of share-based
payments
Reserve of cash flow
hedges
Reserve of remeasurements
of defined benefit plans
Other reserves
Other components of equity 0.1946% 0.1887%
Retained earnings (deficit)
Appropriated retained earnings
8.6239% 8.5390%
Unappropriated
retained earnings 34.7239% 34.1171%
Total equity attributable to
equity owners of parent
entity 47.7202% 46.9815%
Proforma equity
Non-controlling interests 9.6473% 11.7810%
Total equity 57.3675% 58.7625%
Total liabilities and equity 100.0000% 100.0000%
Laporan laba rugi dan Statement of profit or
penghasilan loss and other
komprehensif lain comprehensive
income
30 June 2017 30 June 2016
Penjualan dan pendapatan usaha 64,021 56,454 Sales and revenue
Jumlah laba (rugi) sebelum pajak 23,255 19,498 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak (5,760) (4,835) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang 17,495 14,663 Total profit (loss) from continuing
dilanjutkan operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
dihentikan operations
Jumlah laba (rugi) 17,495 14,663 Total profit (loss)
Pendapatan komprehensif lainnya, Other comprehensive income,
setelah pajak after tax
Pendapatan komprehensif lainnya Other comprehensive income
yang tidak akan direklasifikasi ke that will not be reclassified to
laba rugi, setelah pajak profit or loss, after tax
Laba (rugi) per saham dasar 122.19 101.07 Basic earnings (loss)
dari operasi yang per share from
dilanjutkan continuing operations
Laba (rugi) per saham dasar Basic earnings (loss)
dari operasi yang dihentikan per share from
discontinued operations
100.0000% 100.0000%
0.9403% 1.0451%
-2.2024% -2.5029%
-3.2021% -3.0627%
-28.7531% -28.6499%
-10.4887% -11.3455%
-15.0419% -15.4799%
-4.0846% -4.4762%
-0.0141% -0.3011%
1.2246% 1.5694%
-2.1087% -2.3045%
0.0547% 0.0461%
36.3240% 34.5379%
-8.9970% -8.5645%
27.3270% 25.9734%
27.3270% 25.9734%
-0.0078% -0.1364%
0.0078% -0.1364%
0.0078% -0.1364%
27.3348% 25.8370%
18.9063% 17.5825%
8.4207% 8.3909%
18.9141% 17.4461%
8.4207% 8.3909%
0.1909% 0.1790%
FINANCIAL STATEMENT RATIOS FOR TELKOM
LIQUIDITY
CURRENT RATIO : CURRENT ASSETS/ CURRENT
LIABILITIES =
RETURN ON INVESTMENT
RETURN ON ASSETS :
OPERATING PERFORMANCES
GROSS PROFIT MARGIN :
ASSET UTILIZATION
CASH TURNOVER :
PPE TURNOVER :
MARKET MEASURES
PRICE TO EARNINGS :
EARNINGS YIELD :
DIVIDEND YIELD :
PRICE TO BOOK :