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The information on this page is intended to make the template easier to use.

It describes requirements, specific desig
overcoming challenges the designers encountered during development that resulted from the variety of ways financia
annual reports and/or 10K filings at www.sec.gov.

There are three requirements for making this template function properly:
1) Enable all imbedded macros by single-clicking on the button displayed when opening the te

2) All financial statement data must be entered. If a line item does not have an explicit template line item match, in
of a formula on an 'Other…' line item such as 'Other current assets' or 'Other operating expenses'.

3) Ensure Analysis ToolPak add-in is active.
Verify by selecting the menu path Tools > Add-Ins…, and ensure the 'Analysis ToolPak' add-in is checked.

NOTE: If the Add-Ins option is unavailable, it will have to be installed from your original Microsoft Office/Excel CD.

Three buttons are common to each of the enterable financial statement worksheets –
to understand their function because all sheets are protected to preserve the integrity of total totals and ratio formulas
- Allows entry of data into appropriate cells and displays entry hints

- Displays printable versions of financial statements and hides entry hints

- Clears values from all enterable cells and prepares the worksheet for data entry

The worksheet should be completed first. It is enterable and also contains a button.

The remaining worksheets – are automatica
No entry is required or permitted.
The template is flagged as ‘read-only’ to permit reuse. If you save your work, you will be prompted to rename the fi

Recommendations:
Set monitor resolution to 1024 x 768 to minimize scrolling during data entry.

Use a formula statement [= n + n + n] rather than a hand-calculated summary amount when combining multiple fi
into a single template cell. This will aid when troubleshooting entry errors that could result in mismatched che
Use the TAB key to navigate between cells. The active cell is automatically moved to the next cell which accepts

The information on this page is intended to make the template easier to use. It describes requirements, specific desig
overcoming challenges the designers encountered during development that resulted from the variety of ways financia
annual reports and/or 10K filings at www.sec.gov.

worksheet supplemental information
Colored fields have special significance. Only cells with borders permit data entry.
– financial statement header information

– special data needed for ratios that cannot be found as line items on financial statements

– check figures for financial statement summary comparisons

An unbordered, colored cell on any sheet indicates Cover worksheet data has not been entered or a summary total on
does not compare favorably to its associated Cover worksheet check figure.

Rent Expense - Amounts can usually be found in the 'Notes to consolidated financial statements' section of a compan
expense amounts are generally discussed under a note heading titled 'Commitments' or 'Commitments and Contingen
under a note heading titled 'Leases'.

Dividends per Share - Amounts can usually be found on one of following statements: Statement of Stockholders' Eq
or Statement of Operations. Dividends per share amounts are also often included in the 'Notes to consolidated financ
company's annual report or 10K under note headings titled 'Selected Financial Data', 'Five Year Summary Data', or 'Q

use the Closing Price .The information on this page is intended to make the template easier to use.sec.gov. otherwise. It describes requirements. if available. End of Year Stock Price– the template supports researching a company’s year-end stock price when following these a) Enter the company’s Stock Ticker Symbol b) Enter the year end dates for the three years covered on the annual report c) Copy the contents from one year’s URL cell to the clipboard d) Paste the clipboard contents into an open browser’s Address field (Internet Explorer is shown) e) Click the button (or your browser’s equivalent) to access the Marketwatch web site for the company’s s f) Make sure the Split Adjusted Price (see red arrow below) is used. specific desig overcoming challenges the designers encountered during development that resulted from the variety of ways financia annual reports and/or 10K filings at www.

Do not include Interest Expense or Other Income (Loss) items in this check figure. specific desig overcoming challenges the designers encountered during development that resulted from the variety of ways financia annual reports and/or 10K filings at www. Cost of Goods / COGS / Cost of Sales / Cost of Revenue are alternative titles for the same data Operating Profit . otherwise. display a Cost of Goods/Cost of Sales amount. review financial data fo a formula to net Sales and COGS. g) If the market was closed on the day supplied by the URL. the favorably with the Income Statement Operating Profit subtotal. change the historical quote date (see red arrow below) weekday until data is available.If Gross Profit is not listed on the Income Statement/Statement of Operations.gov.The information on this page is intended to make the template easier to use. h) Repeat steps c) through g) for the remaining years Gross Profit . These are non-operating items and should be entered line. It describes requirements. Operating Profit / Operating Income / Earnings from Operations are alternative titles for the same data . If there is no COGS data. enter the Net Sales amount as the Gross Profit amount.sec.

worksheet supplemental information Interest Expense .The information on this page is intended to make the template easier to use. worksheet supplemental information Interest Paid and Income Taxes Paid (Refunded) are generally found at the end of the Cash Flow Statement.This line item must be segregated to ensure correct ratio calculations. long-term debt. It describes requirements. In that situation.gov. specific desig overcoming challenges the designers encountered during development that resulted from the variety of ways financia annual reports and/or 10K filings at www. worksheet supplemental information To display the underlying formulas related to ratios.sec. look in the 'Notes to consolidated financial statements' section to Interest Expense that should be entered and use a formula to exclude it from the 'Other Income (Expense/Loss)' line. Interest Expense is sometim Income (Expense/Loss)' line item. single-click the button To redisplay the ratios. lo financial statements'. there will generally be no Interest Expense. If not. single-click the button .

S. Stock Exchange: 12/31/2000 Year End Dates for Financial Statements: 12/31/2015 Financial Reports Rounded to : Supplemental Ratio Requirements: 0 2015 Rent expense (in ): Dividends per share: End of year stock price (adjusted for splits): Marketwatch.com URL for stock prices: 0 http://marketwatch. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK Stock Ticker Symbol: U. The 'Analysis ToolPak' add-in must be installed and active.com/tools/qu otes/historical. Please enter data on this sheet before entering financial statement information.asp? date=12%2F31%2F2015&symb =&siteid=mktw Check Figures: Balance Sheet Current Assets: Total Assets: Current Liabilities: Total Stockholders' Equity: Income Statement Gross Profit: Operating Profit: Net Profit: Cash Flow Net Flows from Operations: Net Flows from Investing Activity: Net Flows from Financing Activity: No enterable fields exist below this point . Company Name: PT.

ve. O) Tbk DAN ENTITAS ANAK Variable 12/31/2016 2016 http://marketwatch.asp? date=12%2F30%2F2016&symb =&siteid=mktw t below this point .com/tools/qu otes/historical. information.

- Accounts receivable. net Other deferred taxes Other assets Total assets $ . - Long-term debt Deferred income taxes payable Other deferred liabilities Other liabilities Total liabilities . - Long-term investments Goodwill. 1899 Dec 31. and equipment . net Other intangibles. $ - LIABILITIES Current Liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued liabilities Income taxes payable Other current liabilities Total current liabilities . par value plus additional paid-in capital Retained earnings (accumulated deficit) Treasury stock Accumulated other comprehensive income (loss) Other stockholders' equity Total stockholders' equity . - Property. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Consolidated Balance Sheet Amounts Rounded to : Results as of Dec 30. - Total liabilities and stockholders' equity $ . and equipment Less: accumulated depreciation Net property. net Current deferred taxes Other current assets Total current assets . PT. $ - . plant. net Inventories. plant. 2015 ASSETS Current Assets: Cash and cash equivalents Short-term investments Total cash and short-term investments . - Minority interest STOCKHOLDERS' EQUITY Preferred stock Common stock.

impairment. . . - Other income (expenses). net Net profit (loss) $ . 2015 Dec 31. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Consolidated Income Statement Amounts Rounded to : (except per share amounts) Results for the Years Ending Dec 30. - Extraordinary items. and amortization Purchased in-process R&D Other operating expenses Total operating expenses . $ . - Sales. . net Other after-tax income (loss). . - Provision for (benefit from) income taxes Earnings (loss) after taxes . net Discontinued operations. . general and administrative Research and development (R&D) Restructuring. net excluding interest expense Earnings (loss) before interest and taxes . $ - Basic earnings per common share . - Operating profit (loss) . net Cumulative effect of changes in accounting principles. - Interest expense Earnings (loss) before taxes . . 1899 Dec 31.PT. 2016 Net sales Less: Cost of goods sold Gross profit .

net of cash acquired yF Other investing activities. plant. . . and equipment u m e i s Increase (decrease) in provision for deferred income taxes g s a d Other non-cash items. e a Net cash provided by (used for) discontinued operations r Effect of exchange rate changes on cash. a ip accrued liabilities. net a t Proceeds from long-term borrowings e Payment of long-term borrowings m e Proceeds from sales of common stock n t Repurchase of common stock / treasury stock . GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 h e w ts Annual Consolidated Statement of Cash Flows t e t Amounts Rounded to : h o fe o ls Results for the Years Ending N l e Dec 30. net m l o e Net cash provided by (used in) investing activities . t Cash and equivalents. 2016 o o g t w r Cash flows from operating activities: e i e sn Income (loss) from continuing operations g g a Adjustments to reconcile to net cash provided by operating activities: t t o Restructuring charges w e o Impairment charges s a Depreciation and amortization e i ct g (Gain) loss on sales of investments. and securities q re (Gain) loss on sales of property. h e Cash and equivalents. beginning of period .onl n e st Cash flows from investing activities: s h Purchases of property. . . net c h Net increase (decrease) in cash and equivalents for period . and equipment n C d Purchases of marketable securities and short-term investments a s Sales of marketable securities and short-term investments p h a Acquisitions. . Dividends to shareholders r Other financing activities. . net e s Net cash provided by (used in) financing activities . net s i a o Net cash provided by (used in ) operating activities . R e N v Io i ft e PT.wn t S Cash flows from financing activities: st Short-term borrowings. plant. $ - N o Supplemental disclosures of cash flow information: t e Cash paid during the year for: s Interest Income taxes (refunded) . end of period $ . net i to t Changes in assets and liabilities: e in (Increase) decrease in receivables o o a (Increase) decrease in inventories n tc s (Increase) decrease in other current assets q a u p Increase (decrease) in accounts payable. and income taxes payable n se d Increase (decrease) in deferred liabilities i a rt Other assets and liabilities. . and equipment a e Sales of property. acquisitions. plant. $ . 2015 Dec 31. 1899 Dec 31. .

00 Return on assets (ROA) 0. PT.00 0 Inventory turnover 0.00 0 0.00 0 0. 2016 Liquidity Ratios: Current ratio 0.00 0 0.00 0 0.00 0 0.00 0 0. $ - Price-to-earnings 0.00 Cash flow margin 0.00 Cash interest coverage 0.00 0 0.00 0 0.00 0 Fixed asset turnover 0.00 0 Cash flow liquidity 0.00 0 Average collection period 0 0 0 0 Days inventory held 0 0 0 0 Days payable outstanding 0 0 0 0 Cash conversion cycle 0 0 0 0 Activity Ratios: Accounts receivable turnover 0.00 0 0.00 0 Financial leverage (FL) 0.00 Operating profit margin 0. 2015 Dec 31.00 0 Times interest earned 0. 1899 Dec 31.00 0 0.00 0 0.00 0 0.00 Net profit margin 0.00 0 0.00 Dividend yield 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Fixed charge coverage 0.00 0 0.00 0 0.00 0 0.00 0 Total asset turnover 0.00 0 0.00 0 0.00 0 0.00 0 0.00 .00 0 Payables turnover 0.00 0 0. $ .00 Profitability Ratios: Gross profit margin 0.00 Cash flow adequacy 0.00 0 0.00 0 0.00 0 Quick ratio 0.00 0 Long-term debt to total capitalization 0.00 0 0.00 0 Leverage Ratios: Debt ratio 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 Cash return on assets 0. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Summary of Financial Statement Ratios Results for the Years Ending Dec 30.00 0 0.00 0 Market Ratios: Earnings per share $ .00 0 or Return on investment (ROI) Return on equity (ROE) 0.00 0 Debt to equity 0.00 0 0.00 Dividend payout 0.

"N/M" indicates a calculated ratio is not meaningful for analysis . no ratio is displayed.NOTES: If a ratio's numerator and/or denominator equals zero.

2016 0 0 0 0 0 0 0 0 0 0 0 .TAS ANAK0 Dec 31.

.

plant. net Inventories. net Current deferred taxes Other current assets Total current assets Property. par value plus additional paid-in capital Retained earnings (accumulated deficit) Treasury stock Accumulated other comprehensive income (loss) Other stockholders' equity Total stockholders' equity Total liabilities and stockholders' equity . and equipment Long-term investments Goodwill. 2015 ASSETS Current Assets: Cash and cash equivalents Short-term investments Total cash and short-term investments Accounts receivable. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Common Size Balance Sheet Summary percentages in italics will not foot due to rounding Results as of Dec 30. plant. PT. net Other deferred taxes Other assets Total assets LIABILITIES Current Liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued liabilities Income taxes payable Other current liabilities Total current liabilities Long-term debt Deferred income taxes payable Other deferred liabilities Other liabilities Total liabilities Minority interest STOCKHOLDERS' EQUITY Preferred stock Common stock. 1899 Dec 31. and equipment Less: accumulated depreciation Net property. net Other intangibles.

2015 Dec 31. and amortization Purchased in-process R&D Other operating expenses Total operating expenses Operating profit (loss) Other income (expenses). general and administrative Research and development (R&D) Restructuring. impairment. net excluding interest expense Earnings (loss) before interest and taxes Interest expense Earnings (loss) before taxes Provision for (benefit from) income taxes Earnings (loss) after taxes Extraordinary items. net Other after-tax income (loss).PT. net Discontinued operations. 2016 Net sales Less: Cost of goods sold Gross profit Sales. net Cumulative effect of changes in accounting principles. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Common Size Income Statement Summary percentages in italics will not foot due to rounding Results for the Years Ending Dec 30. net Net profit (loss) Effective tax rate . 1899 Dec 31.

1899 Dec 31. 2016 Revenues by Source as a % of Net Sales Replace with source1 title Replace with source2 title Replace with source3 title Replace with source4 title Other revenues Summary of revenue sources as a % of net sales COGS as a % of Associated Revenue Source Replace with source1 title Replace with source2 title Replace with source3 title Replace with source4 title Other cost of goods sold Gross Profit Margin for Associated Revenue Source Replace with source1 title Replace with source2 title Replace with source3 title Replace with source4 title Other revenues . GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Common Size Multiple Source Revenue & COGS Summary percentages in italics will not foot due to rounding Results for the Years Ending Dec 30. 2015 Dec 31.PT.

- Proceeds from long-term borrowings .0 $ . net . - Proceeds from sales of common stock . - Gains from effect of exchange rate changes on cash. - Purchases of property. . and equipment . net . .0 $ . . net . - Proceeds from short-term borrowings. net of cash acquired . - Proceeds from discontinued operations . . . - Divestiture of acquisitions. net . . 0. - Payment of long-term borrowings . . . .0 $ - Outflows $ $ $ Losses from operating activities . - Total Inflows $ . - Sales of property. 2015 % Dec 31. - Losses from other investing activities. - Acquisitions. 2016 Inflows $ $ $ Proceeds from operating activities . and equipment . 1899 0 Dec 31. .0 $ - Net increase (decrease) in cash and cash equivalents . . net . . 0. - Proceeds from other financing activities. - Losses from effect of exchange rate changes on cash. - Losses from discontinued operations . - Repurchase of common stock / treasury stock . . - Payment of other financing activities. - Sales of marketable securities and short-term investments . . 0. net . PT. - Payment of short-term borrowings. . . plant. . net of cash acquired . - Total Outflows $ . - . . - Proceeds from other investing activities. net . plant. - Payment of dividends to shareholders . GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Annual Summary Analysis Statement of Cash Flows Summary percentages in italics do not foot due to rounding differences Results for the Years Ending Dec 30. . net . . . - Purchases of marketable securities and short-term investments . . . . 0.

0 ### 0.0 ### . % 0.

2016 Selected Income Statement Growth Rates: Sales growth rate 0.00 0 Operating profit growth rate 0.00 0 Results for the Years Ending Dec 30.00 0 Accounts receivable allowance growth rate 0. 2015 Allowance as a % of gross accounts receivable 0.00 0 NOTES: If a ratio's denominator equals zero.00 0 Net profit growth rate 0.00 0 Gross accounts receivable growth rate 0. no ratio is displayed.00 0 0. "N/M" indicates a calculated ratio is not meaningful for analysis . 2015 2015 vs.00 0 Gross profit growth rate 0.PT.00 0 Operating expenses growth rate 0.00 0 Accounts Receivable Analysis Sales growth rate 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0. 1899 Dec 31.00 0 0. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK0 Additional Ratio Analysis Growth Rate Comparisons Between 0 vs.

Common Shares Outstanding Ave Daily Sales Net Sales / 365 Earnings from Operations vs. net þ þ þ þ Total current assets þ þ Net property. Annual L. Average Common Shares Outstanding Cash Flow from Operations vs. net þ þ þ Inventories. Cash Flow from Operating Activities Interest Paid vs. Debt Maturities þ Total liabilities þ þ Total stockholders' equity þ þ þ Weighted Ave. plant. Common Shares Outstanding þ þ þ þ Market Price of Common Stock þ þ Net sales þ þ þ þ þ þ þ þ þ Cost of goods sold þ þ þ þ þ Gross profit þ Rent expense þ Lease payments þ Operating profit (loss) þ þ þ Interest expense þ þ Interest paid þ Dividends paid þ þ þ Taxes paid þ Net profit (loss) þ þ þ Net earnings (loss) þ þ þ þ þ þ Cash flow from operations þ Cash flow from operating activities þ þ þ þ Capital expenditures þ Debt repayments þ 365 Days in Year þ þ þ þ Total operating expenses Dividends per Share Dividends Paid/Weighted Ave. LT Debt to Total Capitalization Earnings per Common Share Days Payable Outstanding Cash Interest Coverage Fixed Charge Coverage Operating Profit Margin Cash Return on Assets Ave. Net Income Weighed Average Common Shares Outstanding vs. Interest Expense Lease Payments vs. Rent Expense . Operating Profit Net Earnings vs.T. and equipment þ Total assets þ þ þ þ Accounts payable þ þ þ Total current liabilities þ þ þ Long-term debt þ Ave. Collection Period Times Interest Earned Return on Investment Days Inventory Held Fixed Asset Turnover Cash Flow Adequacy Total Asset Turnover Payables Turnover Cash Flow Liquidity Gross Profit Margin Inventory Turnover Cash Flow Margin Price to Earnings Net Profit Margin Net Trade Cycle Return on Equity Dividend Payout Dividend Yield Debt to Equity AR Turnover Debt Ratio Current Quick Ratio Categories Listing Description Cash and cash equivalents þ Short-term investments þ Accounts receivable. Net Profit vs.