ID

No

6.1.01
6.1.02
6.1.03
6.1.04
6.1.05
6.1.06
6.1.07
6.1.08
6.1.09
6.1.10
6.1.11
6.1.12
6.1.13
6.1.14
6.1.15
6.1.16
6.1.17
6.1.18
6.1.19
6.1.20
6.1.21
6.1.22
6.1.23
6.1.24
6.1.25
6.1.26
6.1.27
6.1.28
6.1.29
6.1.30
6.1.31
6.1.32
6.1.33
6.1.34
6.1.35
6.1.36
6.1.37
6.1.38

WB Screening

Kode
Saha
m

(1)
Laba
Naik
Terus

APLN
ASRI
BAPA
BCIP
BEST
BIPP
BKDP
BKSL
BSDE

3
2
1
2
3
2
1
3
3

COWL
CTRA
CTRP
CTRS
DART
DILD
DUTI
ELTY
EMDE
FMII
GAMA
GMTD
GPRA
GWSA
JIHD
JRPT
KIJA
KPIG
LAMI
LCGP
LPCK
LPKR
MDLN
MKPI
MTLA
MTSM
NIRO
OMRE
PLIN

2
3
3
3
2
2
3
2
2
3
3
3
3
2
2
3
2
2
2
2
3
3
3
3
3
3
2
1
1

(1)
(1)
Pendapatan
Laba
(2)
Predictabilit Predictabilit
LoD
y
y
9m-14 '
LOGEST
LOGEST
80.82%
82.79%
6.58
99.48%
71.85%
6.44
18.33%
70.65%
7.55
58.90%
12.26%
3.72
97.37%
90.31%
0.64
58.00%
Err:502
0.44
85.74%
Err:502
(2.77)
89.23%
97.89%
1.46
94.35%
98.92%
1.23
91.43%
98.74%
96.52%
98.87%
86.90%
97.27%
89.90%
96.30%
13.47%
95.85%
97.82%
96.45%
74.96%
1.54%
36.17%
99.53%
96.35%
63.12%
12.82%
8.27%
86.47%
94.79%
99.72%
98.30%
95.81%
54.03%
93.24%
96.74%
68.45%

70.28%
97.30%
90.73%
98.70%
89.74%
0.00%
98.67%
Err:502
1.59%
Err:502
80.36%
97.46%
88.28%
45.16%
44.94%
99.81%
5.49%
17.62%
61.79%
Err:502
89.76%
97.26%
93.64%
86.03%
87.40%
Err:502
68.78%
Err:502
59.38%

17.80
3.58
6.13
0.87
7.28
4.63
0.30
(14.71)
4.82
(14.42)
9.16
2.69
0.72
0.09
29.41
2.84
0.17
6.82
1.34
0.81
2.76
136.63
18.36

(3)
RoE
AVG
10-13

(4)
RoTC
{soon} '

(5)
FCF

10.46%
19.09%
8.70%
8.19%
20.73%
-5.55%
-5.98%
4.57%
11.94%

2
0
1
3
0
2
4
3
0

9.26%
6.19%
6.37%
10.50%
4.76%
6.49%
9.82%
-3.70%
3.58%
-1.34%
0.99%
25.03%
7.85%
17.55%
8.02%
18.53%
6.25%
5.10%
10.56%
-0.54%
27.14%
7.96%
18.46%
20.61%
11.77%
3.68%
3.24%
11.76%
10.04%

1
3
2
2
3
2
0
3
2
2
3
1
1
3
0
0
1
0
0
2
0
3
3
0
3
0
3
0
0

6.1.39
6.1.40
6.1.41
6.1.42
6.1.43
6.1.44
6.1.45
6.1.46
6.1.47
6.1.48

PUDP
PWON
RBMS
RDTX
RODA
SCBD
SMDM
SMRA
SSIA
TARA

3
3
2
2
3
1
2
3
2
2

70.93%
98.23%
24.58%
96.49%
86.73%
28.49%
81.52%
97.83%
95.16%
68.65%

79.34%
96.49%
Err:502
7.06%
Err:502
34.60%
Err:502
98.21%
89.16%
65.14%

1.36
2.64
0.29
0.07
5.99
2.54
1.77
31.49

7.78%
19.88%
-5.07%
17.01%
5.48%
11.19%
0.87%
17.81%
25.59%
4.63%

1
0
1
0
1
0
2
1
0
2

Valuasi NAV method

(6)
RoRE
30.51%
26.75%
R-R(y-4) negatif

31.03%
57.55%
Histori R/Re ada negatif
Histori R/Re ada negatif
Histori R/Re ada negatif

53.67%
27.16%
47.71%
38.35%
45.91%
Histori R/Re ada negatif
Histori R/Re ada negatif

25.42%
Histori R/Re ada negatif

58.05%
Histori R/Re ada negatif
Histori R/Re ada negatif

33.45%
36.64%
Histori R/Re ada negatif
Histori R/Re ada negatif

28.79%
5.72%
26.51%
23.04%
Histori R/Re ada negatif

41.85%
28.18%
Histori R/Re ada negatif

16.19%
32.51%
Histori R/Re ada negatif

19.89%
Histori R/Re ada negatif
R-R(y-4) negatif

21.60
101.56
0.35
5.61
28.02
0.30
0.05
46.69
73.02

462
665
50
770
680
90
102
128
2,125

3.90%
15.79%
-4.41%
44.53%
12.94%

52%
48%
###
###
42%
###
###
86%
55%

960
1,283
1,182
925
4,725

480
770
650
185
2,400

TP
Riset
Disc
to
NAV
`
50.0%
40.0%
45.0%
80.0%
49.2%

4.82
32.51
19.13
11.90
0.85
12.10
0.06
6.11
0.10
0.09
12.99
0.09
0.94
0.89
1.57
1.77
21.55
10.88
0.03
20.28
23.94
136.30
40.98
0.61
2.15
0.00
6.21
0.00
2.32

620
1,500
760
2,940
750
590
5,250
50
118
453
50
7,000
297
170

-10.00%
-1.32%
36.05%
18.64%
-5.83%
37.61%
22.00%
2.56%
-6.42%
-

###
33%
49%
64%
###
59%
###
###
###
###
###
###
###
###
###
57%
71%
###
###
###
51%
51%
57%
###
###
###
###
###
###

2,250
1,500
8,077
1,425
2,817
1,125
###
2,400
1,275
-

1,350
750
4,000
700
1,130
450
###
1,200
510
-

40.0%
50.0%
50.5%
50.9%
59.9%
60.0%
40.0%
50.0%
60.0%
-

(7)
Likuiditas 2013
Value/244 day
(Milyar)

Price
close
18-02-15

1,200
327
288
570
11,475
1,170
545
15,300
442
690
225
340
2,650

Upside
ke
TP Riset

Price
disc
to
NAV

NAV
Riset

TP
Riset

61.59%
45.66%
Histori R/Re ada negatif

6.25%
Histori R/Re ada negatif
Histori R/Re ada negatif
Histori R/Re ada negatif

49.47%
Histori R/Re ada negatif
Histori R/Re ada negatif

0.01
36.61
0.08
0.03
1.30
0.04
0.08
37.36
32.46
0.00

410
520
90
5,300
463
2,495
140
1,815
1,285
437

15.38%
11.29%
-19.07%
-

###
39%
###
###
###
###
###
51%
26%
###

857
3,670
1,730
-

600
2,020
1,040
-

30.0%
45.0%
39.9%
-

thod

Marketing Sales atau

Sumber
Realisasi
Target
Realisasi MS
Riset NAV &
Tanggal
Marketing
Marketing
2014
TP
Riset
Sales 2014
Sales 2014
vs
saham.ws
NAV
(Triliun)
(Triliun)
Target MS 2014
`
2014 Jan-8
6.02
5.50
109.5%
saham.ws/the-addition-of-pluit-city-boosting-aplns-nav-by-41-to-idr960-per-share/
2015 Feb-16
4.30
5.00
86.0%
saham.ws/asri-time-to-revisit-an-old-friend/
- no data - no data 2014 Nov-2
0.85
0.95
89.0%
saham.ws/best-9m14-results-revenue-recognition-is-still-lagging/
- no data - no data 2015 Jan-29
1.64
1.90
86.3%
saham.ws/bksl-begetting-the-momentum/
2015 Jan-26
6.50
6.00
108.3%
saham.ws/bsde-manifest-destiny/
- no data -

Pre Sales atau Pra Penjualan

Sumber
data

Target
Marketing
Sales 2015
(Triliun)

6.50
saham.ws/apln-membidik-marketing-sales5.80
saham.ws/asri-miss-fy2014-pre-sales-targe

1.00
saham.ws/best-acquisition-of-additional-lan

2.00
saham.ws/bksl-targets-pre-sales-growth-of7.50
saham.ws/bsde-exceeding-pre-sales-target

2015 Jan-27
8.60
8.50
101.2%
9.89
saham.ws/ctra-moving-target/
saham.ws/ctra-three-times-a-charm/
2014 Okt-3
saham.ws/ctrp-potential-turn-around-on-the-cards/
2014 Apr-16
1.80
2.20
81.8%
2.40
saham.ws/ctrs-city-heroes-2/
saham.ws/ctrs-a-conservative-start/
- no data 2014 Sep-4
2.54
2.80
90.7%
3.00
saham.ws/dild-rnav-upgrade-on-reclamation-land-bank-power-up/
saham.ws/dild-targets-idr3t-marketing-sales
- no data - no data - no data - no data - no data - no data - no data - no data - no data 2014 Mei-23
1.48 (10M-14)
2.00
2.30
saham.ws/jrpt-value-elevation/
ift.co.id/posts/jaya-real-property-proyeksika
2014 Nov-7
1.02
1.20
85.0%
1.20
saham.ws/kija-3q14-results-net-profit-down-128-q-q-below-estimates/
saham.ws/kija-booked-rp1-02tn-pre-sales-in-2014-down-15-yoy-and-85-of-fy14-t
- no data - no data - no data 2015 Feb-18
1.89
2.00
94.5%
3.00
saham.ws/lpck-immune-to-tax-policy-risk/
saham.ws/lpkr-targets-16-yoy-pre-sales-in2014 Sep-3
5.19
4.70
110.3%
6.00
saham.ws/lpkr-raised-to-buy-on-valuation-fundamentals-on-track/
saham.ws/lpkr-pre-sales-supported-by-one
2014 Sep-1
3.76
3.80
98.9%
5.40
saham.ws/mdln-right-on-the-borderline/
www.saham.ws/ciptadana-daily-technical-v
- no data - no data - no data - no data - no data - no data -

- no data -

2014 Agu-2
3.10
3.00
103.3%
saham.ws/pwon-expect-solid-growth-ahead/
- no data - no data - no data - no data - no data 2015 Feb-6
4.60
4.50
102.2%
saham.ws/smra-initiating-coverage-with-outperform-well-rounded-developer/
2015 Jan-16 22.8 HA
saham.ws/ssia-higher-sotp-priced-in/
40 HA
57.00%
- no data -

3.40

5.50
saham.ws/smra-fy14-pre-sales-idr4-6tn-in-l
60 HA
saham.ws/ssia-optimis-kebutuhan-akan-lah

au Pra Penjualan
Target MS 2015
vs
Realisasi MS 2014
7.97%
34.88%

18.27%

21.95%
15.38%

Pendapatan (juta)
Sumber
data

2010

2011

2012

2013

2014
{soon}

###
###
###
###
saham.ws/apln-membidik-marketing-sales-2015-senilai-rp6-triliun-rp65-triliun/
790,933.7 ###
###
###
saham.ws/asri-miss-fy2014-pre-sales-target/
54,492.6
30,644.4
25,180.0
40,154.8
84,192.3
55,368.9 104,858.0 179,872.0
232,229.0 475,956.7 965,113.3 ###
saham.ws/best-acquisition-of-additional-land-bank-update/
29,952.5
25,431.7
30,129.3
59,305.1
44,770.8
17,718.8
13,399.2
11,385.1
443,547.6 457,832.7 622,705.4 961,988.0
saham.ws/bksl-targets-pre-sales-growth-of-22/
###
###
###
###
saham.ws/bsde-analyst-meeting-takeaway-eyes-15-yoy-pre-sales-in-2015-on-4-new-projects/

100,491.3 181,227.6 311,479.2 330,837.4

15.00%
###
###
###
###
saham.ws/ctra-booked-rp8-6tn-us682mn-marketing-sales-in-2014/
358,442.6 443,039.8 828,753.6 ###
33.33%
593,300.3 804,768.6 ###
###
saham.ws/ctrs-a-conservative-start/
171,241.4 418,674.3 845,718.6 829,383.4
18.11%
842,715.8 939,161.3 ###
###
saham.ws/dild-targets-idr3t-marketing-sales-for-2015f/
###
###
###
###
###
###
###
###
162,370.6
99,443.2 109,022.0 225,134.6
11,034.3
23,782.9
37,314.2
50,720.5
56,079.4
74,569.7 120,925.1
118,479.4 189,240.7 239,910.6 301,085.5
309,333.1 389,474.2 356,609.8 518,770.5
94,355.6 258,090.2 713,853.6
91,916.1
###
955,254.7 ###
###
773,528.8 893,170.2 ###
###
ift.co.id/posts/jaya-real-property-proyeksikan-penjualan-naik-15-pada-2015
17.65%
597,419.8 ###
###
###
aham.ws/kija-booked-rp1-02tn-pre-sales-in-2014-down-15-yoy-and-85-of-fy14-target/
201,714.0 116,306.0 466,894.2 600,253.6
128,970.7 159,633.2 132,245.5 123,722.7
11,005.5
5,058.9
12,215.6
11,126.0
58.73%
404,660.2 902,455.4 ###
###
saham.ws/lpck-aiming-for-32-yoy-growth-due-to-marketing-sales-pick-up-in-orange-county/
15.72%
###
###
###
###
saham.ws/lpkr-pre-sales-supported-by-one-off-sales/
43.62%
261,325.5 504,637.3 ###
###
710,284.2 826,143.5 888,505.6 999,232.9
331,665.6 541,780.6 678,729.4 854,974.0
23,840.3
24,859.3
23,082.2
39,096.4
1,480.5
3,099.2
94,275.9 263,489.9
380,208.3 356,344.3 297,872.6 252,660.7
811,316.0 909,589.7 ###
###

9.68%

19.57%
163.16%

58,064.4
88,907.3
93,530.5
95,024.0
###
###
###
###
saham.ws/pwon-11-7-marketing-sales-growth-idr2-8tn-planned-capex-in-2015/
15,781.6
15,724.9
41,729.2
20,544.9
260,801.9 295,908.5 329,558.3 418,119.0
169,893.0 210,413.6 640,032.6
###
688,935.7 684,916.1 ###
159,647.7 269,786.9 267,813.1 329,307.2
###
###
###
###
saham.ws/smra-likely-to-have-a-strong-1q15-pre-sales-momentum/
###
###
###
###
saham.ws/ssia-optimis-kebutuhan-akan-lahan-industri-meningkat-untuk-tahun-2015/
377.0
232.2 110,985.8

Pendapatan (juta)
Pendapata
n
naik terus
(tahun)
3
3
1
2
3
2
0
3
3
3
3
3
3
2
3
3
3
2
3
3
3
2
2
2
3
3
2
1
1
3
3
3
3
3
2
3
0
2

CAGR
Pendapatan
2010-2013

Pendapatan
Growth
Predictability
RSQ

Pendapatan
Growth
Predictability
LOGEST

2010

2011

36.23%
67.01%
-9.68%
28.79%
78.64%
25.57%
-36.65%
29.44%
32.34%

87.06%
97.75%
23.76%
66.64%
98.56%
59.28%
75.45%
84.84%
88.83%

80.82%
99.48%
18.33%
58.90%
97.37%
58.00%
85.74%
89.23%
94.35%

###
###
12,680.9
18,611.1
###
(5,171.1)
(14,712.4)
65,489.2
###

###
###
5,901.0
2,393.6
###
(18,373.1)
(20,692.9)
###
###

48.76%
44.22%
59.45%
28.59%
69.19%
21.46%
16.79%
34.46%
11.51%
66.27%
#DIV/0!
36.46%
18.81%
-0.87%
31.99%
19.37%
66.14%
43.84%
-1.38%
0.36%

93.80%
94.07%
90.22%
99.92%
88.68%
96.34%
89.32%
97.50%
19.52%
99.98%
94.20%
99.61%
73.40%
3.89%
45.42%
98.50%
89.88%
78.21%
12.04%
8.97%
94.13%
95.67%
95.00%
98.80%
99.37%
55.56%
84.55%
97.71%
60.85%

91.43%
98.74%
96.52%
98.87%
86.90%
97.27%
89.90%
96.30%
13.47%
95.85%
97.82%
96.45%
74.96%
1.54%
36.17%
99.53%
96.35%
63.12%
12.82%
8.27%
86.47%
94.79%
99.72%
98.30%
95.81%
54.03%
93.24%
96.74%
68.45%

8,400.9
###
###
87,178.0
26,907.9
###
###
###
24,505.0
(5,315.4)

33,321.4
###
###
###
63,812.3
###
###
(19,155.7)
2,259.8
(2,728.9)
3,937.6
49,084.7
36,563.9
###
19,257.7
###
###
45,591.0
36,910.2
(1,564.7)
###
###
74,144.0
###
###
4,746.4
108.2
90,842.4
90,875.6

48.60%
28.72%
91.80%
12.05%
37.11%
17.93%
462.49%
-12.74%
19.75%

27,572.5
35,172.6
13,481.1
61,417.2
###
62,123.6
###
19,052.3
(539.4)
65,307.5
###
38,601.6
###
69,065.0
1,975.3
80.6
###
###

3
3
1
3
3
1
2
3
3
2

17.84%
35.13%
9.19%
17.04%
#DIV/0!
34.92%
27.30%
34.02%
39.45%
#DIV/0!

73.38%
95.00%
17.61%
93.61%
81.41%
41.55%
85.77%
98.78%
99.05%
74.90%

70.93%
98.23%
24.58%
96.49%
86.73%
28.49%
81.52%
97.83%
95.16%
68.65%

10,163.9
###
468.7
###
(9,419.8)
76,489.0
(1,839.8)
###
###

20,986.7
###
(13,960.1)
###
12,231.7
27,703.4
28,235.0
###
###
204.8

Laba Bersih (juta)

2012

2013

811,726.5
###
4,487.0
9,580.4
470,282.8
(14,542.0)
(58,357.4)
221,122.6
###

851,434.5
876,785.4
5,024.9
32,368.9
743,624.3
109,372.4
(59,119.6)
630,228.5
###

69,667.4
589,100.2
300,022.3
274,320.2
180,828.3
181,319.4
528,831.7
###
3,317.8
1,022.9
4,424.4
64,373.1
53,988.3
428,508.2
33,761.6
427,192.7
380,030.0
109,783.4
30,425.1
(677.6)
407,021.9
###
260,520.6
363,050.2
203,687.4
7,765.2
24,769.2
39,913.1
243,934.7

48,702.4
976,715.0
421,585.2
399,408.0
180,801.6
323,711.5
658,856.9
###
33,685.8
(7,816.7)
19,964.1
92,028.5
98,710.8
141,048.9
###
547,010.5
100,895.8
278,000.8
39,747.2
(6,271.9)
590,616.9
###
###
365,561.8
241,214.8
(2,074.2)
6,366.2
(23,884.5)
40,547.1

2014
{soon}

Laba
naik terus
(tahun)
3
2
1
2
3
2
1
3
3
2
3
3
3
2
2
3
2
2
3
3
3
3
2
2
3
2
2
2
2
3
3
3
3
3
3
2
1
1

CAGR
Laba Bersih
2010-2013

Laba
Growth
Predictability
RSQ

52.28%
44.52%
-26.55%
20.26%
89.67%
#VALUE!
58.98%
112.70%
89.68%

90.29%
62.07%
68.03%
23.44%
90.73%
53.57%
85.78%
82.55%
90.69%

79.64%
55.86%
39.48%
66.09%
88.70%
-3.04%
35.13%
#VALUE!
11.19%
13.72%
#DIV/0!
49.45%
41.05%
118.72%
184.94%
27.34%
17.55%
19.45%
27.78%
126.55%
108.34%
32.72%
298.99%
11.62%
51.72%
#VALUE!
329.06%
#VALUE!
-57.29%

61.85%
91.85%
90.29%
98.95%
87.99%
0.42%
98.19%
25.86%
5.57%
1.64%
77.28%
98.79%
81.98%
20.30%
58.37%
98.97%
1.91%
28.75%
61.00%
60.34%
99.79%
97.97%
67.40%
87.75%
95.93%
7.94%
23.17%
94.04%
59.27%

21,069.7
26,383.9
747,988.7 ###
1,923.2
(13,983.8)
124,818.0 198,229.8
70,579.5 285,980.2
22,472.1 ###
12,415.9
35,046.9
797,814.1 ###
707,252.5 691,140.0
6,187.0
4,141.5

3
3
2
2
3
1
2
3
2
2

37.43%
60.82%
#VALUE!
5.07%
#VALUE!
181.73%
#VALUE!
67.75%
81.50%
#DIV/0!

85.38%
93.69%
16.33%
9.21%
81.53%
57.39%
54.89%
97.55%
86.75%
41.91%

Ekuitas (juta)
Laba
Growth
Predictability
LOGEST

2010

2011

2012

2013

82.79%
71.85%
70.65%
12.26%
90.31%
Err:502
Err:502
97.89%
98.92%

###
###
74,904.6
153,574.5
839,513.0
94,486.4
728,969.7
###
###

###
###
80,805.9
183,033.0
894,866.7
74,284.1
708,185.7
###
###

###
###
87,474.1
192,631.8
###
84,668.1
649,789.5
###
###

###
###
92,499.3
225,321.9
###
434,437.8
590,651.0
###
###

70.28%
97.30%
90.73%
98.70%
89.74%
0.00%
98.67%
Err:502
1.59%
Err:502
80.36%
97.46%
88.28%
45.16%
44.94%
99.81%
5.49%
17.62%
61.79%
Err:502
89.76%
97.26%
93.64%
86.03%
87.40%
Err:502
68.78%
Err:502
59.38%

130,500.2
###
###
###
739,010.0
###
###
###
338,942.3
278,866.3

163,821.7
###
###
###
###
###
###
###
519,765.9
248,867.5
620,477.6
173,440.8
651,572.9
###
###
###
###
###
283,713.6
156,188.6
821,447.2
###
###
###
###
84,177.7
###
502,289.0
###

###
###
###
###
###
###
###
###
523,938.7
249,836.8
###
233,955.5
703,043.2
###
###
###
###
###
310,026.2
156,261.0
###
###
###
###
###
85,347.5
###
542,202.2
###

###
###
###
###
###
###
###
###
557,941.2
283,397.8
###
403,423.9
800,917.8
###
###
###
###
###
358,624.4
###
###
###
###
###
###
82,572.0
###
538,223.0
###

128,214.6
609,212.8
69,137.8
###
###
###
###
228,895.7
157,753.3
563,766.5
###
###
###
792,945.9
78,564.1
714.5
407,352.6
###

2014
{soon}

79.34%
96.49%
Err:502
7.06%
Err:502
34.60%
Err:502
98.21%
89.16%
65.14%

221,703.6
###
109,515.5
714,452.3
###
###
###
###
953,730.6

240,703.5
###
125,473.4
828,376.0
###
###
###
###
###
1,674.1

254,430.3
###
141,874.2
953,177.8
###
###
###
###
###
614,442.3

277,196.7
###
127,834.2
###
###
###
###
###
###
626,999.3

Ekuitas (juta)

RoE

Ekuitas
naik
4 thn
berturut2
3
3
3
3
3
2
3
3
3
3
3
3
3
3
3
1
3
2
3
3
3
3
3
3
3
2
3
2
3
3
3
3
3
2
3
2
1

CAGR
Ekuitas
2010-2013

Ekuitas
Growth
Predictability
RSQ

Ekuitas
Growth
Predictability
LOGEST

19.60%
33.99%
7.29%
13.63%
43.42%
66.28%
-6.77%
18.60%
21.85%

99.14%
94.51%
99.73%
96.38%
91.53%
57.65%
96.26%
80.86%
95.03%

108.48%
10.43%
8.67%
13.96%
58.21%
4.16%
23.53%
-11.91%
18.07%
0.54%
29.74%
46.54%
9.55%
196.09%
22.36%
18.20%
35.88%
46.15%
16.15%
117.61%
47.77%
20.12%
61.35%
14.32%
30.56%
1.67%
1273.24%
9.73%
-0.96%

83.14%
94.66%
88.72%
99.97%
83.42%
99.81%
95.19%
80.60%
74.40%
1.04%
78.01%
90.13%
95.90%
85.81%
82.41%
98.52%
81.77%
64.72%
98.42%
59.92%
96.91%
97.35%
82.88%
99.98%
92.90%
33.08%
84.34%
79.23%
34.33%

2010

2011

98.89%
94.66%
99.47%
96.35%
92.23%
54.00%
95.47%
84.88%
97.40%

5.72%
13.11%
16.93%
12.12%
12.98%
-5.47%
-2.02%
1.59%
5.32%

11.55%
21.59%
7.30%
1.31%
13.36%
-24.73%
-2.92%
2.95%
10.18%

84.76%
96.23%
89.98%
99.81%
75.21%
99.62%
95.58%
80.19%
71.74%
0.94%
77.37%
97.51%
97.34%
69.66%
86.67%
99.77%
75.74%
67.72%
97.29%
59.67%
99.98%
99.19%
90.72%
99.70%
86.88%
33.76%
64.37%
77.79%
34.90%

6.44%
3.56%
4.36%
5.17%
3.64%
9.80%
8.33%
1.70%
7.23%
-1.91%
#DIV/0!
21.50%
5.77%
19.50%
2.24%
16.30%
3.72%
8.35%
8.32%
-0.34%
11.58%
6.42%
3.47%
20.47%
8.71%
2.51%
11.28%
26.04%
23.41%

20.34%
4.25%
4.40%
8.45%
2.84%
3.68%
9.78%
-0.18%
0.43%
-1.10%
0.63%
28.30%
5.61%
16.87%
0.58%
18.22%
9.31%
2.52%
13.01%
-1.00%
31.37%
7.53%
6.24%
21.70%
11.58%
5.64%
0.01%
18.09%
3.96%

3
3
2
3
2
3
3
3
3
3

7.73%
26.50%
5.29%
17.10%
9.64%
19.25%
6.77%
29.24%
39.91%
1835.28%

99.16%
96.12%
48.29%
98.28%
70.59%
65.75%
78.71%
95.52%
92.28%
76.51%

99.38%
98.65%
50.74%
99.60%
71.60%
67.43%
77.37%
96.21%
97.95%
75.26%

4.58%
13.44%
0.43%
23.92%
-0.72%
3.02%
-0.10%
10.82%
12.12%
#DIV/0!

8.72%
14.62%
-11.13%
13.76%
0.86%
1.06%
1.37%
15.83%
21.44%
12.23%

RoE

RoTC

2012

2013

12.79%
25.21%
5.13%
4.97%
26.57%
-17.18%
-8.98%
4.59%
12.21%

11.80%
16.44%
5.43%
14.37%
30.02%
25.18%
-10.01%
9.16%
20.06%

6.14%
6.95%
7.52%
12.39%
6.37%
4.59%
10.26%
-13.12%
0.63%
0.41%
0.43%
27.52%
7.68%
25.96%
1.00%
19.23%
9.56%
4.96%
9.81%
-0.43%
33.13%
9.24%
11.70%
21.24%
13.11%
9.10%
1.35%
7.36%
10.93%

4.12%
10.00%
9.22%
16.00%
6.18%
7.90%
10.90%
-3.22%
6.04%
-2.76%
1.91%
22.81%
12.32%
7.86%
28.26%
20.38%
2.41%
4.56%
11.08%
-0.39%
32.47%
8.66%
52.44%
19.05%
13.67%
-2.51%
0.34%
-4.44%
1.88%

RoE
AVG
10-14

RoTC
2014
{soon} '

RoRE ~ Return of Retained Ear

RE
2010

RE
2011

RE
2012

10.46%
19.09%
8.70%
8.19%
20.73%
-5.55%
-5.98%
4.57%
11.94%

280,442.40
448,273.00
18,892.50
30,913.00
213,436.00
(23,582.50)
(71,060.60)
###

863,001.00
977,938.50
24,793.50
33,306.70
193,852.20
###
(44,275.40)
64,507.00
###

###
###
29,280.50
42,887.00
664,135.00
1,376.40
###
285,629.60
###

9.26%
6.19%
6.37%
10.50%
4.76%
6.49%
9.82%
-3.70%
3.58%
-1.34%
0.99%
25.03%
7.85%
17.55%
8.02%
18.53%
6.25%
5.10%
10.56%
-0.54%
27.14%
7.96%
18.46%
20.61%
11.77%
3.68%
3.24%
11.76%
10.04%

46,048.80
207,725.80
477,639.00
###
(906,285.50)
(59,844.60)
###
604,066.70
49,023.10
(40,010.20)

79,370.20
441,554.80
593,170.00
###
3,131.20
80,147.70
###
989,318.80
27,835.00
(42,739.10)
9,949.50
122,671.80
120,684.00
187,337.00
###
###
544,012.90
244,195.00
98,839.30
(6,109.70)
433,989.50
###
###
###
337,246.30
23,085.70
607.70
###
###

145,705.50
924,494.30
845,511.00
###
183,959.40
230,369.50
###
###
31,152.80
(41,716.20)
14,373.90
183,186.50
169,861.10
615,845.10
###
###
924,042.90
353,977.90
117,747.80
(5,000.10)
841,011.40
###
(93,128.30)
###
519,635.70
24,245.40
25,377.00
###
###

77,445.60
86,614.60
(17,862.20)
(157,990.90)
###
213,496.60
198,603.00
61,929.10
(5,963.20)
176,308.80
###
(445,721.40)
###
190,648.00
17,466.00
146.40
(374,397.40)
###

8.28%
23.86%
1.36%
13.09%
5.15%
0.85%
0.59%
20.91%
42.36%
1.01%

9.52%
27.61%
-10.94%
17.28%
16.62%
39.82%
1.63%
23.66%
26.46%
0.66%

7.78%
19.88%
-5.07%
17.01%
5.48%
11.19%
0.87%
17.81%
25.59%
4.63%

125,883.30
425,732.50
12,370.50
570,843.50
(2,796.70)
(324,074.70)
###
###
(1,716.90)

145,504.10 138,499.70
667,747.60 ###
(1,589.60)
333.50
684,803.90 809,621.90
9,435.00
80,014.50
###
###
20,214.10
33,560.20
###
###
234,590.60 911,259.00
674.10
6,861.10

RoRE ~ Return of Retained Earning

RE
2013

RE
2014
{soon}

Uta
RoRE
2013

###
###
34,305.40
75,256.00
###
58,825.80
###
915,857.90
###

30.51%
26.75%
R-R(y-4) negatif
31.03%
57.55%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif
Histori
R/Re ada
negatif
53.67%

194,407.90
###
###
###
904,058.60
502,251.80
###
###
64,838.50
(42,085.50)
34,337.90
270,138.10
260,038.60
756,894.10
###
###
891,729.10
631,978.70
151,753.10
(11,121.60)
###
###
###
###
720,113.10
21,472.60
31,743.20
###
###

27.16%
47.71%
38.35%
45.91%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif
25.42%
Histori
R/Re ada
negatif
58.05%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif
33.45%
36.64%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif
28.79%
5.72%
26.51%
23.04%
Histori
R/Re ada
negatif
41.85%
28.18%
Histori
R/Re ada
negatif
16.19%
32.51%
Histori
R/Re ada
negatif
19.89%
Histori
R/Re ada
negatif
R-R(y-4) negatif

RoRE
2014
{soon}

Aset
Lancar
FY-14

Utang
Pendek
FY-14

152,217.50
###
(13,650.20)
###
365,994.70
###
71,656.90
###
###
11,002.70

61.59%
45.66%
Histori
R/Re ada
negatif
6.25%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif
Histori
R/Re ada
negatif
49.47%
Histori
R/Re ada
negatif
Histori R/Re ada
negatif

Utang
Utang
Berbunga
9M-14

Ekuitas
9M-14

NPM
CR
{soon}

GR
9M-14

LoD
Laba-FY13
per
Debt-9M14

NPM
2010

###
###
38,548,454,635
128,861,087,711
525,727,469,000
49,875,000,000
167,733,263,565
920,081,528,100
###

###
###
94,040,045,908
241,368,756,120
###
449,083,987,778
604,013,834,656
###
###

77.62%
105.95%
40.99%
53.39%
19.21%
11.11%
27.77%
13.35%
24.76%

6.58
6.44
7.55
3.72
0.64
0.44
(2.77)
1.46
1.23

12.44%
36.73%
23.27%
22.11%
46.93%
-17.26%
-32.86%
14.76%
15.92%

877,912,366,911
###
###
387,361,400,000
###
###
199,020,256,963
###
170,877,952,097
110,527,375,370
186,350,559,318
273,938,008,469
109,494,303,476
123,812,263,000
###

###
###
###
###
###
###
###
###
586,987,514,963
277,963,528,738
###
480,904,184,399
826,694,326,963
###
###
###
###

996,052,648,032
7,399,532,000
###
###
312,474,312,140
721,175,708,000
837,992,819,552
-

###
387,517,319,000
###
###
###
###
###
###
78,825,827,453
###
528,695,711,357

73.30%
35.85%
56.55%
13.87%
44.96%
36.59%
3.26%
47.45%
29.11%
39.76%
17.50%
0.00%
33.14%
5.62%
2.59%
0.00%
70.89%
12.95%
1.91%
0.00%
0.00%
59.10%
70.48%
15.37%
37.74%
0.00%
47.01%
0.00%
34.48%

17.80
3.58
6.13
0.87
7.28
4.63
0.30
(14.71)
4.82
(14.42)
9.16
2.69
0.72
0.09
29.41
2.84
0.17
6.82
1.34
0.81
2.76
136.63
18.36

8.36%
15.24%
43.35%
14.69%
15.71%
42.14%
26.51%
13.07%
15.09%
-48.17%
#DIV/0!
23.27%
11.37%
14.29%
4.54%
34.25%
10.40%
80.86%
14.77%
-4.90%
16.14%
16.81%
14.77%
37.01%
20.82%
8.29%
5.44%
27.90%
64.14%

790,854,262,000

###

36,602,547,250
###
-

283,559,031,731
###
123,762,461,610

94,265,719,791
110,812,263,000
213,954,539,000
###

###

###
218,008,726,410

###
###

###
###
###
###

12.91%
72.95%
0.00%
0.00%
4.75%
2.74%
9.79%
60.08%
46.76%
20.80%

1.36
2.64
0.29
0.07
5.99
2.54
1.77
31.49

17.50%
22.18%
2.97%
65.53%
#DIV/0!
6.88%
-1.15%
13.73%
6.84%
#DIV/0!

NPM Tahunan
NPM
2011

NPM
2012

NPM
2013

NPM Kuartalan
NPM
2014
{soon}

NPM
AVG
2010-14

NPM
Q4-13
(%)

NPM
Q1-14
(%)

NPM
Q2-14
(%)

15.19%
43.57%
19.26%
4.32%
25.12%
-72.24%
-116.78%
29.61%
29.96%

17.31%
48.75%
17.82%
9.14%
48.73%
-48.27%
-435.53%
35.51%
34.50%

17.37%
23.80%
12.51%
18.00%
56.17%
184.42%
-519.27%
65.51%
46.88%

15.58%
38.21%
18.22%
13.39%
44.24%
11.66%
-276.11%
36.35%
31.81%

17.80
1.40
12.90
11.30
48.20
2.20
(655.50)
(34.60)
35.40

25.90
35.70
1.40
13.60
57.40
19.50
6.00
(3.40)
38.90

5.20
19.10
1.90
23.70
39.60
18.20
2.90
2.90
177.50

18.39%
14.91%
35.79%
20.47%
15.24%
14.91%
31.19%
-0.99%
2.27%
-11.47%
7.02%
25.94%
9.39%
79.51%
2.02%
38.76%
28.40%
39.20%
23.12%
-30.93%
28.55%
16.91%
14.69%
39.10%
28.91%
19.09%
3.49%
25.49%
9.99%

22.37%
17.73%
36.20%
26.16%
21.38%
14.37%
33.70%
-41.08%
3.04%
2.74%
5.93%
26.83%
15.14%
60.03%
3.37%
38.77%
27.13%
23.51%
23.01%
-5.55%
40.18%
17.21%
24.63%
40.86%
30.01%
33.64%
26.27%
13.40%
14.27%

14.72%
19.24%
29.01%
31.66%
21.80%
21.44%
41.06%
-6.95%
14.96%
-15.41%
16.51%
30.57%
19.03%
153.45%
45.70%
41.58%
3.68%
46.31%
32.13%
-56.37%
44.48%
18.42%
132.96%
36.58%
28.21%
-5.31%
2.42%
-9.45%
2.91%

15.96%
16.78%
36.09%
23.25%
18.53%
23.21%
33.12%
-8.99%
8.84%
-18.08%
9.82%
26.65%
13.73%
76.82%
13.91%
38.34%
17.40%
47.47%
23.26%
-24.44%
32.34%
17.34%
46.76%
38.39%
26.99%
13.93%
9.41%
14.33%
22.83%

17.10
22.50
22.40
34.80
35.40
24.40
26.10
(155.90)
20.10
(88.90)
9.40
32.90
6.70
98.30

12.00
18.90
11.90
39.50
29.20
26.80
42.10
10.30
25.60
(115.20)
17.30
46.10
19.20
103.60

4.90
23.20
22.00
29.70
33.50
19.40
58.00
9.20
7.30
8.20
13.50
24.80
7.00
101.00

47.10
1.60
(50.09)
45.90
(271.60)
35.80
16.70
393.50
36.90
29.80
(276.60)
(33.10)
(22.40)
8.77

37.30
41.60
26.62
34.50
(846.80)
48.10
16.80
49.40
36.50
24.90
(17.30)
3.70
(7.50)
41.51

42.10
17.30
3.57
20.90
(541.50)
46.50
15.90
12.50
33.10
22.90
(33.20)
(33.30)
(13.30)
9.86

23.61%
22.53%
23.47%
34.54%
-88.78%
4.61%
38.51%
37.87%
7.20%
33.54%
4.02%
3.28%
10.47%
4.64%
16.62%
23.04%
8.94%
19.84%
54.32% 2664.51%

27.77%
37.39%
-68.06%
47.41%
44.68%
62.63%
10.64%
26.92%
15.08%
3.73%

22.85%
29.39%
-37.32%
47.33%
28.48%
19.20%
6.15%
20.08%
12.68%
907.52%

28.83
33.30
(212.60)
50.11
46.70
(6.80)
12.00
21.10
16.64

14.20
47.20
(438.50)
48.08
88.30
(35.20)
4.20
29.30
1.35

20.19
48.90
6.30
49.37
51.30
21.80
16.40
25.70
14.03

M Kuartalan

Cash Flow
NPM
Q3-14
(%)

Trading Value
Reguler
2013
(Milyar)

CFO
Minus
(year)

FCF
Minus
(year)

CFO-CFI
Minus
(year)

All

15.33
22.68
6.55
14.48
51.55
14.40
(154.65)
(7.45)
73.78

2
0
1
2
0
1
4
2
0

2
0
1
3
0
2
4
3
0

3
2
1
3
3
2
4
4
2

7
2
3
8
3
5
12
9
2

5,270
24,781
86
1,369
6,836
74
12
11,393
17,817

1.40
19.80
24.80
35.00
31.60
22.40
24.60
55.20
1.10
(56.80)
16.10
19.70
13.20
76.70

8.85
21.10
20.28
34.75
32.43
23.25
37.70
(20.30)
13.53
(63.18)
14.08
30.88
11.53
94.90

45.80
(5.60)
38.50
21.10
(229.50)
58.80
18.90
5.00
39.10
29.70
(38.30)
(116.80)
(8.60)
23.91

43.08
13.73
4.65
30.60
(472.35)
47.30
17.08
115.10
36.40
26.83
(91.35)
(44.88)
(12.95)
21.01

0
0
0
0
3
2
0
2
2
2
3
1
1
3
0
0
0
0
0
2
0
2
3
0
0
0
3
0
0

1
3
2
2
3
2
0
3
2
2
3
1
1
3
0
0
1
0
0
2
0
3
3
0
3
0
3
0
0

2
3
3
2
2
2
1
3
3
2
4
1
1
2
0
1
2
3
0
2
1
4
3
0
4
0
4
1
0

3
6
5
4
8
6
1
8
7
6
10
3
3
8
0
1
3
3
0
6
1
9
9
0
7
0
10
1
0

1,176
7,932
4,667
2,904
207
2,952
14
1,490
24
23
3,170
21
229
218
383
432
5,259
2,655
8
4,949
5,842
33,257
9,998
148
524
0.14
1,515
0.13
566

12.40
34.50
10.00
9.30
61.00
17.70
28.00
5.30
43.30

NPM
avg
(%)

13.18
49.00
15.70
57.50
66.30
15.00
1.70
20.40
3.62

19.10
44.60
(157.28)
51.27
63.15
(1.30)
8.58
24.13
8.91

0
0
0
0
1
0
1
1
0
2

1
0
1
0
1
0
2
1
0
2

1
1
1
2
1
0
1
1
0
3

2
1
2
2
3
0
4
3
0
7

3
8,934
20
7
318
9
19
9,117
7,921
-

Likuiditas Saham
Trading Day
Reguler
2013
(Day)

Value/244 day
2013
(Milyar)

244
244
242
231
244
244
181
244
244

22
102
0
6
28
0
0
47
73

244
244
244
244
226
244
54
217
212
190
218
96
244
228
202
189
244
244
155
242
244
244
244
34
244
2
244
6
72

5
33
19
12
1
12
0
6
0
0
13
0
1
1
2
2
22
11
0
20
24
136
41
1
2
0
6
0
2

Trading Value
Reguler
2014
(Milyar)

Trading Day
Reguler
2014
(Day)

Value/244 day
2014
(Milyar)

161
244
222
21
194
40
149
244
244
-

0
37
0
0
1
0
0
37
32
-

Baker Tilly International

Other
KAP

FCF
FCF
2010

FCF
2011

FCF
2012

FCF
2013

Deloitte
PKF
Kreston International
JAS
PKF
JM
HLB
BDO
Moore Stephen

(1,322,693.20)
779,945.10
15,486.60
(21,420.90)
167,801.60
795.10
(76,892.30)
(147,716.50)
727,687.80

(1,305,153.00)
1,219,785.80
3,301.10
(41,090.30)
545,749.00
(27,478.00)
(41,750.60)
(491,852.70)
815,504.60

767,557.90
1,857,463.70
2,761.30
(531.00)
584,107.30
2,814.10
(35,026.10)
347,940.60
167,323.90

633,703.30
2,212,030.00
(7,570.50)
100,892.50
748,509.60
(25,187.70)
(18,815.50)
(262,330.40)
474,957.50

Crowe Howarth
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
Moore Stephen
Moore Stephen
Crowe Howarth
Mc Millan Woods
Dwi SC
Crowe Howarth
BTFD
Crowe Howarth
Moore Stephen
Moore Stephen
RSM AAJ
BDO
Crowe Howarth
HLB
BWP
RSM AAJ
RSM AAJ
BDO
Kreston International
Deloitte
HMS
BDO
Deloitte
Deloitte

25,242.40
(7,858.30)
(170,612.30)
(85,318.20)
(197,043.60)
(343,137.20)
265,062.00
(3,141,246.90)
703.90
(14,046.10)
48,378.90
115,084.60
(84,889.50)
15,526.20
647,853.10
(29,522.60)
20,258.90
32,889.20
8,432.60
210,086.40
(1,019,881.70)
(69,270.70)
239,592.80
(39,691.70)
7,877.60
114,351.00
78,383.90

99,753.60
(498,959.10)
(268,301.30)
(52,042.20)
(36,036.50)
(773,947.70)
369,897.40
(1,604,949.80)
(76,419.30)
(5,914.40)
(72,983.90)
87,245.00
5,562.70
(22,730.60)
230,253.90
278,319.10
46,817.20
12,966.00
47,752.60
(69.80)
458,847.10
(13,874.00)
156,087.70
157,899.00
37,511.80
6,355.50
(12,756.70)
22,434.10
96,913.60

81,935.80
119,195.00
348,065.00
572,485.20
78,621.20
101,898.70
610,479.50
(230,979.90)
(10,726.30)
9,761.10
(133,402.40)
255,788.80
(44,494.40)
140,586.40
255,820.60
205,704.60
302,055.20
75,765.20
18,878.10
5,136.60
422,006.50
348,062.00
(366,115.60)
231,528.20
(15,373.00)
8,736.20
(5,630.10)
18,863.30
257,693.60

(14,873.80)
(1,260,315.60)
54,690.40
528,492.30
(91,754.60)
73,568.70
203,779.40
74,509.30
70,219.70
5,567.40
2,585.30
(465,588.10)
15,433.50
(108,559.90)
1,393,659.80
344,973.20
785,395.50
33,023.10
35,442.90
(672,358.40)
1,348.10
(3,367,198.70)
(475,812.40)
167,649.70
(52,268.90)
2,115.70
203,552.40
9,187.90
600,047.10

DBSD&A
Deloitte
DFK
Baker Tilly International
Moore Stephen
Moore Stephen
HLB
Ernst & Young
RSM AAJ
-

3,741.80
25,929.40
3,047.30
122,689.80
(1,840.70)
84,197.10
27,239.20
441,281.00
87,662.90
-

37,830.60
272,823.50
(122.00)
83,732.40
160,931.80
225,302.50
(5,185.10)
150,671.70
451,241.80
11,303.10

(12,522.70)
1,064,139.70
2,232.60
71,878.30
482,975.20
262,729.90
(42,840.40)
651,813.60
973,999.40
5,902.90

14,863.20
1,971,932.90
25,828.00
281,051.40
22,990.80
1,406,940.80
64,848.40
(783,143.90)
100,365.40
(5,400.20)

CFO-CFI
CFO-CFI
2010

CFO-CFI
2011

C
CFO-CFI
2012

CFO-CFI
2013

CFO
2010

(1,534,827.50)
483,134.50
15,486.60
(21,355.60)
(39,318.00)
802.60
(6,292.30)
(1,715,338.30)
(2,025,436.10)

(1,609,382.20)
307,383.80
3,301.10
(42,552.90)
(15,611.30)
(21,051.40)
(41,750.60)
(483,875.40)
917,722.30

(765,249.40)
(1,247,284.00)
2,761.30
(546.00)
134,868.20
10,284.50
(37,640.50)
(278,051.60)
165,266.90

88,585.30
(1,611,030.90)
(7,490.50)
24,654.70
(221,301.50)
(80,846.20)
(21,815.30)
(535,984.40)
(2,298,082.00)

(1,044,600.10)
879,700.20
15,498.50
(17,730.20)
170,780.70
1,775.40
(26,951.00)
(145,915.80)
759,666.30

9,710.90
66,818.50
78,519.20
(85,162.40)
372,752.60
(401,858.10)
238,009.80
(4,261,198.80)
(5,309.90)
(46,180.70)
48,378.90
157,228.20
(84,889.50)
65,608.90
634,463.10
15,248.60
77,000.20
36,896.70
8,432.60
216,198.20
(783,729.40)
(111,896.50)
218,080.50
(53,313.20)
19,937.50
111,283.90
759,959.50

124,198.50
(528,013.90)
(553,996.50)
(48,806.40)
(9,919.10)
(782,276.70)
465,050.80
(658,249.30)
(97,208.00)
(31,110.30)
(75,041.40)
62,456.20
3,380.20
(519,731.10)
193,871.10
209,194.40
(183,932.10)
(40,221.40)
44,695.90
(69.80)
455,938.00
(2,530,814.50)
75,060.90
122,179.50
(3,515.10)
2,647.10
(1,479,606.20)
25,237.30
260,425.10

(844,057.80)
(24,510.60)
(603,010.00)
438,335.90
100,215.90
137,783.40
1,017,410.50
(1,466,460.70)
(12,922.90)
9,761.10
(131,971.90)
199,713.10
(54,725.00)
21,373.60
242,327.30
69,916.00
(239,415.50)
(90,270.00)
20,735.60
5,136.60
413,690.10
(415,653.90)
(607,880.50)
73,620.90
(131,076.00)
5,976.10
(590,011.40)
(19,974.30)
239,688.80

(332,123.50)
(1,337,525.20)
(1,222,407.40)
539,566.90
(117,330.10)
3,755.70
(295,476.30)
351,669.00
63,672.20
5,662.40
(15,565.30)
(465,729.00)
14,041.10
328,682.90
869,807.30
(134,893.20)
123,010.30
(2,500,309.70)
43,205.30
(1,471,178.40)
(3,159.60)
(2,659,145.30)
(2,571,881.80)
54,259.50
(288,992.90)
4,039.30
(95,226.80)
15,499.70
475,704.50

26,455.20
611,515.70
157,294.30
67,600.00
(194,355.80)
(281,183.70)
279,191.60
(2,207,197.20)
8,101.40
(13,584.00)
48,588.90
118,612.70
(84,429.70)
91,578.40
658,108.00
101,392.00
20,950.80
33,931.00
8,436.80
248,446.30
(689,995.80)
(68,258.90)
415,766.30
5,545.10
8,238.40
120,251.70
256,154.20

5,592.80
22,785.20
3,047.30
62,701.30
(1,840.70)
94,362.10
36,794.30
446,904.00
35,689.30
-

41,908.60
(1,129,767.10)
(16,644.50)
(211,276.60)
294,586.60
169,207.10
2,765.20
159.30
488,961.50
11,303.10

(29,173.70)
421,365.60
18,612.60
52,388.80
462,941.90
219,182.40
(32,622.70)
548,666.10
432,272.10
(651,825.60)

11,065.80
1,160,444.00
25,828.00
(124,726.40)
200,405.30
851,393.00
79,810.30
(1,023,934.80)
4,896.40
(20,529.30)

11,296.40
512,898.90
3,110.10
150,935.00
(1,840.70)
84,197.10
37,603.90
654,388.80
87,662.90
-

CFO
CFO
2011

Capex
CFO
2012

CFO
2013

Capex
2010

Capex
2011

(307,963.70)
1,419,007.10
4,023.90
(37,712.70)
549,088.70
(27,086.50)
(6,724.20)
(466,727.40)
984,966.70

1,212,098.30
2,030,764.10
3,036.50
7,797.30
590,455.70
3,185.40
(33,889.50)
437,469.90
222,677.90

1,489,047.90
2,337,050.50
(6,787.10)
107,112.00
755,074.70
716.10
(18,524.70)
19,713.10
548,881.20

(278,093.10)
(99,755.10)
(11.90)
(3,690.70)
(2,979.10)
(980.30)
(49,941.30)
(1,800.70)
(31,978.50)

(997,189.30)
(199,221.30)
(722.80)
(3,377.60)
(3,339.70)
(391.50)
(35,026.40)
(25,125.30)
(169,462.10)

100,189.60
879,732.60
286,041.40
269,366.40
(32,575.70)
(713,074.30)
373,667.20
(1,268,897.20)
(73,016.00)
(5,867.60)
(71,191.00)
87,320.20
9,319.40
(3,145.00)
284,702.60
311,723.40
461,715.30
17,365.40
49,935.30
(57.10)
478,557.00
374,527.50
166,521.70
523,644.00
103,934.70
6,865.20
(9,981.90)
37,658.50
353,039.80

87,968.40
1,728,003.00
476,534.10
632,112.20
90,161.30
176,531.40
613,665.50
817,470.90
(9,972.90)
10,247.30
(122,178.70)
255,948.60
(40,794.10)
185,431.20
311,544.70
283,290.30
654,678.10
75,765.20
21,483.70
5,141.70
432,537.90
1,288,793.50
(62,755.30)
475,156.60
39,613.00
8,834.10
(4,991.10)
32,890.30
519,219.30

11,559.50
308,069.10
510,404.70
605,248.00
(85,544.20)
220,231.80
257,459.20
282,075.50
75,194.30
6,236.30
9,269.50
(462,940.90)
21,605.70
(63,376.70)
1,451,077.80
352,184.70
945,214.20
33,023.10
36,114.10
(672,353.70)
13,631.60
(2,078,824.20)
(306,894.40)
517,490.20
5,499.00
6,860.00
206,688.00
26,635.60
644,519.40

(1,212.80)
(619,374.00)
(327,906.60)
(152,918.20)
(2,687.80)
(61,953.50)
(14,129.60)
(934,049.70)
(7,397.50)
(462.10)

(436.00)
(1,378,691.70)
(554,342.70)
(321,408.60)
(3,460.80)
(60,873.40)
(3,769.80)
(336,052.60)
(3,403.30)
(46.80)
(1,792.90)
(75.20)
(3,756.70)
(19,585.60)
(54,448.70)
(33,404.30)
(414,898.10)
(4,399.40)
(2,182.70)
(12.70)
(19,709.90)
(388,401.50)
(10,434.00)
(365,745.00)
(66,422.90)
(509.70)
(2,774.80)
(15,224.40)
(256,126.20)

(210.00)
(3,528.10)
(459.80)
(76,052.20)
(10,254.90)
(130,914.60)
(691.90)
(1,041.80)
(4.20)
(38,359.90)
(329,885.90)
(1,011.80)
(176,173.50)
(45,236.80)
(360.80)
(5,900.70)
(177,770.30)

46,311.00
346,239.00
659.60
153,084.10
162,305.50
225,302.50
6,767.40
749,702.10
591,255.90
11,303.10

11,529.10
1,367,992.00
2,243.20
194,790.60
483,253.80
262,729.90
(37,035.10)
1,309,508.40
1,236,480.90
7,422.90

20,513.60
2,103,062.00
26,784.80
294,377.50
23,475.30
1,406,940.80
106,418.10
(716.60)
441,652.20
(2,931.40)

(7,554.60)
(486,969.50)
(62.80)
(28,245.20)
-

(8,480.40)
(73,415.50)
(781.60)
(69,351.70)
(1,373.70)

(10,364.70)
(213,107.80)
-

(11,952.50)
(599,030.40)
(140,014.10)
-

Capex

CFI
Capex
2012

Capex
2013

CFI
2010

CFI
2011

CFI
2012

(444,540.40)
(173,300.40)
(275.20)
(8,328.30)
(6,348.40)
(371.30)
(1,136.60)
(89,529.30)
(55,354.00)

(855,344.60)
(125,020.50)
(783.40)
(6,219.50)
(6,565.10)
(25,903.80)
(290.80)
(282,043.50)
(73,923.70)

(490,227.40)
(396,565.70)
(11.90)
(3,625.40)
(210,098.70)
(972.80)
20,658.70
(1,569,422.50)
(2,785,102.40)

(1,301,418.50)
(1,111,623.30)
(722.80)
(4,840.20)
(564,700.00)
6,035.10
(35,026.40)
(17,148.00)
(67,244.40)

(1,977,347.70)
(3,278,048.10)
(275.20)
(8,343.30)
(455,587.50)
7,099.10
(3,751.00)
(715,521.50)
(57,411.00)

(6,032.60)
(1,608,808.00)
(128,469.10)
(59,627.00)
(11,540.10)
(74,632.70)
(3,186.00)
(1,048,450.80)
(753.40)
(486.20)
(11,223.70)
(159.80)
(3,700.30)
(44,844.80)
(55,724.10)
(77,585.70)
(352,622.90)
(2,605.60)
(5.10)
(10,531.40)
(940,731.50)
(303,360.30)
(243,628.40)
(54,986.00)
(97.90)
(639.00)
(14,027.00)
(261,525.70)

(26,433.30)
(1,568,384.70)
(455,714.30)
(76,755.70)
(6,210.40)
(146,663.10)
(53,679.80)
(207,566.20)
(4,974.60)
(668.90)
(6,684.20)
(2,647.20)
(6,172.20)
(45,183.20)
(57,418.00)
(7,211.50)
(159,818.70)
(671.20)
(4.70)
(12,283.50)
(1,288,374.50)
(168,918.00)
(349,840.50)
(57,767.90)
(4,744.30)
(3,135.60)
(17,447.70)
(44,472.30)

(16,744.30)
(544,697.20)
(78,775.10)
(152,762.40)
567,108.40
(120,674.40)
(41,181.80)
(2,054,001.60)
(13,411.30)
(32,596.70)

24,008.90
(1,407,746.50)
(840,037.90)
(318,172.80)
22,656.60
(69,202.40)
91,383.60
610,647.90
(24,192.00)
(25,242.70)
(3,850.40)
(24,864.00)
(5,939.20)
(516,586.10)
(90,831.50)
(102,529.00)
(645,647.40)
(57,586.80)
(5,239.40)
(12.70)
(22,619.00)
(2,905,342.00)
(91,460.80)
(401,464.50)
(107,449.80)
(4,218.10)
(1,469,624.30)
(12,421.20)
(92,614.70)

(932,026.20)
(1,752,513.60)
(1,079,544.10)
(193,776.30)
10,054.60
(38,748.00)
403,745.00
(2,283,931.60)
(2,950.00)
(486.20)
(9,793.20)
(56,235.50)
(13,930.90)
(164,057.60)
(69,217.40)
(213,374.30)
(894,093.60)
(166,035.20)
(748.10)
(5.10)
(18,847.80)
(1,704,447.40)
(545,125.20)
(401,535.70)
(170,689.00)
(2,858.00)
(585,020.30)
(52,864.60)
(279,530.50)

(210.00)
38,615.50
(459.80)
(25,969.50)
(23,644.90)
(86,143.40)
56,049.40
2,965.70
(4.20)
(32,248.10)
(93,733.60)
(43,637.60)
(197,685.80)
(58,858.30)
11,699.10
(8,967.80)
503,805.30

(24,051.80)
(303,852.30)
(10.60)
(122,912.30)
(278.60)

(5,650.40)
(131,129.10)
(956.80)
(13,326.10)
(484.50)

(5,805.30)
(657,694.80)
(262,481.50)
(1,520.00)

(41,569.70)
(782,427.30)
(341,286.80)
(2,468.80)

(5,703.60)
(490,113.70)
(62.80)
(88,233.70)
10,165.00
(809.60)
(207,484.80)
(51,973.60)
-

(4,402.40)
(1,476,006.10)
(17,304.10)
(364,360.70)
132,281.10
(56,095.40)
(4,002.20)
(749,542.80)
(102,294.40)
-

(40,702.80)
(946,626.40)
16,369.40
(142,401.80)
(20,311.90)
(43,547.50)
4,412.40
(760,842.30)
(804,208.80)
(659,248.50)

CFI
2013
(1,400,462.60)
(3,948,081.40)
(703.40)
(82,457.30)
(976,376.20)
(81,562.30)
(3,290.60)
(555,697.50)
(2,846,963.20)
(343,683.00)
(1,645,594.30)
(1,732,812.10)
(65,681.10)
(31,785.90)
(216,476.10)
(552,935.50)
69,593.50
(11,522.10)
(573.90)
(24,834.80)
(2,788.10)
(7,564.60)
392,059.60
(581,270.50)
(487,077.90)
(822,203.90)
(2,533,332.80)
7,091.20
(798,824.70)
(16,791.20)
(580,321.10)
(2,264,987.40)
(463,230.70)
(294,491.90)
(2,820.70)
(301,914.80)
(11,135.90)
(168,814.90)

(9,447.80)
(942,618.00)
(956.80)
(419,103.90)
176,930.00
(555,547.80)
(26,607.80)
(1,023,218.20)
(436,755.80)
(17,597.90)

Pendapatan
Bloomberg ~ Income Statement
Laba Bersih
Bloomberg ~ Income Statement
Ekuitas
Bloomberg ~ Balance Sheet
Retained Earning ~
Bloomberg ~ Balance Sheet
RE
Utang Berbunga 9m- LK 9m-14
Ekuitas 9m-14
LK 9m-14
CFO
Bloomberg ~ Cash Flow
Capex
Bloomberg ~ Cash Flow
CFI
Bloomberg ~ Cash Flow
NPM Quarterly
Bloomberg.com~quote
Likuiditas
Factbook IDX 2014 hlm 48-49 pdf
KaP
LK FY audited
WB Screening Rule Blog Parahita
RoE
RoC atau RoTC
RoRE
NPM Anually
CR
GR
LoD
FCF
CFO-CFI
USD

Laba Bersih / Ekuitas

Laba Bersih / (Utang Berbunga+Ekuitas)
Laba Bersih(y) - Laba Bersih(y-5) /
Retained Earning (y) - Retained
Earning (y-5)
Laba Bersih / Pendapatan
Aset Lancar / Utang Jk Pendek
Utang berbunga / Ekuitas
Utang berbunga / Laba Bersih
CFO-Capex
CFO-CFI
12500

http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ&dataset=balanceSheet&period=A&currency=native
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ&dataset=balanceSheet&period=A&currency=native
http://www.idx.co.id/id-id/beranda/perusahaantercatat/laporankeuangandantahunan.aspx
http://www.idx.co.id/id-id/beranda/perusahaantercatat/laporankeuangandantahunan.aspx
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ&dataset=cashFlow&period=A&currency=native
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ&dataset=cashFlow&period=A&currency=native
http://www.bloomberg.com/research/stocks/financials/financials.asp?ticker=APLN:IJ&dataset=cashFlow&period=A&currency=native
www.bloomberg.com/quote/APLN:IJ
http://www.idx.co.id/Portals/0/StaticData/Publication/FactBook/FileDownload/20140911_FB-2014.pdf
http://www.idx.co.id/id-id/beranda/perusahaantercatat/laporankeuangandantahunan.aspx

https://parahita.wordpress.com/2014/02/03/bagaimana-warren-buffett-memilih-saham-bagian-1-strategi-pemilihan-saham/
Sebaiknya > 15%
Sebaiknya > 12%
Sebaiknya > 15%
Makin Besar Makin Baik
Sebaiknya > 100%
Sebaiknya < 100%
Sebaiknya < 5
Sebaiknya > 0
Sebaiknya > 0

Predictability
RSQ
Stabil naik XX
poin

20.00

Predictability
LOGEST
Stabil Naik XX %

20.00%

CAGR
Manual Function

20%

CAGR
Rate Function

20%

2010

2011

2012

2013

100

120

140

160

2,010

2,011

2,012

2,013

100

120

144

173

Predictability RSQ
100%

Predictability
LOGEST
100%