2013 2014

CODE KETERANGAN
(juta) (juta) (%)
A Aset 11,677,155 14,812,023 27%
B Hutang Bank & Obligasi 77,890 2,255,416 2796%
C Saldo Laba 8,093,505 9,205,393 14%
D Ekuitas 7,437,381 8,553,611 15%
E Jumlah Saham Beredar 2,304 2,174 -6%
F Pendapatan/Penjualan 11,209,219 13,077,962 17%
G Laba Kotor 3,463,573 4,021,743 16%
H Laba Bersih 1,826,144 1,965,177 8%
I Harga Saham 2,040 2,500 23%
J 1,595,063 1,004,381 -37%
K Stock Split 5 5 0%
L EPS (Rp) 158.52 180.79 14%

Petunjuk Pengisian : HANYA DIISI KOLOM YANG BERWARNA

KETERANGAN
A Total Aset
B Hanya pilih Hutang Bank & Obligasi di Sisi Liabilitas (Jangka pendek + jangka panjang)
C Jumlahkan saldo laba (dicadangkan + belum dicadangkan) di sisi Ekuitas
D Hanya pilih Ekuitas yang dapat diatribusikan ke pemilik entitas induk
E Lihat keterangan "modal saham" di catatan atas laporan keuangan
F Total Pendapatan/penjualan
G Total laba kotor
H Hanya pilih laba berjalan yang dapat diatribusikan ke pemilik entitas induk
I Harga saham di penutupan akhir tahun
J Total dana dividen yang dikeluarkan pada tahun tersebut (ambil di laporan arus kas)
Diisi angka "1" jika di tahun tersebut tidak melakukan stocksplit
K
Diisi angka "pemecahan stockcplit" di tahun sebelum perusahaan melakukan stocksplit
L Laba bersih per saham
 2015 2016
(juta) (%) (juta) (%)
16,894,043 14% 241,571,728 1330%
2,022,057 -10% 2,368,524 17%
10,191,771 11% 11,365,741 12%
9,174,696 7% 10,421,337 14%
2,174 0% 2,108 -3%
13,845,199 6% 14,058,869 2%
4,251,296 6% 4,401,469 4%
2,035,911 4% 1,874,879 -8%
905 -64% 2,500 176%
705,660 -30% 610,773 -13%
5 0% 5 0%
187.30 4% 177.88 -5%

NG BERWARNA HIJAU SAJA

 2017 2018 2019
(juta) (%) (juta) (%) (juta)
266,305,445 10% 266,781,498 0% 274,467,227
973,503 -59% 832,395 -14% 630,944
14,564,510 28% 16,814,700 15% 17,057,049
13,608,095 31% 16,015,169 18% 18,258,275
10,540 400% 10,540 0% 11,190
19,471,030 38% 21,166,993 9% 21,787,564
8,506,506 93% 8,545,793 0% 7,611,504
2,977,738 59% 3,482,428 17% 3,912,185
2,460 392% 4,300 75% 2,660
601,856 -1% 3,357,331 458% 3,767,959
1 -80% 1 0% 1
282.52 59% 330.40 17% 349.61
2019 2020 Q3 2021 PROYEKSI 2021
(%) (juta) (%) (juta) (%) (juta) (%)
3% 280,943,605 2% 295,395,955 5% 294,990,785 5%
-24% 112,876 -82% 10,333,520 9055% 220,108 95%
1% 15,520,575 -9% 30,040,053 94% 18,736,225 21%
14% 16,763,404 -8% 42,529,272 154% 20,781,817 24%
6% 11,184 0% 23,915 114% 11,487 3%
3% 17,325,192 -20% 13,325,084 4% 23,389,009 35%
-11% 4,566,260 -40% 4,098,261 16% 10,274,085 125%
12% 2,011,254 -49% 3,150,480 82% 5,530,949 175%
-38% 2,810 6% BLANK BLANK 2,680 -5%
12% 3,651,200 -3% BLANK BLANK 835,386 -77%
0% 1 0% BLANK BLANK 1 0%
6% 179.83 -49% BLANK BLANK 481.50 168%

2020 Q3 2021 PROYEKSI 2021

QoQ
(juta) (%) (juta) (%) (juta) (%)
Pendapatan 4,476,327 17% 3,033,753 -52% 10,063,925 232%
Laba Kotor 1,045,481 8% 551,496 -78% 6,175,824 1020%
Laba Bersih 283,059 -36% 1,371,799 7% 2,380,469 74%
CODE Ratios 2013 2014 2015
A DER 1.05% 26.37% 22.04%
B Annualized ROE 24.55% 22.97% 22.19%
C Dividen/saham 138 92 65
D Dividen Yield 6.79% 3.70% 7.17%
E Dividen Payout Ratio BLANK 55.00% 35.91%
F PBV 3.16 3.18 1.07
G Annualized PER 12.87 13.83 4.83
H Annualized ROA 15.64% 13.27% 12.05%
I GPM 30.90% 30.75% 30.71%
J NPM 16.29% 15.03% 14.70%
K EER 108.82% 107.62% 111.09%
L EAR 63.69% 57.75% 54.31%
M Mkt Cap (juta Rupiah) 23,500,800 27,175,000 9,837,350
N Mkt Cap/Assets 2.01 1.83 0.58
O PEG BLANK 0.9843234903797 1.3424335236
P HARGA SAHAM + DIVIDEN 2,178 2,592 970

PERTUMBUHAN 2013 - 2014 2014 - 2015 2015 - 2016

Aset 27% 14% 1330%
Hutang Bank & Obligasi 2796% -10% 17%
Saldo Laba 14% 11% 12%
Ekuitas 15% 7% 14%
Pendapatan/Penjualan 17% 6% 2%
Laba Kotor 16% 6% 4%
Laba Bersih 8% 4% -8%
Harga Saham 23% -64% 176%
Dividen -37% -30% -13%
EPS 14% 4% -5%
Harga Saham + Dividen 19% -63% 164%

KETERANGAN
A DER (Debt to Equity Ratio) = Hutang Bank & Obligasi terhadap Ekuitas
B ROE (Return on Equity Ratio) = Laba Bersih terhadap Ekuitas yang disetahunkan
C Dividen Per Saham = Dividen yang diterima per 1 lembar saham
D Divident Yield = Return dari dividen persaham terhadap harga saham
E Dividen Payout Ratio = Dividen yang dibagikan dibagi laba tahun berjalan di tahun sebelumnya
F PBV (Price to Book Value) = Harga Saham terhadap nilai buku perusahaan
G PER (Price to Earnings Ratio) = Harga Saham terhadap Laba bersih persaham yang disetahunkan
H ROA (Return on Asset Ratio)= Laba Bersih terhadap Aset yang disetahunkan
I GPM (Gross to Profit Margin) = Margin Laba Kotor terhadap Pendapatan/Sales
J NPM (Net Profit Margin) = Margin Laba Bersih terhadap Pendapatan/sales
K EER (Earnings to Equity Ratio) = Saldo Laba terhadap Ekuitas
L EAR (Equity to Asset Ratio) = Ekuitas terhadap Aset
M Market Capitalization = nilai kapitalisasi pasar perusahaan
N Nilai market capitalization perusahaan terhadap asset perusahaan
O PEG (PER to EPS Growth)
P Hasil penjumlahan antara harga saham dengan dividen per lembar saham
 2016 2017 2018 2019 2020 Q1 2021 2021
22.73% 7.15% 5.20% 3.46% 0.67% 0.05% 1.06%
17.99% 21.88% 21.74% 21.43% 12.00% BLANK 26.61%
58 57 319 337 326 BLANK 73
2.32% 2.32% 7.41% 12.66% 11.62% BLANK 2.71%
30.00% 32.10% 112.75% 108.20% 93.33% BLANK 41.54%
2.53 1.91 2.83 1.63 1.87 BLANK 1.48
14.05 8.71 13.01 7.61 15.63 BLANK 5.57
0.78% 1.12% 1.31% 1.43% 0.72% BLANK 1.87%
31.31% 43.69% 40.37% 34.94% 26.36% 25.47% 43.93%
13.34% 15.29% 16.45% 17.96% 11.61% 12.53% 23.65%
109.06% 107.03% 104.99% 93.42% 92.59% 92.45% 90.16%
4.31% 5.11% 6.00% 6.65% 5.97% 70.86% 7.04%
26,350,000 25,928,400 45,322,000 29,765,400 31,427,040 BLANK 30,785,160
0.11 0.10 0.17 0.11 0.11 BLANK 0.10
-2.79614418 0.1480275284 0.7678717743 1.3083774675 -0.32176305 BLANK 0.0331809828
2,558 2,517 4,619 2,997 3,136 BLANK 2,753

2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020 2020 - 2021 RATA-RATA
10% 0% 3% 2% 5% 174%
-59% -14% -24% -82% 95% 340%
28% 15% 1% -9% 21% 12%
31% 18% 14% -8% 24% 14%
38% 9% 3% -20% 35% 11%
93% 0% -11% -40% 125% 24%
59% 17% 12% -49% 175% 27%
392% 75% -38% 6% -5% 71%
-1% 458% 12% -3% -77% 39%
59% 17% 6% -49% 168% 27%
-2% 83% -35% 5% -12% 20%

tahun sebelumnya

m yang disetahunkan
 2013 2014 2015 2016
EMITEN
(juta) (juta) (juta) (juta)
ASET 11,677,155 14,812,023 16,894,043 241,571,728
EKUITAS 7,437,381 8,553,611 9,174,696 10,421,337
PENJUALAN/PENDAPATAN 11,209,219 13,077,962 13,845,199 14,058,869
LABA BERSIH 1,826,144 1,965,177 2,035,911 1,874,879

RATIOS 2013 2014 2015 2016

HUTANG BANK & OBLIGASI 77,890 2,255,416 2,022,057 2,368,524
DER 1.05% 26.37% 22.04% 22.73%

ASET
350,000,000
300,000,000 2
266,305,445 266,781,498
250,000,000 241,571,728

200,000,000
150,000,000
100,000,000
50,000,000
11,677,155 14,812,023 16,894,043
-
2013 2014 2015 2016 2017 2018

2,368,524HUTANG BANK & OBLIGASI DER

2,500,000 2,255,416
2,022,057
26.37%
2,000,000 22.73%
22.04%
1,500,000
973,503
1,000,000 832,395
7.15%
500,000 630,94
77,890 5.20% 3.46%

-
1.05%
2013 2014 2015 2016 2017 2018 201

EKUITAS
25,000,000

20,000,000
16,015,169
15,000,000 13,608,095
10,421,337
10,000,000 8,553,611 9,174,696
7,437,381
 25,000,000

20,000,000
16,015,169
15,000,000 13,608,095
10,421,337
10,000,000 8,553,611 9,174,696
7,437,381

5,000,000

-
2013 2014 2015 2016 2017 2018

PENDAPATAN
25,000,000
21,166,993
20,000,000 19,471,030

15,000,000 13,845,199 14,058,869

13,077,962
11,209,219
10,000,000

5,000,000

-
2013 2014 2015 2016 2017 2018

LABA BERSIH
6,000,000

5,000,000
3
4,000,000 3,482,428
2,977,738
3,000,000
1,826,144 1,965,177 2,035,911 1,874,879
2,000,000

1,000,000

-
2013 2014 2015 2016 2017 2018
 2017 2018 2019 2020 2021
(juta) (juta) (juta) (juta) (juta)
266,305,445 266,781,498 274,467,227 280,943,605 294,990,785
13,608,095 16,015,169 18,258,275 16,763,404 20,781,817
19,471,030 21,166,993 21,787,564 17,325,192 23,389,009
2,977,738 3,482,428 3,912,185 2,011,254 5,530,949

2017 2018 2019 2020 2021

973,503 832,395 630,944 112,876 220,108
7.15% 5.20% 3.46% 0.67% 1.06%

294,990,785
274,467,227 280,943,605
305,445 266,781,498

017 2018 2019 2020 2021

GASI DER
30.00%

25.00%

20.00%

15.00%
832,395
10.00%
5%
630,944
5.20% 3.46% 5.00%
220,108
0.67%
112,876 1.06%
0.00%
2018 2019 2020 2021

AS

20,781,817
18,258,275
16,015,169 16,763,404
,608,095
 20,781,817
18,258,275
16,015,169 16,763,404
,608,095

2017 2018 2019 2020 2021

ATAN
23,389,009
21,166,993 21,787,564
,471,030
17,325,192

2017 2018 2019 2020 2021

SIH
5,530,949

3,912,185
3,482,428
7,738

2,011,254

017 2018 2019 2020 2021

SILAHKAN
SCROLL
KE BAWAH
 Ratios 2013 2014 2015 2016 2017
EKUITAS 7,437,381 8,553,611 9,174,696 10,421,337 13,608,095
ROE 24.55% 22.97% 22.19% 17.99% 21.88%
PBV 3.16 3.18 1.07 2.53 1.91
HARGA SAHAM 2,040 2,500 905 2,500 2,460
DIVIDEN PER SAHAM 138 92 65 58 57
DIVIDEN PAYOUT RATIO BLANK 55.00% 35.91% 30.00% 32.10%

DIVIDEN PER SAHAM DIVIDEN PAYOUT RATIO

120.00% 112.75% 108.20% 400
337
319 326
350
100.00%
300
80.00% 93.33%
250

60.00% 55.00% 200

42%
35.91% 32.10% 150
40.00% 30.00%
57 100
20.00% 92 65
58 73 50

0.00% -
2014 2015 2016 2017 2018 2019 2020 2021

EKUITAS PBV ROE

25,000,000

3.18
20,000,000 3.16
2.53

15,000,000 13,608,095
1.91

9,174,696 10,421,337
10,000,000 8,553,611
7,437,381

5,000,000 1.07

24.55% 22.97% 22.19%

17.99% 21.88%
-
2013 2014 2015 2016 2017
 2018 2019 2020 2021 RATA-RATA
16,015,169 18,258,275 16,763,404 20,781,817 13,445,976 SILAHKAN
21.74% 21.43% 12.00% 26.61% 0 SCROLL
KE BAWAH
2.83 1.63 1.87 1.48 2
4,300 2,660 2,810 2,680 2,539
319 337 326 73 163
112.75% 108.20% 93.33% 42% 1

400 HARGA SAHAM

6 5,000
350
4,500 4,300
300 4,000
93.33%
250 3,500
3,000 2,500 2,660 2,810
200 2,500 2,460 2
2,500 2,040
42%
150 2,000
1,500
100 905
1,000
73 50 500
- -
2020 2021 2013 2014 2015 2016 2017 2018 2019 2020 2021

PBV ROE
3.50

2.83 20,781,817 3.00

2.53 18,258,275
16,015,169 16,763,404 2.50

13,608,095
1.91 2.00
1.87
,421,337
1.63 1.48 1.50

1.00

21.74% 0.50
17.99% 21.88% 21.43% 26.61%
12.00%
0.00
2016 2017 2018 2019 2020 2021
HKAN
ROLL
AWAH

4,300

2,660 2,810
2,680

2018 2019 2020 2021

3.50

20,781,817 3.00

2.50

2.00

1.48 1.50

1.00

0.50
26.61%
0.00
2021
 (dlm juta)
Tahun 2013 2014 2015
Aset 11,677,155 14,812,023 16,894,043
Ekuitas 7,437,381 8,553,611 9,174,696
Jumlah saham beredar 2,304 2,174 2,174
Penjualan 11,209,219 13,077,962 13,845,199
Laba Bersih 1,826,144 1,965,177 2,035,911
ROE (%) 24.55% 22.97% 22.19%
Ekuitas per saham 3228.03 3934.50 4220.19

* Ekuitas yang dapat diatribusikan kepada pemilik entitas induk

Harga saham PBV

0 0.00

Proyeksi Kenaikan Ekuitas 0%

ROE 0%
Proyeksi Kenaikan Laba Bersih 0%
Jumlah saham beredar 11,487

Tahun 2021 2022 2023

Ekuitas - - -
(Future Value) 0
Tahun 2021 2022 2023
Laba bersih - - -
Ekuitas
(Future Value) #DIV/0!

Petunjuk Pengisian : HANYA DIISI KOLOM YANG BE

1. Untuk kolom "Proyeksi kenaikan ekuitas" maka ditambahkan dengan angka 100%
contoh = proyeksi kenaikan ekuitas 10%, maka diisi dengan 110%

2. Untuk kolom "ROE" cukup diisi dengan angka sebenarnya

contoh = ROE perusahaan sebesar 20%, maka diisi 20%

3. Untuk kolom "Proyeksi kenaikan Laba Bersih" maka pengisian ditambahkan angka 100%
Contoh = proyeksi kenaikan laba bersih 20%, maka diisi 120%
 2016 2017 2018 2019 2020 2021
241,571,728 266,305,445 266,781,498 274,467,227 280,943,605 294,990,785
10,421,337 13,608,095 16,015,169 18,258,275 16,763,404 20,781,817
2,108 10,540 10,540 11,190 11,184 11,487
14,058,869 19,471,030 21,166,993 21,787,564 17,325,192 23,389,009
1,874,879 2,977,738 3,482,428 3,912,185 2,011,254 5,530,949
17.99% 21.88% 21.74% 21.43% 12.00% 26.61%
4943.71 1291.09 1519.47 1631.66 1498.87 1809.16

2024 2025
- -

0
2024 2025
- -
#DIV/0!

DIV/0!

OLOM YANG BERWARNA HIJAU SAJA

n angka 100%
 Emiten bmtr Simulasi P/L
Lot 63 Lot 73
Jumlah 6,300 Avg. Price 297.81
Price 303.18 Cash Value 2,174,034
Cash Value 1,910,034 Price Mtm 264
Buy Mtm 1,927,200
Lot 10 P/L (246,834)
Jumlah 1,000 P/L Procentage -11.35%
Price 264
Cash Value 264,000
Avg. Price 297.81
Tot. Cash Value 2,174,034
Tot. Lot Saham 73

Petunjuk Pengisian : HANYA DIISI KOLOM YANG

KOLOM YANG BERWARNA HIJAU SAJA