Balance Sheet

Emiten Description 2012 2013 2014

Kode
CURRENT ASSETS 1,144,662,180 821,446,130 751,123,639
NON CURRENT ASSETS 1,511,178,524 1,710,233,340 1,951,323,240
TOTAL AKTIVA 2,655,840,704 2,531,679,470 2,702,446,879
CURRENT LIABILITIES 432,172,379 410,053,890 467,737,784
MEDC
NON CURRENT LIABILITIES 1,380,444,140 1,224,869,165 1,314,390,337
TOTAL LIABILITIES 1,812,616,519 1,634,923,055 1,782,128,121
EQUITY 843,224,185 896,756,415 920,318,758
TOTAL L+E 2,655,840,704 2,531,679,470 2,702,446,879
Kode
CURRENT ASSETS 8,718,297 6,479,783 7,416,805
NON CURRENT ASSETS 4,010,684 5,197,372 7,395,218
TOTAL AKTIVA 12,728,981 11,677,155 14,812,023
CURRENT LIABILITIES 1,770,664 2,260,956 3,574,129
PTBA
NON CURRENT LIABILITIES 2,453,148 1,864,630 2,567,052
TOTAL LIABILITIES 4,223,812 4,125,586 6,141,181
EQUITY 8,505,169 7,551,569 8,670,842
TOTAL L+E 12,728,981 11,677,155 14,812,023
Kode
CURRENT ASSETS 7,646,851,196 7,080,437,173 6,343,109,936
NON CURRENT ASSETS 12,061,689,750 14,784,680,218 15,701,092,284
TOTAL AKTIVA 19,708,540,946 21,865,117,391 22,044,202,220
CURRENT LIABILITIES 3,041,406,158 3,855,511,633 3,862,917,319
ANTM
NON CURRENT LIABILITIES 3,834,818,732 5,216,118,226 6,251,723,634
TOTAL LIABILITIES 6,876,224,890 9,071,629,859 10,114,640,953
EQUITY 12,832,316,056 12,793,487,532 11,929,561,267
TOTAL L+E 19,708,540,946 21,865,117,391 22,044,202,220
Kode
CURRENT ASSETS 3,929,664 5,360,664 6,552,176
NON CURRENT ASSETS 2,171,343 2,522,630 3,200,301
TOTAL AKTIVA 6,101,007 7,883,294 9,752,477
CURRENT LIABILITIES 959,806 2,439,590 3,512,730
TINS
NON CURRENT LIABILITIES 583,001 551,594 631,505
TOTAL LIABILITIES 1,542,807 2,991,184 4,144,235
EQUITY 4,558,200 4,892,110 5,608,242
TOTAL L+E 6,101,007 7,883,294 9,752,477
Kode
CURRENT ASSETS 1,991,927,304 1,944,236,777 2,346,891,707
NON CURRENT ASSETS 5,165,467,345 5,059,671,338 4,153,637,211

BUMI
 TOTAL AKTIVA 7,157,394,649 7,003,908,115 6,500,528,918
CURRENT LIABILITIES 2,419,882,995 4,719,914,333 6,798,673,348
BUMI
NON CURRENT LIABILITIES 4,269,352,041 2,586,953,317 434,896,928
TOTAL LIABILITIES 6,689,235,036 7,306,867,650 7,233,570,276
EQUITY 468,159,613 (302,959,535) (733,041,358)
TOTAL L+E 7,157,394,649 7,003,908,115 6,500,528,918
Kode
CURRENT ASSETS 1,413,875 1,370,879 1,271,632
NON CURRENT ASSETS 5,278,381 5,362,908 5,142,016
TOTAL AKTIVA 6,692,256 6,733,787 6,413,648
CURRENT LIABILITIES 899,223 773,679 774,595
ADRO
NON CURRENT LIABILITIES 2,797,979 2,765,105 2,380,905
TOTAL LIABILITIES 3,697,202 3,538,784 3,155,500
EQUITY 2,995,054 3,195,003 3,258,148
TOTAL L+E 6,692,256 6,733,787 6,413,648
 2015 2016

1,044,863,276 1,134,260,785
1,864,945,552 2,462,869,818 ###
2,909,808,828 3,597,130,603
526,615,346 860,560,282
1,681,599,623 1,846,061,465
2,208,214,969 2,706,621,747
701,593,859 890,508,856
2,909,808,828 3,597,130,603

7,598,476 8,349,927
9,295,567 10,226,847
16,894,043 18,576,774
4,922,733 5,042,747
2,683,763 2,981,622
7,606,496 8,024,369
9,287,547 10,552,405
16,894,043 18,576,774

11,252,826,560 10,630,221,568
19,104,024,330 19,351,314,244
30,356,850,890 29,981,535,812
4,339,330,380 4,352,313,598
7,700,801,548 7,220,426,641
12,040,131,928 11,572,740,239
18,316,718,962 18,408,795,573
30,356,850,890 29,981,535,812

5,444,199 5,237,907
3,835,484 4,310,724
9,279,683 9,548,631
2,998,953 3,061,232
909,662 833,714
3,908,615 3,894,946
5,371,068 5,653,685
9,279,683 9,548,631

541,962,176 529,147,220
2,852,314,082 2,573,046,480
 3,394,276,258 3,102,193,700
5,474,152,654 764,265,922
825,035,335 5,122,702,585
6,299,187,989 5,886,968,507
(2,904,911,731) (2,784,774,807)
3,394,276,258 3,102,193,700

1,092,519 1,592,715
4,866,110 4,929,542
5,958,629 6,522,257
454,473 644,555
2,151,113 2,091,820
2,605,586 2,736,375
3,353,043 3,785,882
5,958,629 6,522,257
 Income Statement
Emiten Description 2012 2013
Kode
NET REVENUE 909,049,493 888,947,406
COST OF REVENUE (512,816,152) (521,728,686)
GROSS PROFIT 396,233,341 367,218,720
OPERATING EXPENSES
MEDC OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX 180,525,546 193,736,812
INCOME TAX EXPENSES
NET INCOME 18,854,057 15,978,576
Kode
NET REVENUE 11,594,057 11,209,219
COST OF REVENUE (6,505,932) (7,745,646)
GROSS PROFIT 5,088,125 3,463,573
OPERATING EXPENSES
PTBA OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX 3,911,587 2,461,362
INCOME TAX EXPENSES
NET INCOME 2,909,421 1,854,281
Kode
NET REVENUE 10,449,885,512 11,298,321,506
COST OF REVENUE (8,427,157,554) (9,682,520,825)
GROSS PROFIT 2,022,727,958 1,615,800,681
OPERATING EXPENSES
ANTM OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX 3,895,495,061 (132,930,400)
INCOME TAX EXPENSES
NET INCOME 2,993,115,731 409,947,369
Kode
NET REVENUE 7,822,560 5,852,453
COST OF REVENUE (6,498,505) (4,408,732)
GROSS PROFIT 1,324,055 1,443,721
OPERATING EXPENSES
TINS OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX 646,639 801,502
INCOME TAX EXPENSES
NET INCOME 431,588 515,102
Kode
 NET REVENUE 2,768,488,676 3,547,424,427
COST OF REVENUE (2,018,139,069) (2,861,220,277)
GROSS PROFIT 750,349,607 686,204,150
OPERATING EXPENSES
BUMI OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX (596,644,341) (745,238,913)
INCOME TAX EXPENSES
NET INCOME (655,424,101) (660,103,477)
Kode
NET REVENUE 3,722,489 3,285,142
COST OF REVENUE (2,679,867) (2,545,956)
GROSS PROFIT 1,042,622 739,186
OPERATING EXPENSES
ADRO OPERATING PROFIT
(OTHER INCOME) / EXPENSES
EARNING BEFORE TAX 713,724 419,284
INCOME TAX EXPENSES
NET INCOME 383,307 229,263
atement
2014 2015 2016

750,730,519 628,479,277 600,351,828

(479,773,988) (420,216,764) (349,774,294)
270,956,531 208,262,513 250,577,534

110,985,504 (146,387,059) 260,298,173

13,716,763 (186,173,541) 187,048,979

13,077,962 13,733,627 14,058,869

(9,056,219) (9,593,903) (9,657,400)
4,021,743 4,139,724 4,401,469

2,674,726 2,718,358 2,733,799

2,019,214 2,037,111 2,024,405

9,420,630,933 10,531,504,802 9,106,260,754

(8,644,136,017) (10,336,364,157) (8,254,466,187)
776,494,916 195,140,645 851,794,567

(833,134,817) (1,668,773,924) 237,291,595

(775,286,289) (1,440,852,896) 64,806,188

7,371,212 6,874,192 6,968,294

(5,772,925) (6,188,183) (5,873,406)
1,598,287 686,009 1,094,888

1,023,102 168,163 414,970

637,954 101,561 251,969

 2,786,067,095 40,506,538 23,372,429
(2,298,607,757)
487,459,338 40,506,538 23,372,429

(310,018,420) (2,040,564,626) (9,384,032)

(465,904,664) (2,185,480,487) 120,255,710

3,325,444 2,684,476 2,524,239

(2,605,444) (2,141,176) (1,838,963)
720,000 543,300 685,276

325,360 279,973 546,520

183,540 151,003 340,686

 MEDC
Description 2012 2013 2014
Rasio Likuiditas
Current Ratio 265% 200% 161%
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 MEDC
2015 2016 Description 2012
Rasio Likuiditas
198% 132% Current Ratio 265%
Working Capital to Total Asset 27%
Rasio Solvabilitas
Debt to Equity Ratio 215%
Debt to Asset Ratio 68%
Long Term to Equity Ratio 164%
Rasio Aktivitas
Working Capital Turn Over 128%
Total Equity To Total Asset 32%
Total Assets Turn Over 34%
Rasio Profitabilitas
Net Profit Margin 2%
Return on Assets 1%
Return on Equity 2%
Earning Power of to Total Invesment 7%
MEDC
2013 2014 2015 2016

200% 161% 198% 132%

16% 10% 18% 8%

182% 194% 315% 304%

65% 66% 76% 75%
137% 143% 240% 207%

216% 265% 121% 219%

35% 34% 24% 25%
35% 28% 22% 17% WCTO = Penjualan Net /(AL-HL)
ATO = Penjualan Netto / Total Aktiva
2% 2% -30% 31% WCTO = Penjualan Net /(AL-HL)
1% 1% -6% 5% EA = Total Equity / Total Aktiva
2% 1% -27% 21%
8% 4% -5% 7%
 PTBA
Description 2012 2013 2014
Rasio Likuiditas
Current Ratio
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 PTBA
2015 2016 Description 2012 2013
Rasio Likuiditas
Current Ratio 492% 287%
Working Capital to Total Asset 55% 36%
Rasio Solvabilitas
Debt to Equity Ratio 50% 55%
Debt to Asset Ratio 33% 35%
Long Term to Equity Ratio 29% 25%
Rasio Aktivitas
Working Capital Turn Over 167% 266%
Total Equity To Total Asset 67% 65%
Total Assets Turn Over 91% 96%
Rasio Profitabilitas
Net Profit Margin 25% 17%
Return on Assets 23% 16%
Return on Equity 34% 25%
Earning Power of to Total Invesment 31% 21%
A
2014 2015 2016

208% 154% 166%

26% 16% 18%

71% 82% 76%

41% 45% 43%
30% 29% 28%

340% 513% 425%

59% 55% 57%
88% 81% 76%

15% 15% 14%

14% 12% 11%
23% 22% 19%
18% 16% 15%
 ANTM
Description 2012 2013 2014 2015 2016
Rasio Likuiditas
Current Ratio
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 ANTM
Description 2012 2013 2014 2015
Rasio Likuiditas
Current Ratio 251% 184% 164% 259%
Working Capital to Total Asset 23% 15% 11% 23%
Rasio Solvabilitas
Debt to Equity Ratio 54% 71% 85% 66%
Debt to Asset Ratio 35% 41% 46% 40%
Long Term to Equity Ratio 30% 41% 52% 42%
Rasio Aktivitas
Working Capital Turn Over 227% 350% 380% 152%
Total Equity To Total Asset 65% 59% 54% 60%
Total Assets Turn Over 53% 52% 43% 35%
Rasio Profitabilitas
Net Profit Margin 29% 4% -8% -14%
Return on Assets 15% 2% -4% -5%
Return on Equity 23% 3% -6% -8%
Earning Power of to Total Invesment 20% -1% -4% -5%
2016

244%
21%

63%
39%
39%

145%
61%
30%

1%
0.2%
0.4%
1%
 TINS
Description 2012 2013 2014 2015 2016
Rasio Likuiditas
Current Ratio
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 TINS
Description 2012 2013 2014 2015
Rasio Likuiditas
Current Ratio 409% 220% 187% 182%
Working Capital to Total Asset 49% 37% 31% 26%
Rasio Solvabilitas
Debt to Equity Ratio 34% 61% 74% 73%
Debt to Asset Ratio 25% 38% 42% 42%
Long Term to Equity Ratio 13% 11% 11% 17%
Rasio Aktivitas
Working Capital Turn Over 263% 200% 243% 281%
Total Equity To Total Asset 75% 62% 58% 58%
Total Assets Turn Over 128% 74% 76% 74%
Rasio Profitabilitas
Net Profit Margin 6% 9% 9% 1%
Return on Assets 7% 7% 7% 1%
Return on Equity 9% 11% 11% 2%
Earning Power of to Total Invesment 11% 10% 10% 2%
2016

171%
23%

69%
41%
15%

320%
59%
73%

4%
3%
4%
4%
 BUMI
Description 2012 2013 2014
Rasio Likuiditas
Current Ratio
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 BUMI
2015 2016 Description 2012 2013
Rasio Likuiditas
Current Ratio 82% 41%
Working Capital to Total Asset -6% -40%
Rasio Solvabilitas
Debt to Equity Ratio 1429% -2412%
Debt to Asset Ratio 93% 104%
Long Term to Equity Ratio 912% -854%
Rasio Aktivitas
Working Capital Turn Over -647% -128%
Total Equity To Total Asset 7% -4%
Total Assets Turn Over 39% 51%
Rasio Profitabilitas
Net Profit Margin -24% -19%
Return on Assets -9% -9%
Return on Equity -140% 218%
Earning Power of to Total Invesment -8% -11%
2014 2015 2016

35% 10% 69%

-68% -145% -8%

-987% -217% -211%

111% 186% 190%
-59% -28% -184%

-63% -1% -10%

-11% -86% -90%
43% 1% 1%

-17% -5395% 515%

-7% -64% 4%
64% 75% -4%
-5% -60% 0%
 ADRO
Description 2012 2013 2014
Rasio Likuiditas
Current Ratio
Quick Ratio
Cash Ratio
Cash Turn Over
Inventory to net working capital
Rasio Solvabilitas
Debt to Equity Ratio
Debt to Asset Ratio
Long Term to Equity Ratio
Time Interest Earned
Rasio Aktivitas
Receivable Turn Over
Inventory Turn Over
Working Capital Turn Over
Fixed Assets Turn Over
Total Assets Turn Over
Rasio Profitabilitas
Net Profit Margin
Return on Assets
Return on Equity
 ADRO
2015 2016 Description 2012 2013
Rasio Likuiditas
Current Ratio 157% 177%
Working Capital to Total Asset 8% 9%
Rasio Solvabilitas
Debt to Equity Ratio 123% 111%
Debt to Asset Ratio 55% 53%
Long Term to Equity Ratio 93% 87%
Rasio Aktivitas
Working Capital Turn Over 723% 550%
Total Equity To Total Asset 45% 47%
Total Assets Turn Over 56% 49%
Rasio Profitabilitas
Net Profit Margin 10% 7%
Return on Assets 6% 3%
Return on Equity 13% 7%
Earning Power of to Total Invesment 11% 6%
2014 2015 2016 3

164% 240% 247%

2.5
8% 11% 15% 240

2
97% 78% 72%
177%
49% 44% 42% 164%
157%
73% 64% 55% 1.5

669% 421% 266% 1

51% 56% 58%
52% 45% 39% 0.5

6% 6% 13% 0
3% 3% 5% 2012 2013 2014 201
6% 5% 9%
5% 5% 8%
 240% 247%

164%

2014 2015 2016

 2012
Deskripsi
MEDC PTBA
Rasio Likuiditas
Current Ratio 265% 492%
Working Capital to Total Asset 27% 55%
Rasio Solvabilitas
Debt to Equity Ratio 215% 50%
Debt to Asset Ratio 68% 33%
Long Term to Equity Ratio 164% 29%
Rasio Aktivitas
Working Capital Turn Over 128% 167%
Total Equity To Total Asset 32% 67%
Total Assets Turn Over 34% 91%
Rasio Profitabilitas
Net Profit Margin 2% 25%
Return on Assets 1% 23%
Return on Equity 2% 34%
Earning Power of to Total Invesment 7% 31%
 2012 2013
ANTM TINS BUMI ADRO MEDC PTBA ANTM TINS BUMI

251% 409% 82% 157% 200% 287% 184% 220% 41%

23% 49% -6% 8% 16% 36% 15% 37% -40%

54% 34% 1429% 123% 182% 55% 71% 61% -2412%

35% 25% 93% 55% 65% 35% 41% 38% 104%
30% 13% 912% 93% 137% 25% 41% 11% -854%

227% 263% -647% 723% 216% 266% 350% 200% -128%

65% 75% 7% 45% 35% 65% 59% 62% -4%
53% 128% 39% 56% 35% 96% 52% 74% 51%

29% 6% -24% 10% 2% 17% 4% 9% -19%

15% 7% -9% 6% 1% 16% 2% 7% -9%
23% 9% -140% 13% 2% 25% 3% 11% 218%
20% 11% -8% 11% 8% 21% -1% 10% -11%
 2014 20
ADRO MEDC PTBA ANTM TINS BUMI ADRO MEDC

177% 161% 208% 164% 187% 35% 164% 198%

9% 10% 26% 11% 31% -68% 8% 18%

111% 194% 71% 85% 74% -987% 97% 315%

53% 66% 41% 46% 42% 111% 49% 76%
87% 143% 30% 52% 11% -59% 73% 240%

550% 265% 340% 380% 243% -63% 669% 121%

47% 34% 59% 54% 58% -11% 51% 24%
49% 28% 88% 43% 76% 43% 52% 22%

7% 2% 15% -8% 9% -17% 6% -30%

3% 1% 14% -4% 7% -7% 3% -6%
7% 1% 23% -6% 11% 64% 6% -27%
6% 4% 18% -4% 10% -5% 5% -5%
 2015 2016
PTBA ANTM TINS BUMI ADRO MEDC PTBA ANTM TINS

154% 259% 182% 10% 240% 132% 166% 244% 171%

16% 23% 26% -145% 11% 8% 18% 21% 23%

82% 66% 73% -217% 78% 304% 76% 63% 69%

45% 40% 42% 186% 44% 75% 43% 39% 41%
29% 42% 17% -28% 64% 207% 28% 39% 15%

513% 152% 281% -1% 421% 219% 425% 145% 320%

55% 60% 58% -86% 56% 25% 57% 61% 59%
81% 35% 74% 1% 45% 17% 76% 30% 73%

15% -14% 1% -5395% 6% 31% 14% 1% 4%

12% -5% 1% -64% 3% 5% 11% 0% 3%
22% -8% 2% 75% 5% 21% 19% 0% 4%
16% -5% 2% -60% 5% 7% 15% 1% 4%
016
BUMI ADRO

69% 247%
-8% 15%

-211% 72%
190% 42%
-184% 55%

-10% 266%
-90% 58%
1% 39%

515% 13%
4% 5%
-4% 9%
0% 8%