PT MAYORA INDAH Tbk

STATEMENT OF FINANCIAL POSITION

2,016 2017 2018

2016
ASSET
CURRENT ASSET
Cash and Cash Equivalent 1,543,129,244,709 Rp2,201,859,470,155 Rp2,495,655,019,108 10.35%
Trade Accounts Receivable
Related Party 2,831,124,973,353 Rp4,772,738,482,114 Rp4,636,713,060,038 18.98%
Third Parties-Net 1,533,159,578,900 Rp971,383,336,411 Rp936,153,661,759 10.28%
Other Receivable 24,114,826,295 Rp358,607,515,980 Rp502,268,982,237 0.16%
Inventories 2,123,676,041,546 1,825,267,160,976 3,351,796,321,991 14.24%
Advances For Purchases 184,988,730,786 76,606,386,251 63,913,554,108 1.24%
Prepaid Tax 467,429,443,121 444,160,274,212 Rp626,403,695,854 3.13%
Prepaid Expenses 32,099,706,600 Rp23,576,945,214 Rp34,954,432,777 0.22%
Deferred Charges - Sukuk Mudha 60,204,831
Total Current Assets Rp8,739,782,750,141 Rp10,674,199,571,313 Rp12,647,858,727,872 58.59%

NON CURRENT ASSETS

Deferred Tax Assets 48,337,856,393 82,446,167,835 89,449,452,581 0.32%
Fixed Assets-Net 3,859,420,029,792 3,988,757,428,380 4,258,300,525,120 25.87%
Advances For Purchases of Property
And Equipment 258,130,314,242 148,075,298,065 567,436,010,403 1.73%
Guarantee Deposits 15,510,908,574 22,371,334,658 28,661,710,658 0.10%
Other Deferred Charges 1,240,000,000
Total Non Current Assets Rp4,182,639,109,001 Rp4,241,650,228,938 Rp4,943,847,698,762 28.04%
TOTAL ASSETS Rp12,922,421,859,142 Rp14,915,849,800,251 Rp17,591,706,426,634 86.64%
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term Bank Loans 1,284,000,000,000 1,634,000,000,000 1,500,000,000,000 8.61%
Trade Accounts Payable
Related Party 17,861,208,550 51,612,825,968 71,270,954,076 0.12%
Third Parties 1,311,771,943,866 1,665,605,703,199 1,479,900,589,682 8.79%
Other Accounts Payable- Third Pa 74,183,858,962 111,286,401,203 74,317,646,435 0.50%
Taxes Payable 139,293,768,623 131,496,395,798 61,507,726,963 0.93%
Accrued Expenses 339,087,208,742 285,202,871,409 447,415,596,345 2.27%
Bonds Payable 250,000,000,000 0 749,886,150,803 1.68%
Currebt Portion Of Long-Term
Bank Loan 467,853,330,262 594,424,125,379 380,211,722,809 3.14%
Total Current Liabilities Rp3,884,051,319,005 Rp4,473,628,322,956 Rp4,764,510,387,113 26.04%

NON CURRENT LIABILITIES

Deferred Tax Liabilities 25,951,556,462 21,183,700,562 19,852,317,933 0.17%
Long-Term Bank Loans - Net
Current Portion 1,324,665,841,756 430,241,716,384 1,831,798,049,055 4.51%
Bonds Payable 749,203,055,617 1,795,315,370,929 1,545,432,051,453 5.02%
Long-Term Employee Benefit
Liability 673,294,099,237 841,134,323,348 887,569,139,386 4.51%
Total Non Current Liabilities Rp2,773,114,553,072 Rp3,087,875,111,223 Rp4,284,651,557,827 18.59%
Total Liabilities Rp6,657,165,872,077 Rp7,561,503,434,179 Rp9,049,161,944,940 44.63%

EQUITY
Share Capital 447,173,994,500 447,173,994,500 447,173,994,500 3.00%
Additional Paid-In Capital 330,005,500 330,005,500 330,005,500 0.00%
Appropriated Retained 39,000,000,000 41,000,000,000 43,000,000,000 0.26%
Unappropriated Retained 5,636,490,423,386 6,702,645,888,746 7,857,855,271,848 37.79%
Exchange Differences On Translation
Of A Foreign Subsidiary (1,504,389,160) (5,080,312,551) (5,711,572,628) -0.01%
Non- Controlling Interests 143,765,952,839 168,276,789,877 199,896,782,474 0.96%
Total Equity Rp6,265,255,987,065 Rp7,354,346,366,072 Rp8,542,544,481,694 42.00%
TOTAL LIABILITIES AND Rp12,922,421,859,142 Rp14,915,849,800,251 Rp17,591,706,426,634 86.64%

ANALISIS RASIO 2016 2017 2018

LIQUIDITY RATIO
Current Ratio 2.25 2.39 2.65 0.14
Quick Ratio 1.53 1.86 1.80 0.33
PROFITABILITY RATIO 0.00
Gross Profit Margin 27% 24% 27% -0.03
Operating Profit Margin 10% 11% 10% 0.00
Net Profit Margin 8% 8% 7% 0.00
ASET UTILIZATION AND EFFICIENCY RATIO 0.00
Inventory Turnover 6.33 8.68 6.82 2.35
Total Asset Turnover 1.42 1.40 1.48 -0.02
Fixed Asset Turnover 4.75 5.22 5.84 0.46
SOLVABILITY RATIO 0.00
Debt Ratio 0.515 0.507 0.514 -0.01
Debt to Equity 1.06 1.03 1.06 -0.03
Long Term Debt to Equity 0.31 0.30 0.33 -0.01
CAPITAL RATIO
Return on Asset 10.75% 11.00% 10.00%
Return on Equity 22.16% 22.00% 21.00%
Return on Investment 8.00% 8.00% 7.00%
 PT MAYORA INDAH Tbk
Statement of profit or loss and other comprehensiv
2016
Analisis Common Size
Net Sales Rp18,349,959,898,358
2017 2018 Cost Of Goods Sold -Rp13,449,537,442,446
Gross Profit Rp4,900,422,455,912
Selling expense -Rp2,078,013,791,657
14.76% 14.19% General and Administrative Expense -Rp507,166,421,388
Other Income (Expenses),net -Rp469,558,973,629
32.00% 26.36% Profit before income tax Rp1,845,683,269,238
6.51% 5.32% Tax Expense -Rp457,007,141,573
2.40% 2.86% Net profit for the year Rp1,388,676,127,665
12.24% 19.05%
0.51% 0.36% Other comprehensive income that will never be reclassified to profit or loss
2.98% 3.56% Remeasurement of long-term employee benefit liability -Rp60,689,364,294
0.16% 0.20% Tax on other comprehensive income Rp16,067,300,045

71.56% 71.90%
Other comprehensive income that will be reclassified to profit or loss
Exchange differencefrom transation Rp1,662,743,162
0.55% 0.51%
26.74% 24.21% Total other comprehensive income for the year -Rp44,622,064,249
Total comprehensive income of the year Rp1,801,061,204,989
0.99% 3.23% Basic earning per share 61
0.15% 0.16%

28.44% 28.10%
100.00% 100.00%
10.95% 8.53%

0.35% 0.41%
11.17% 8.41%
0.75% 0.42%
0.88% 0.35%
1.91% 2.54%
0.00% 4.26%

3.99% 2.16%
29.99% 27.08%

0.14% 0.11%

2.88% 10.41%
12.04% 8.79%

5.64% 5.05%
20.70% 24.36%
50.69% 51.44%

3.00% 2.54%
0.00% 0.00%
0.27% 0.24%
44.94% 44.67%

-0.03% -0.03%
 1.13% 1.14%
49.31% 48.56%
100.00% 100.00%

0.27
-0.06
0.00
0.03
-0.01
-0.01
0.00
-1.86
0.08
0.62
0.00
0.01
0.03
0.04
AYORA INDAH Tbk
ss and other comprehensive income
Analysis Common Size
2017 2018
2016 2017 2018
Rp20,816,673,946,473 Rp24,060,802,395,725 88% 100% 100%
-Rp15,841,619,191,077 -Rp17,664,148,865,078 -65% -76% -73%
Rp4,975,054,755,396 Rp6,396,653,530,647 24% 24% 27%
-Rp1,909,487,278,891 -Rp3,045,558,342,082 -10% -9% -13%
-Rp605,008,088,455 -Rp723,203,180,559 -2% -3% -3%
-Rp273,674,784,576 -Rp245,949,809,151 -2% -1% -1%
Rp2,186,884,603,474 Rp2,381,942,198,855 9% 11% 10%
-Rp555,930,772,581 -Rp621,507,918,551 -2% -3% -3%
Rp1,630,953,830,893 Rp1,760,434,280,304 7% 8% 7%

-Rp76,316,645,693 Rp59,926,817,294 0% 0% 0%
Rp19,079,161,423 -Rp14,981,704,324 0% 0% 0%

-Rp3,575,923,391 -Rp631,260,077 0% 0% 0%

-Rp57,237,484,270 Rp44,945,112,970 0% 0% 0%
Rp2,129,647,119,204 Rp2,426,887,311,825 9% 10% 10%
71 77