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PT.

ADARO ENERGY Tbk


No Rasio Rumus
2016 2015
1 LIQUIDITY
a Current Ratio Current Asset 1,592,715 1,092,519
Current Liabilities 644,555 454,473
2.47 2.4

b Quick Ratio Current Asset - Inventories 1.592.715 - 73.417 1.092.519 - 72.791


Current Liabilities 644,555 454,473
2.36 2.24

2 DEBT MANAGEMENT
a Debt to Total Total Liabilities 2,736,375 2,605,586
Asset Total Asset 6,522,257 5,958,629
0.42 0.44

b Times Interest Total Liabilities 587,618 331,881


Earned (TIE) Total Equity 2,524,239 2,684,476
11.75 5.46

3 ASSET MANAGEMENT
a Inventory Sales 2,524,239 2,684,476
Turnover Inventories 73,417 72,791
34.38 36.88

b Days sales Receivables 300,689 195,694


outstanding Annual Sales / 365 2.524.239 : 365 2.684.476 : 365
43.48 26.61

c Fixed Assets Sales 2,524,239 2,684,476


Turnover Net Fixed Assets 4,929,542 4,866,110
0.51 0.55

d Total Assets Sales 2,524,239 2,684,476


Turnover Total Assets 6,522,257 5,958,629
0.39 0.45

4 PROFITABILITY
a Operating Operating Income (EBIT) 587,618 331,881
Margin Sales 2,524,239 2,684,476
0.23 0.12

b Net Income 340,686 151,003


Profit Margin Sales 2,524,239 2,684,476
0.13 0.06
c Return on Total Net Income 340,686 151,003
Assets (ROA) Total Assets 6,522,257 5,958,629
0.05 0.03

d Basic Earning EBIT 587,618 331,881


Power Total Assets 6,522,257 5,958,629
0.09 0.05

e Return on Net Income 340,686 151,003


Equity (ROE) Common Equity 3,785,882 3,353,043
0.09 0.05

4 MARKET VALUE
Net Income 340,686 151,003
EPS
Outstanding Share 31,985,962,000 31,985,962,000
0.000011 0.000005

a Price / earnings Price Per Share 1695 515


(P/E) EPS 0.000011 0.000005
154,090,909 103,000,000

Book Value Per Equity 3,785,882 3,353,043


Share Outstanding Share 31,985,962,000 31,985,962,000
0.000118 0.000104

b Market / Book Market Price 1695 515


(M/B) Book Value 0.000118 0.000104
14,364,406 0.000005
PT. ANEKA TAMBANG Tbk
2016 2015 ADARO VS ANEKA TAMBANG
2016
10.630.221.568 11.252.826.560 RERATA CURRENT RATIO
4.352.313.598 4.339.330.380 2.455
2.44 2,593

.630.221.568 - 1.388.415.530 .252.826.560 - 1.752.584.557 RERATA QUICK RATIO


4.352.313.598 4.339.330.380 1.5545
0.749 2,189

11.572.740.239 12.040.131.928 RERATA DEBT TO TOTAL ASSET


29.981.535.812 30.356.850.890 0.4025
0.385 0.397

8.156.059 701.438.522 RERATA TIE


319.273.938 246.021.355 5.8875
0.025 2,851

9.106.260.754 10.531.504.802 RERATA INV. TURNOVER


1.388.415.530 1.752.584.557 20.47
6.56 6.01

990.484.826 578.144.630 RERATA DAYS SALES OUTSANDING


9.106.260.754 : 365 10.531.504.802 : 365 41.59
39.7 20.04

9.106.260.754 10.531.504.802 RERATA FIXED ASSETS TURNOVER


19.351.314.244 19.104.024.330 0.49
0.47 0.55

9.106.260.754 10.531.504.802 RERATA TOTAL ASSETS TURNOVER


29.981.535.812 30.356.850.890 0.347
0.304 0.347

8.156.059 701.438.522 RERATA OPERATING MARGIN


9.106.260.754 10.531.504.802 0.11545
0.0009 0.067

64.806.188 1.440.852.896 RERATA PROFIT MARGIN


29.981.535.812 10.531.504.802 0.066
0.002 0.136
64.806.188 1.440.852.896 RERATA ROA
29.981.535.812 30.356.850.890 0.026
0.002 0.047

8.156.059 701.438.522 RERATA BASIC EARNING POWER


29.981.525.812 30.356.850.890 0.0451
0.0002 0.023

64.806.188 1.440.852.896 RERATA ROE


18.408.795.573 18.316.718.962 0.0465
0.003 0.078

64.806.188 1.440.852.896 RERATA EPS


37.999.999.999 30.356.850.890 0.0084555
0.0169 0.0474

895 314 RERATA P/E


0,0169 0,0474 77071933.79
52,958.58 6624.47

18.408.795.573 18.316.718.962 RERATA BOOK VALUE PER SHARE


37.999.999.999 37.999.999.999 0.242279
0.48444 0.482

895 314 RERATA M/B


0,48444 0,4820 7183126.75
1847.5 651.45
ARO VS ANEKA TAMBANG
2015
RERATA CURRENT RATIO
1297.7

RERATA QUICK RATIO


1095.62

RERATA DEBT TO TOTAL ASSET


0.4185

RERATA TIE
1428.23

RERATA INV. TURNOVER


21.445

RERATA DAYS SALES OUTSANDING


23.325

RERATA FIXED ASSETS TURNOVER


0.55

RERATA TOTAL ASSETS TURNOVER


0.3985

RERATA OPERATING MARGIN


0.0935

RERATA PROFIT MARGIN


0.098
RERATA ROA
0.0385

RERATA BASIC EARNING POWER


0.0365

RERATA ROE
0.064

RERATA EPS
0.0237025

RERATA P/E
51503312.235

RERATA BOOK VALUE PER SHARE


0.241052

RERATA M/B
325.7250025

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