TICKER

MYOR
MYOR
MYOR

YEAR
A 2013
A 2012
A 2011

Revenue
12,017.84
10,510.63
9,453.87

Cost of
Revenue
9,096.17
8,165.01
7,795.46

Gross
Operating Operating Interest
Profit
Expenses Income Expense
2,921.67 1,616.28 1,305.39
257.42
2,345.62 1,189.06 1,156.56
223.36
1,658.41
900.53
757.88
123.86

Net
FX
Non-Oprt Pretax
Loss (Gain) Loss (Gain) Income
(308.44)
0.34 1,356.07
(31.72)
5.10
959.82
11.30
(3.72)
626.44

Income
Income
Tax
Before
XO
Minority
Expense XO Items Loss (Gain) Interest Net Income
297.65 1,058.42
16.65 1,041.77
215.39
744.43
14.79
729.63
142.95
483.49
12.46
471.03

0
0
0

Basic EPS
1,164.83
951.80
614.00

Gross
Operating
Margin
Margin
2.43%
1.09%
2.23%
1.10%
17.54%
8.02%

Profit
Margin
0.87%
0.69%
4.98%

Dividends
per Depreciation
Share
Expense
364.40
230.00
271.45
130.00
197.92

BOPO
123.82%
102.81%
118.82%

EBITDA
1,669.79
1,428.81
956.37

EBIT
1,305.39
1,157.36
758.45

ROA
ROE
DPR
11.57% 30.44% 0.00%
9.79% 27.25% 24.16%
8.56% 21.63% 21.17%

0
0
0

Assets
-

Cash &
Short Account &
Other
Near Cash
Term
Notes
Current
Items InvestmentsReceivableInventories Asset
1,860.49
2,796.18 1,456.45
316.94
1,339.57
2,035.33 1,498.99
439.71
325.32
1,673.23 1,336.25
760.50

Total
LT
Current Invment &
Asset Receivables
6,430.07
5,313.60
4,095.30
-

Gross
Net
Fixed
Acc'ed
Fixed
Assets Depr'tion Assets
5,164.69 1,888.80 3,275.89
4,388.71 1,530.78 2,857.93
3,304.13 1,265.72 2,038.41

Other
LT
Assets
3.88
130.97
466.14

Total
LT
Total Assets
Assets
Assets
3,279.77 9,709.84
2,988.91 8,302.51
2,504.55 6,599.85

0
0
0

Short
Other
Total
Account
Term
ST
Current
Payable Borrowings Liabilities Liabilities
1,083.85 1,118.60
429.20 2,631.65
841.66
770.05
312.72 1,924.43
1,021.70
684.24
139.86 1,845.79

Other
Total
LT
LT
LT
Borrowings Liabilities Liabilities
2,504.34
635.09 3,139.43
2,566.73
743.49 3,310.22
2,123.95
205.43 2,329.38

Total
Total
Preferred
Liabilities Equity
5,771.08
5,234.66
4,175.18
-

Minority
Interest
86.37
76.12
61.33

Share
Capital
447.50
447.50
447.50

RE &
Other
Equity
3,404.88
2,544.23
1,915.84

Total
Total
Liability &
Equity
Equity
3,938.76 9,709.84
3,067.85 8,302.51
2,424.67 6,599.85

Cash
OutstandingConversion
Shares
Cycle
0.89
93.85
0.77
87.17
0.77
64.97

0
0
0

0.33
0.29
0.21

DUPONT ROE DECOMPOSITION

ROE

0.33
0.29
0.21

Net Profit
Margin

Assets
Turnover

Equity
Multiplier

0.09
0.07
0.05

1.24
1.27
1.43

3.05
3.25
2.96

GROWTH ANALYSIS

DUPONT ROE DECOMPOSITION

ROE

0.33
0.29
0.21

Net Profit
Margin

Assets
Turnover

Equity
Multiplier

0.09
0.07
0.05

1.24
1.27
1.43

3.05
3.25
2.96

0
0
0

Sales
14.34%
11.18%
30.86%

EPS
22.38%
55.02%
-2.69%

GROWTH ANALYSIS
Operating
Equity
Income
28.39%
12.87%
26.53%
52.61%
18.85%
-2.09%

Net
Income
42.78%
54.90%
-2.70%

Revenue
to Total
Asset
0
1.24
0
1.27
0
1.43

INDISTRY SECTOR
INDUSTRI DASAR
MAKANAN
& KIMIA
& MINUMAN
INDUSTRI DASAR
MAKANAN
& KIMIA
& MINUMAN
INDUSTRI DASAR
MAKANAN
& KIMIA
& MINUMAN

& MINUMAN
& MINUMAN
& MINUMAN

DUPONT ROE DECOMPOSITION

TICKER
MYOR
MYOR
MYOR

YEAR
A 2013
A 2012
A 2011

ROE

0.33
0.29
0.21

Net Profit
Margin

Assets
Turnover

Equity
Multiplier

0.09
0.07
0.05

1.24
1.27
1.43

3.05
3.25
2.96

TICKER
ADES
AISA
CEKA
DLTA
ICBP
INDF
MLBI
MYOR
ROTI
SKLT
STTP
ULTJ
ADES
AISA
CEKA
DLTA
ICBP
INDF
MLBI
MYOR
ROTI
SKLT
STTP
ULTJ
ADES
AISA
CEKA
DLTA
ICBP
INDF
MLBI
MYOR
ROTI
SKLT
STTP
ULTJ

YEAR
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2012
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011
A 2011

Revenue
502.52
4,056.74
2,531.88
867.07
25,094.68
57,732.00
2,666.85
12,017.84
1,505.52
567.05
1,694.94
3,460.23
476.64
2,747.62
1,123.52
719.95
21,716.91
50,201.55
10,510.63
1,190.83
401.72
1,283.74
2,809.85
299.41
1,752.80
1,238.17
564.05
19,367.16
45,768.14
1,858.75
9,453.87
813.34
344.44
1,027.68
2,102.38

5
Cost of
Revenue
220.97
3,143.26
2,306.89
261.80
18,668.99
43,402.14
969.78
9,096.17
806.92
442.98
1,384.92
2,446.45
204.74
2,142.38
955.70
202.56
15,913.10
36,610.25
8,165.01
634.41
310.89
1,036.61
1,908.11
184.93
1,330.46
1,040.85
171.15
14,335.90
33,104.06
778.42
7,795.46
433.94
271.96
849.40
1,476.68

Gross
Profit
281.56
913.47
224.99
605.26
6,425.69
#######
1,697.08
2,921.67
698.60
124.07
310.02
1,013.78
271.90
605.25
167.82
517.39
5,803.82
#######
2,345.62
556.41
90.83
247.13
901.74
114.48
422.34
197.32
392.90
5,031.26
#######
1,080.33
1,658.41
379.40
72.47
178.29
625.71

Operating
Expenses
227.08
297.92
79.86
268.86
3,845.18
8,417.12
573.92
1,616.28
490.76
104.38
125.04
551.16
187.25
185.07
69.11
235.30
3,105.24
7,252.26
1,189.06
370.54
78.21
120.53
449.11
88.17
114.49
51.79
200.70
2,549.27
6,296.41
399.48
900.53
233.26
63.41
106.87
443.65

Operating
Income
54.48
615.55
145.13
336.40
2,678.79
6,221.91
1,124.03
1,305.39
232.39
19.69
184.98
462.63
84.66
420.18
98.72
282.09
2,772.84
6,690.62
1,156.56
185.88
12.62
126.60
452.63
26.32
307.85
145.53
192.20
2,481.99
6,649.23
680.85
757.88
146.14
9.06
71.42
182.06

8
Interest
Expense
10.91
153.01
11.69
165.23
2,772.83
0.60
257.42
24.40
5.18
38.43
7.96
15.12
135.31
12.66
53.70
1,082.32
223.36
3.08
26.87
11.95
19.15
117.90
19.39
46.54
936.22
5.74
123.86
3.51
9.86
27.64

10

Net
FX
Non-Oprt
Loss (Gain)Loss (Gain)
(14.26)
(1.36)
2.20
10.76
56.17
(9.28)
4.69
(26.68)
(11.71) (441.71)
(458.36) (759.52)
(9.82)
(308.44)
0.34
(2.81)
0.28
(2.37)
18.10
(14.35)
36.75
(18.80)
(7.09)
(39.60)
14.32
(11.98)
0.44
(5.86)
(2.58) (312.67)
(111.35) (597.31)
(31.72)
5.10
(13.92)
(0.09)
(2.03)
6.62
13.51
(30.80)
(0.50)
(21.96)
(3.81)
8.58
(2.73)
(1.38)
(12.67)
(309.47)
(17.59) (616.67)
5.10
(10.48)
11.30
(3.72)
3.00
(11.80)
0.00
(2.47)
1.17
3.33
(5.73)

11
Pretax
Income
59.19
449.59
86.55
358.40
2,966.99
4,666.96
1,133.25
1,356.07
210.80
16.60
142.80
436.72
76.63
324.47
83.71
287.51
3,034.39
6,316.96
959.82
199.79
11.66
93.12
457.97
29.63
185.18
130.25
204.87
2,744.91
6,347.27
680.49
626.44
154.95
8.02
60.38
156.82

12
Income
Tax
Expense
3.54
102.86
21.48
87.90
733.70
1,252.07
293.43
297.65
52.79
5.16
28.36
111.59
(6.75)
70.80
25.37
74.08
745.46
1,530.95
215.39
50.64
3.70
18.49
104.54
3.76
35.23
33.95
53.16
678.55
1,460.57
173.11
142.95
39.02
2.04
17.71
28.37

13
14
15
16
17
Income
Before
XO
Minority
XO Items Loss (Gain) Interest Net Income
55.66
55.66
346.73
36.33
310.39
65.07
65.07
270.50
6.05
264.45
2,233.29
(1.75)
9.77
2,225.27
3,414.89
(1.75) 912.79
2,503.84
839.82
0.16
839.65
1,058.42
16.65
1,041.77
158.02
158.02
11.44
(0.23)
11.67
114.44
(0.03)
114.46
325.13
(0.12)
325.25
83.38
83.38
253.66
42.47
211.20
58.34
58.34
213.42
5.30
208.12
2,288.93
6.56
102.78
2,179.59
4,786.01
6.56 1,518.27
3,261.18
744.43
14.79
729.63
149.15
149.15
7.96
0.00
7.96
74.63
(0.02)
74.64
353.43
0.47
352.97
25.87
25.87
149.95
23.05
126.91
96.31
96.31
151.72
6.63
145.08
2,066.37
91.02
1,975.35
4,886.71
(4.97) 1,814.49
3,077.18
507.38
0.14
507.24
483.49
12.46
471.03
115.93
115.93
5.98
0.00
5.98
42.68
(0.00)
42.68
128.45
0.09
128.36

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

18

Basic EPS
94.35
106.08
218.72
16,515.00
381.63
285.16
39,850.59
1,164.83
31.22
16.90
87.38
112.61
141.00
72.18
196.00
12,996.85
373.80
371.41
951.80
147.33
11.53
56.98
122.00
44.00
74.22
324.00
9,060.00
338.77
350.46
24,074.00
614.00
114.52
8.65
32.58
44.00

19

20

21

Gross Operating Profit

Margin
Margin
Margin
5.60%
1.08%
1.11%
2.25%
1.52%
0.77%
0.89%
0.57%
0.26%
6.98%
3.88%
3.05%
2.56%
1.07%
0.89%
2.48%
1.08%
0.43%
6.36%
4.21%
3.15%
2.43%
1.09%
0.87%
4.64%
1.54%
1.05%
2.19%
0.35%
0.21%
1.83%
1.09%
0.68%
2.93%
1.34%
0.94%
5.70%
1.78%
1.75%
2.20%
1.53%
0.77%
1.49%
0.88%
0.52%
7.19%
3.92%
2.89%
2.67%
1.28%
1.00%
2.71%
1.33%
0.65%
0.00%
0.00%
0.00%
2.23%
1.10%
0.69%
4.67%
1.56%
1.25%
2.26%
0.31%
0.20%
1.93%
0.99%
0.58%
3.21%
1.61%
1.26%
38.24%
8.79%
8.64%
24.10%
17.56%
7.24%
15.94%
11.75%
7.78%
69.66%
34.08%
25.72%
25.98%
12.82%
10.20%
27.67%
14.53%
6.72%
58.12%
36.63%
27.29%
17.54%
8.02%
4.98%
46.65%
17.97%
14.25%
21.04%
2.63%
1.74%
17.35%
6.95%
4.15%
29.76%
8.66%
6.11%

22
23
Dividends
per
Depreciation
Share
Expense
20.57
84.88
18.24
17.11
364.57
1,544.56
119.34
364.40
63.29
14.50
48.99
125.36
18.63
8.00
79.44
18.57
11,500.00
18.38
186.00
283.54
1,134.49
230.00
271.45
36.83
41.13
3.00
11.46
45.45
121.07
17.21
6.50
59.09
16.36
11,000.00
23.32
169.00
252.57
985.94
24,074.00
110.44
130.00
197.92
28.63
23.90
2.00
10.33
35.43
112.54

24

BOPO
416.84%
48.40%
55.02%
79.92%
143.54%
135.28%
51.06%
123.82%
211.18%
530.08%
67.60%
119.14%
221.18%
44.04%
70.00%
83.41%
111.99%
108.39%
0.00%
102.81%
199.34%
619.61%
95.20%
99.22%
334.99%
37.19%
35.59%
104.42%
102.71%
94.69%
58.67%
118.82%
159.61%
699.58%
149.64%
243.68%

25

EBITDA
75.75
700.43
163.37
353.51
3,043.36
7,766.47
1,243.37
1,669.79
295.68
34.19
233.97
595.57
103.96
499.62
117.28
300.47
3,056.38
7,825.10
1,428.81
227.01
24.08
172.05
589.11
43.97
366.94
161.89
215.53
2,867.80
7,635.17
683.08
956.37
170.05
19.39
107.09
307.57

26

EBIT
55.18
615.55
145.13
336.40
2,678.79
6,221.91
1,124.03
1,305.39
232.39
19.69
184.98
470.22
85.33
420.18
98.72
282.09
2,772.84
6,690.62
1,157.36
185.88
12.62
126.60
468.03
26.75
307.85
145.53
192.20
2,615.22
6,649.23
572.64
758.45
146.14
9.06
71.66
195.03

27

28

29

ROA
ROE
DPR
13.41% 23.49%
0.00%
6.98% 16.61%
0.00%
6.21% 13.12%
0.00%
32.80% 42.19%
0.00%
11.39% 18.54%
0.00%
3.64% 11.16%
0.00%
0.00%
0.00%
0.00%
11.57% 30.44%
0.00%
10.44% 21.74%
0.00%
4.23%
8.69%
0.00%
8.42% 18.41%
0.00%
12.43% 17.72%
0.00%
23.65% 49.80%
0.00%
5.66% 12.07% 11.08%
6.30% 13.44%
0.00%
28.88% 36.47% 88.48%
13.14% 20.16% 49.76%
5.77% 16.07%
0.00%
0.00%
0.00%
0.00%
9.79% 27.25% 24.16%
15.19% 24.59% 25.00%
3.43%
6.31% 26.02%
6.83% 14.16%
0.00%
15.34% 23.36%
0.00%
8.08% 22.93%
0.00%
4.59% 10.80%
8.76%
11.51% 26.98%
0.00%
20.66% 25.63% 121.41%
13.76% 20.65% 49.89%
6.09% 17.02%
0.00%
43.02% 101.31% 100.00%
8.56% 21.63% 21.17%
17.47% 23.14% 25.00%
2.89%
4.96% 23.12%
5.39%
9.11%
0.00%
6.13%
9.70%
0.00%

30

31

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Assets
-

32
33
34
35
36
Cash &
Short Account &
Other
Near Cash Term
Notes
Current
Items InvestmentsReceivableInventories Asset
23.07
78.95
84.79
9.95
316.59
110.41
904.70 1,023.73
90.08
29.61
283.86
365.61
167.96
433.78
117.54
171.74
25.05
5,526.17
72.00 2,454.55 2,868.72
400.27
####### 4,091.13 4,429.03 8,160.54 2,117.60
397.57
196.71
165.95
91.86
1,860.49
2,796.18 1,456.45
316.94
101.14
182.71
36.52
43.51
9.03
73.31
70.56
2.21
10.33
16.92
217.47
285.79
153.74
611.62
368.55
534.98
50.36
39.35
71.48
74.59
6.07
102.18
164.90
560.05
602.66
115.16
15.55
158.55
311.26
74.89
290.77
149.50
106.07
85.00
5,487.17
21.28 2,253.26 1,816.46
344.50
####### 552.73 3,036.83 7,786.17 1,514.39
1,339.57
2,035.33 1,498.99
439.71
37.87
136.20
22.60
23.14
4.53
50.76
60.79
9.58
8.30
44.10
184.13
242.65
90.65
535.89
297.40
334.17
28.97
14.79
67.70
38.97
7.38
634.67
170.00
473.76
331.90
116.25
11.92
153.39
390.95
62.93
246.67
175.24
84.46
71.28
4,426.78
17.28 2,344.03 1,640.70
260.35
####### 574.80 2,995.50 6,547.16 1,435.91
248.41
261.69
106.73
39.21
325.32
1,673.23 1,336.25
760.50
48.40
103.39
16.31
22.14
9.37
45.52
47.26
2.99
6.35
113.93
161.70
32.01
242.78
255.49
368.50
36.60

37

38
39
40
41
42
43
44
Total
LT
Gross
Net
Other
Total
Current Invment &
Fixed
Acc'ed
Fixed
LT
LT
Total Assets
Asset Receivables Assets
Depr'tion
Assets
Assets
Assets
Assets
196.76
319.42
177.86
141.56
102.75
244.31
441.06
2,445.50
2,619.72
585.01
2,034.71
540.61
2,575.32
5,020.82
847.05
354.78
139.25
215.53
7.05
222.58
1,069.63
748.11
2.82
398.83
305.75
93.08
23.03
118.93
867.04
#######
7,880.83
3,036.42
4,844.41
5,101.35
9,945.76
21,267.47
####### 632.66 41,465.40 10,578.10 30,887.30 14,108.33 45,628.29
78,092.79
852.09
1,499.38
597.12
902.26
59.12
961.38
1,813.47
6,430.07
5,164.69
1,888.80
3,275.89
3.88
3,279.77
9,709.84
363.88
1,387.45
212.20
1,175.25
283.56
1,458.81
1,822.69
155.11
0.15
191.94
65.91
126.03
20.70
146.88
301.99
684.26
27.20
1,175.64
418.25
757.40
1.20
785.80
1,470.06
1,565.51
30.10
1,839.82
873.85
965.98
250.03
1,246.11
2,811.62
191.49
1.53
267.02
157.47
109.55
86.52
197.61
389.09
1,544.94
2,236.79
496.52
1,740.27
582.36
2,322.64
3,867.58
560.26
327.37
124.53
202.84
264.60
467.43
1,027.69
631.33
387.97
292.85
95.12
18.85
113.97
745.31
9,922.66
6,583.07
2,713.83
3,869.24
4,027.98
7,897.22
17,819.88
####### 542.64 31,804.13
9,077.03 22,727.10
9,883.67 33,153.42
59,389.41
5,313.60
4,388.71
1,530.78
2,857.93
130.97
2,988.91
8,302.51
219.82
1,043.70
149.80
893.90
91.23
985.13
1,204.94
125.67
153.39
51.66
101.73
22.35
124.08
249.75
569.84
27.27
1,027.13
375.81
651.32
1.41
680.00
1,249.84
1,196.43
26.06
1,752.29
772.77
979.51
218.79
1,224.37
2,420.79
128.84
245.41
142.84
102.57
84.64
187.21
316.05
1,726.58
1,688.67
381.39
1,307.28
556.44
1,863.73
3,590.31
619.19
309.17
106.27
202.89
1.28
204.17
823.36
577.64
373.01
274.85
98.16
20.36
118.52
696.17
8,689.14
5,014.54
2,403.88
2,610.65
4,055.09
6,665.74
15,354.88
####### 546.48 27,378.13
8,044.55 19,333.57
9,227.34 29,107.39
53,715.95
656.04
1,102.04
554.84
547.20
17.57
564.77
1,220.81
4,095.30
3,304.13
1,265.72
2,038.41
466.14
2,504.55
6,599.85
190.23
655.06
108.96
546.10
22.81
568.91
759.14
105.14
140.85
40.52
100.33
8.76
109.09
214.24
313.99
35.50
908.54
328.73
579.81
5.47
620.78
934.77
903.37
55.79
1,750.72
680.98
1,069.74
151.63
1,277.15
2,180.52

45

46

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account
Payable
36.86
127.73
187.07
44.67
2,137.10
3,677.85
116.10
1,083.85
159.32
62.58
109.26
463.54
52.14
67.91
50.46
26.76
1,649.15
2,499.82
841.66
79.03
41.51
152.61
394.47
25.40
30.12
37.78
30.09
1,401.48
1,927.15
79.49
1,021.70
65.55
25.54
78.56
409.84

47

48
49
50
51
52
Short
Other
Total
Other
Total
Term
ST
Current
LT
LT
LT
Borrowings Liabilities Liabilities Borrowings Liabilities Liabilities
47.11
24.76
108.73
40.67
26.89
67.56
780.20
489.30
1,397.22
913.09
353.74
1,266.83
249.87
82.02
518.96
22.39
22.39
114.32
158.99
31.49
31.49
714.85 1,844.63
4,696.58
1,383.29 1,921.86
3,305.16
12,031.83 3,761.63 19,471.31
15,460.48 4,787.87 20,248.35
787.51
903.61
56.42
56.42
1,118.60
429.20
2,631.65
2,504.34
635.09
3,139.43
160.88
320.20
656.39
58.76
715.15
47.43
15.71
125.71
15.76
20.87
36.63
360.88
128.85
598.99
131.61
45.33
176.94
58.64
111.61
633.79
51.58
111.10
162.68
33.43
13.05
98.62
58.01
23.34
81.35
976.20
172.89
1,217.00
572.36
44.76
617.13
483.50
11.51
545.47
18.82
18.82
93.16
119.92
27.18
27.18
440.14 1,558.78
3,648.07
640.61 1,546.84
2,187.45
6,969.76 3,335.62 12,805.20
8,353.83 4,090.14 12,443.97
770.05
312.72
1,924.43
2,566.73
743.49
3,310.22
6.07
110.35
195.46
296.84
46.04
342.88
39.76
7.55
88.82
14.23
17.21
31.44
341.79
76.90
571.30
55.88
42.98
98.85
71.91
126.44
592.82
31.44
120.01
151.45
34.60
15.40
75.39
88.91
26.00
114.91
774.24
107.48
911.84
827.27
18.38
845.66
299.24
30.04
367.06
51.24
51.24
66.04
96.13
27.10
27.10
424.11 1,302.41
3,128.00
145.51 1,380.60
1,526.11
8,011.67 2,731.34 12,670.15
5,674.57 3,770.01
9,444.57
580.38
659.87
30.67
30.67
684.24
139.86
1,845.79
2,123.95
205.43
2,329.38
82.66
148.21
33.07
31.42
64.49
25.95
10.45
61.94
14.38
15.01
29.39
176.11
48.76
303.43
74.63
66.64
141.27
159.60
42.34
611.79
96.36
120.40
216.76

53
Total
Liabilities
176.29
2,664.05
541.35
190.48
8,001.74
39,719.66
960.03
5,771.08
1,035.35
162.34
775.93
796.47
179.97
1,834.12
564.29
147.10
5,835.52
25,249.17
5,234.66
538.34
120.26
670.15
744.27
190.30
1,757.49
418.30
123.23
4,654.10
22,114.72
690.55
4,175.18
212.70
91.34
444.70
828.55

54
Total
Preferred
Equity
-

55
Minority
Interest
344.60
9.67
678.95
14,724.53
0.18
86.37
0.57
15.21
17.11
308.26
11.62
572.19
12,933.96
76.12
0.01
15.23
3.73
58.36
18.32
492.94
12,213.43
0.16
61.33
0.00
0.25
3.26

56
Share
Capital
594.97
1,284.46
258.70
35.03
6,568.56
1,400.29
22.87
447.50
274.24
90.65
131.30
628.81
594.97
1,380.28
258.70
35.03
6,568.56
1,400.29
447.50
274.24
90.65
131.30
628.81
594.97
1,282.96
253.60
35.03
6,568.56
1,400.29
22.87
447.50
274.24
90.65
131.30
628.81

57
RE &
Other
Equity
(330.19)
727.72
269.57
631.86
6,018.22
22,248.30
830.38
3,404.88
513.10
48.42
547.62
1,369.23
(385.84)
344.91
204.70
551.56
4,843.61
19,805.99
2,544.23
392.37
38.82
433.16
1,043.98
(469.22)
491.51
151.46
519.59
3,639.28
17,987.51
507.24
1,915.84
272.20
32.24
358.52
719.90

58
Total
Equity
264.78
2,356.77
528.27
676.56
13,265.73
38,373.13
853.43
3,938.76
787.34
139.65
694.13
2,015.15
209.12
2,033.45
463.40
598.21
11,984.36
34,140.24
3,067.85
666.61
129.48
579.69
1,676.52
125.75
1,832.82
405.06
572.94
10,700.78
31,601.23
530.27
2,424.67
546.44
122.90
490.07
1,351.97

59
Total
Liability &
Equity
441.06
5,020.82
1,069.63
867.04
21,267.47
78,092.79
1,813.47
9,709.84
1,822.69
301.99
1,470.06
2,811.62
389.09
3,867.58
1,027.69
745.31
17,819.88
59,389.41
8,302.51
1,204.94
249.75
1,249.84
2,420.79
316.05
3,590.31
823.36
696.17
15,354.88
53,715.95
1,220.81
6,599.85
759.14
214.24
934.77
2,180.52

61
Outstanding
Shares
0.59
2.93
0.30
0.02
5.83
8.78
0.02
0.89
5.06
0.69
1.31
2.89
0.59
2.93
0.30
0.02
5.83
8.78
0.77
1.01
0.69
1.31
2.89
0.59
2.93
0.30
0.02
5.83
8.78
0.02
0.77
1.01
0.69
1.31
2.89

62
Cash
Conversion
Cycle
116.00
150.31
67.08
210.06
45.00
64.90
93.85
(0.96)
52.09
79.41
40.81
95.90
141.25
166.84
208.25
43.80
72.23
87.17
6.74
69.63
76.02
24.85
111.75
158.81
165.44
232.22
47.70
68.83
66.48
64.97
12.59
74.60
76.07
48.96

64

65

ROE

0.29
0.15
0.14
0.42
0.19
0.07
1.21
0.33
0.24
0.09
0.19
0.19
0.54
0.16
0.15
0.35
0.20
0.11
0.29
0.27
0.06
0.15
0.24
0.23
0.10
0.27
0.25
0.20
0.11
1.01
0.21
0.23
0.05
0.09
0.10

66
67
68
DUPONT ROE DECOMPOSITION

Net Profit
Margin

Assets
Turnover

Equity
Multiplier

0.11
0.08
0.03
0.30
0.09
0.04
0.31
0.09
0.10
0.02
0.07
0.09
0.17
0.08
0.05
0.29
0.10
0.06
0.07
0.13
0.02
0.06
0.13
0.09
0.07
0.08
0.26
0.10
0.07
0.27
0.05
0.14
0.02
0.04
0.06

1.14
0.81
2.37
1.00
1.18
0.74
1.47
1.24
0.83
1.88
1.15
1.23
1.22
0.71
1.09
0.97
1.22
0.85
1.27
0.99
1.61
1.03
1.16
0.95
0.49
1.50
0.81
1.26
0.85
1.52
1.43
1.07
1.61
1.10
0.96

2.26
2.40
2.29
1.39
1.77
2.23
2.62
3.05
2.73
2.30
2.48
1.67
2.52
2.95
2.66
1.25
1.67
2.01
3.25
2.15
2.02
2.43
1.63
2.80
2.96
2.31
1.19
1.53
1.90
2.44
2.96
1.52
1.78
1.99
1.64

69

71

72
GROWTH ANALYSIS

Sales
5.43%
47.65%
125.35%
20.43%
15.55%
15.00%
0.00%
14.34%
26.43%
41.15%
32.03%
23.15%
59.19%
56.76%
-9.26%
27.64%
12.13%
9.69%
0.00%
11.18%
46.41%
16.63%
24.92%
33.65%
36.87%
148.55%
72.40%
2.96%
7.83%
19.18%
3.83%
30.86%
32.86%
9.64%
34.76%
11.80%

EPS
-33.09%
46.97%
11.59%
27.07%
2.10%
-23.22%
0.00%
22.38%
-78.81%
46.57%
53.34%
-7.70%
220.45%
-2.75%
-39.51%
43.45%
10.34%
5.98%
0.00%
55.02%
28.65%
33.29%
74.89%
177.27%
-18.52%
63.59%
226.05%
3.95%
-1.52%
4.21%
14.52%
-2.69%
7.65%
23.57%
2.26%
18.92%

73
74
75
GROWTH ANALYSIS
Operating
Net
Equity
Income Income
26.61% -35.65% -33.25%
15.90%
46.50%
46.97%
14.00%
47.02%
11.53%
13.10%
19.26%
27.07%
10.69%
-3.39%
2.10%
12.40%
-7.01% -23.22%
0.00%
0.00%
0.00%
28.39%
12.87%
42.78%
18.11%
25.02%
5.94%
7.85%
56.00%
46.60%
19.74%
46.11%
53.35%
20.20%
2.21%
-7.85%
66.31% 221.65% 222.31%
10.95%
36.49%
66.42%
14.40% -32.16% -39.42%
4.41%
46.76%
43.45%
12.00%
11.72%
10.34%
8.03%
0.62%
5.98%
0.00%
0.00%
0.00%
26.53%
52.61%
54.90%
21.99%
27.19%
28.65%
5.36%
39.27%
33.23%
18.29%
77.26%
74.90%
24.01% 148.62% 174.98%
25.90%
-7.07% -18.29%
210.61% 143.57%
67.30%
31.19% 209.15% 225.77%
-3.44%
7.34%
3.95%
14.30%
2.56%
15.92%
27.17%
-1.19%
4.21%
12.50%
10.48%
14.52%
18.85%
-2.09%
-2.70%
19.98%
16.27%
16.19%
3.88%
58.32%
23.64%
9.55%
36.71%
2.26%
3.91%
-1.81%
19.82%

77
Revenue
to Total
Asset
1.14
0.81
2.37
1.00
1.18
0.74
1.47
1.24
0.83
1.88
1.15
1.23
1.22
0.71
1.09
0.97
1.22
0.85
1.27
0.99
1.61
1.03
1.16
0.95
0.49
1.50
0.81
1.26
0.85
1.52
1.43
1.07
1.61
1.10
0.96

TICKER
DLTA
ADES
ULTJ
MYOR
ICBP
ROTI
STTP
AISA
CEKA
SKLT
INDF
MLBI

YEAR
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013
A 2013

Gross Operating Profit

Basic EPS Margin Margin Margin
16,515.00
6.98%
3.88% 3.05%
94.35
5.60%
1.08% 1.11%
112.61
2.93%
1.34% 0.94%
1,164.83
2.43%
1.09% 0.87%
381.63
2.56%
1.07% 0.89%
31.22
4.64%
1.54% 1.05%
87.38
1.83%
1.09% 0.68%
106.08
2.25%
1.52% 0.77%
218.72
0.89%
0.57% 0.26%
16.90
2.19%
0.35% 0.21%
285.16
2.48%
1.08% 0.43%
39,850.59
6.36%
4.21% 3.15%

Dividends
per
Share
-

Depreciation
Expense
17.11
20.57
125.36
364.40
364.57
63.29
48.99
84.88
18.24
14.50
1,544.56
119.34

BOPO
79.92%
416.84%
119.14%
123.82%
143.54%
211.18%
67.60%
48.40%
55.02%
530.08%
135.28%
51.06%

EBITDA
353.51
75.75
595.57
1,669.79
3,043.36
295.68
233.97
700.43
163.37
34.19
7,766.47
1,243.37

EBIT
336.40
55.18
470.22
1,305.39
2,678.79
232.39
184.98
615.55
145.13
19.69
6,221.91
1,124.03

ROA
32.80%
13.41%
12.43%
11.57%
11.39%
10.44%
8.42%
6.98%
6.21%
4.23%
3.64%
0.00%

ROE
42.19%
23.49%
17.72%
30.44%
18.54%
21.74%
18.41%
16.61%
13.12%
8.69%
11.16%
0.00%

DPR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%