Analisis Fundamental (Kbri)

PT KERTAS BASUKI RACHMAT INDONESIA Tbk
STATEMENT OF FINANCIAL POSITION

FIRST QUARTER ON 2014-2017
ACCOUNTS 2,014 2,015

Current assets
Cash and Cash Equivalents 630,200,000 29,306,900,000
Accounts Receivable 39,020,200,000 39,710,100,000
Inventories - Net 3,888,400,000 50,531,000,000
Assets of Disposial Group Classified as Held for Sale - 66,013,600,000
Other Current Assets 31,765,500,000 -
Total Current Assets 75,304,300,000 185,561,600,000
Fixed Assets
Plantations, Property, Plant & Equipment-Net 710,317,000,000 1,156,646,600,000
Other Non-Current Assets 4,769,000,000 6,105,000,000
Total Fixed Assets 715,086,000,000 1,162,751,600,000
Total Assets 790,390,300,000 1,348,313,200,000
Liabilities
Currents Liabilities 67,941,300,000 156,091,500,000
Long Term Liabilites 35,527,200,000 556,405,000,000
Total Liabilities 103,468,500,000 712,496,500,000
Total Equity 686,921,800,000 635,816,700,000
Saham Minoritas 432,812 396,397

Liabilities and Equity 790,390,300,000 1,348,313,200,000
2,016
2,714,200,000
55,996,700,000 Net Income (NI) (6,314,402,921)
116,690,500,000 Total Equity 686,921,800,000
77,455,100,000 ROE -0.9%
-
252,856,500,000
1,129,935,500,000
1,119,500,000
1,131,055,000,000
1,383,911,500,000
375,836,200,000
505,361,800,000
881,198,000,000
502,713,500,000
291,659
1,383,911,500,000
(41,228,532,917) (18,540,114,122)
635,816,700,000 502,713,500,000
-6.5% -3.7%
SECOND QUARTER ON 2014-2016
ACCOUNTS 2014 2015

Current assets
Inventories - Net 4,932,700,000 91,581,700,000
Assets of disposial group classified as held for sale - 81,001,400,000
Other Current Assets 39,660,700,000 -
Fixed Assets
Total Assets 803,295,400,000 1,393,314,900,000
Liabilities
Total Equity 677,196,700,000 596,763,600,000

2015
422,000,000
51,431,300,000
112,523,000,000
-
-
164,376,300,000
1,120,409,400,000
-
1,120,409,400,000
1,284,785,700,000
375,965,700,000
485,270,600,000
861,236,300,000
492,577,800,000 Total Equity ###
284,306
1,353,814,100,000
ACCOUNTS 2014 2015

Current assets
Accounts Receivable 1,000,000 65,963,200,000
Inventories - Net 6,772,200,000 103,585,500,000
Assets of disposial group classified as held for sale - -
Other Current Assets 40,687,900,000 126,237,900,000
Fixed Assets
Total Assets 774,028,400,000 1,453,160,400,000
Liabilities
Total Equity 672,403,100,000 495,734,400,000

2016
216,800,000
47,481,100,000
37,980,000,000
-
59,542,200,000
145,220,100,000
1,110,870,000,000
1,154,900,000
1,112,024,900,000
1,257,245,000,000
353,301,900,000
462,634,200,000
815,936,100,000
441,308,900,000
242,592
1,257,245,000,000
LAST QUARTER ON 2014-2016
ACCOUNTS 2014 2015

Current assets
Cash and Cash Equivalents 14,947,000,000 6,338,500,000
Inventories - Net 16,459,000,000 126,055,000,000
Assets of disposial group classified as held for sale - -
Other Current Assets 60,356,200,000 78,831,400,000
Fixed Assets
Plantations, Property, Plant & Equipment-Net 1,166,313,000,000 1,139,428,700,000
Other Non-Current Assets 5,163,600,000 901,800,000
Total Fixed Assets 1,171,476,600,000 1,140,330,500,000
Total Assets 1,299,315,000,000 1,455,931,200,000
Liabilities
Total Equity 677,045,300,000 521,253,600,000

Liabilities and Equity 1,299,315,000,000 1,455,931,200,000
2016
525,300,000
67,273,300,000
39,260,600,000
-
53,213,000,000
160,272,200,000
1,102,560,700,000
893,900,000
1,103,454,600,000
1,263,726,800,000
444,595,700,000
399,973,100,000
844,568,800,000
419,158,000,000
224,582
1,263,726,800,000
PT KERTAS BASUKI RACHMAT INDON
STATEMENT OF FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION STATEMENT OF FINANCIAL POSIT
SECOND QUARTER ON 2014-2016 SECOND QUARTER ON 2014-2016 SECOND QUARTER ON 2014-20
BASUKI RACHMAT INDONESIA Tbk
MENT OF FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION
ND QUARTER ON 2014-2016 SECOND QUARTER ON 2014-2016 SECOND QUARTER ON 2014-2016
MENT OF FINANCIAL POSITION
ND QUARTER ON 2014-2016
STATEMENT OF INCOME
ACCOUNTS 2014 2015

Net Sales - 35,427,600,000
Cost Of Goods Sold - (33,476,700,000)
Gross Profit - 1,950,900,000
Selling and Distribution Expenses (22,500,000) (27,200,000)
General and Administrative Expenses (5,778,700,000) (5,031,100,000)
Other Operating Income 326,300,000 9,500,000
Other Operating Expenses - (29,154,000,000)
Finance Income 1,764,300,000 93,000,000
Finance Expenses (2,621,200,000) (9,689,200,000)
Earning Before Interest and Tax (EBIT) (6,331,800,000) (41,848,100,000)
Final Tax on Interest Income 17,400,000 619,600,000
Share in net income(loss) of Associates -
Net Income After Tax (6,314,400,000) (41,228,500,000)
Minority Interest (2,921) (32,917)

Net Income (NI) (6,314,402,921) (41,228,532,917)
A Tbk
1016
14,546,100,000
(41,151,900,000)
(26,605,800,000)
(3,602,800,000)
-
30,933,700,000
(2,500,000)
7,900,000
(14,396,300,000)
(13,665,800,000)
(4,874,300,000)
(18,540,100,000)
(14,122)
(18,540,114,122)
STATEMENT OF INCOME
ACCOUNTS 2014 2015

Net Sales 948,500,000 95,482,500,000
Cost Of Goods Sold 1,866,200,000 (10,025,445,400,000)
Gross Profit (917,700,000) (4,772,100,000)
Selling and Distribution Expenses (59,700,000) (1,884,100,000)
General and Administrative Expenses (11,184,600,000) (9,631,800,000)
Other Operating Income 334,900,000 102,000,000
Other Operating Expenses (159,000,000) (21,689,800,000)
Finance Income 1,767,300,000 9,900,000
Finance Expenses (5,857,000,000) (43,662,600,000)
Earning Before Interest and Tax (EBIT) (16,075,800,000) (81,528,451,738)
Final Tax on Interest Income 36,300,000 (5,000,000)
Share in net income(loss) of Associates - -
Net Income After Tax (16,039,500,000) (80,286,700,000)
Minority Interest (6,759) (63,930)

Net Income (NI) (16,039,506,759) (80,286,763,930)
2016
34,620,700,000
(55,799,500,000)
(21,178,800,000)
(7,069,100,000)
-
13,700,000
(26,862,300,000)
362,225,300,000
(2,500,000)
(18,873,700,000)
-
-
(28,675,800,000)
(21,475)
(28,675,821,475)
STATEMENT OF INCOME
ACCOUNTS 2014 2015 2016

Net Sales 1,721,700,000 169,735,900,000 88,726,900,000
Cost Of Goods Sold (3,459,300,000) (178,399,500,000) (148,237,100,000)
Gross Profit (1,737,600,000) (8,663,600,000) (59,510,200,000)
Selling and Distribution Expenses (78,500,000) (5,231,100,000) (10,220,100,000)
General and Administrative Expenses (15,902,700,000) (14,895,000,000) -
Other Operating Income 54,300,000 37,300,000 22,600,000
Other Operating Expenses (229,700,000) (120,193,400,000) 46,442,468,300
Finance Income 6,060,400,000 111,500,000 21,200,000
Finance Expenses (9,053,400,000) (35,351,400,000) (41,997,000,000)
Earning Before Interest and Tax (EBIT) (20,887,200,000) (184,185,700,000) (65,241,000,000)
Final Tax on Interest Income 54,100,000 1,873,300,000 (14,703,600,000)
Share in net income(loss) of Associates - - -
Net Income After Tax (20,833,100,000) (182,312,400,000) (79,944,600,000)
Minority Interest (10,600) (146,800) (63,189)

Net Income (NI) (20,833,110,600) (182,312,546,800) (79,944,663,189)
STATEMENT OF INCOME
ACCOUNTS 2014 2015 2016

Net Sales 34,719,500,000 241,207,400,000 161,367,400,000
Cost Of Goods Sold (23,104,100,000) (222,036,800,000) (194,927,600,000)
Gross Profit 11,615,400,000 19,170,600,000 (33,560,200,000)
Selling and Distribution Expenses (117,500,000) (11,075,600,000) (2,220,600,000)
General and Administrative Expenses (22,886,800,000) (19,354,600,000) (14,063,900,000)
Other Operating Income 241,100,000 - 22,116,300,000
Other Operating Expenses (906,800,000) (71,980,100,000) -
Finance Income 6,273,700,000 113,300,000 26,600,000
Finance Expenses (12,065,800,000) (49,199,100,000) (55,764,400,000)
Earning Before Interest and Tax (EBIT) (17,846,700,000) (132,325,500,000) (83,466,200,000)
Final Tax on Interest Income 320,400,000 (23,421,100,000) (19,294,500,000)
Share in net income(loss) of Associates - -
Net Income After Tax (17,526,300,000) (155,746,600,000) (102,760,700,000)
Minority Interest (6,419) (123,569) (81,199)

Net Income (NI) (17,526,306,419) (155,746,723,569) (102,760,781,199)
STATEMENT OF CASH FLOW
CASH FLOW STATEMENT 2014 2015

Operating Activities (6,151,000,000) (60,578,200,000)
Investing Activities 4,494,900,000 (306,200,000)
Financing Activities 1,598,800,000 75,244,200,000
Net Increase in Cash & Cash Equivalents (57,297,986) 14,359,800,000
Cash & Cash Equivalents at Beginning of Periode 687,500,000 14,947,100,000
Cash & Cash Equivalents at End Of Period 630,202,014 29,306,900,000
2016
24,774,000,000
(386,400,000)
(28,011,800,000)
(3,624,200,000)
6,338,500,000
2,714,300,000

Investing Activities 3,731,100,000 (5,717,600,000)
Net Increase in Cash & Cash Equivalents (559,100,000) (1,982,500,000)
k
2016
30,372,800,000
(1,083,200,000)
(35,206,100,000)
(5,916,500,000)
6,338,500,000
422,000,000
THIRD QUARTER ON 2014-2016

Investing Activities 46,776,600,000 (7,212,200,000)
Financing Activities (27,820,600,000) 106,243,600,000
Net Increase in Cash & Cash Equivalents (88,600,000) (8,240,700,000)
2016
62,772,900,000
(1,593,000,000)
(67,301,500,000)
(6,121,600,000)
6,338,500,000
216,900,000

Investing Activities (405,755,600,000) (13,150,100,000)
Net Increase in Cash & Cash Equivalents 14,259,600,000 (8,608,600,000)
Cash & Cash Equivalents at End Of Period 14,947,100,000 6,338,500,000
2016
89,519,400,000
(3,316,600,000)
(92,016,000,000)
(5,813,200,000)
6,338,500,000
525,300,000
FINANCIAL AND OPERATING RATIOS
2014 2015 2016

Profitability Ratio
ROA (NI*/T.Assets) -0.8% -3.1% -1.3%
ROE (NI*/T.Equity) -0.9% -6.5% -3.7%
ROCE (EBIT/T.Assets-Current Liab) -0.9% -3.5% -1.4%
Liquidity Ratio
Current Ratio 11.63 8.64 3.68
Solvabilitas Ratio
DER (X) (T.Liab/T.eq) 0.15 1.12 1.75
Outstanding Shares 8,687,995,734 8,687,995,734 8,687,995,734

Earning Per Share Rp (0.73) Rp (4.75) Rp (2.13)
Close Price 50 50 50
Book Value Per Share Rp 79.07 Rp 73.18 Rp 57.86
PER (X) (ClosePrice/EPS*) Rp (68.80) Rp (10.54) Rp (23.43)
PBV (X) (Closerice/BV) Rp 0.63 Rp 0.68 Rp 0.86
Op.Margin (%) (EBIT/Sales) #DIV/0! -1.18 -0.94
2014 2015 2016

Profitability Ratio
ROA (NI*/T.Assets) -2.0% -5.8% -2.2%
ROE (NI*/T.Equity) -2.4% -13.5% -5.8%
Liquidity Ratio
Solvabilitas Ratio
DER (X) (T.Liab/T.eq) 0.19 1.33 1.75

Book Value Per Share 78 69 57
PER (X) (ClosePrice/EPS*) -27.08 -5.41 -15.15
PBV (X) (Closerice/BV) 0.64 0.73 0.88
Op.Margin (%) (EBIT/Sales) -1694.9% -85.4% -54.5%
THIRD QUARTER ON 2014-2016
2014 2015 2016

Profitability Ratio
ROA (NI*/T.Assets) -2.6% -13.5% -5.8%
ROE (NI*/T.Equity) -3.1% -36.8% -18.1%
Liquidity Ratio
Solvabilitas Ratio
DER (X) (T.Liab/T.eq) 0.15 1.12 1.75

SECOND QUARTER 2014-2017
2014 2015 2016

Profitability Ratio
ROA (NI*/T.Assets) -1.3% -10.7% -8.1%
ROE (NI*/T.Equity) -2.6% -29.9% -24.5%
Liquidity Ratio
Solvabilitas Ratio
DER (X) (T.Liab/T.eq) 0.92 1.79 2.01

Earning Per Share -2.02 -17.93 -11.83

Analisis Fundamental (Kbri)

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PT KERTAS BASUKI RACHMAT INDONESIA Tbk

STATEMENT OF FINANCIAL POSITION

ACCOUNTS 2,014 2,015

Saham Minoritas 432,812 396,397

ACCOUNTS 2014 2015

Saham Minoritas 428,974 365,384

ACCOUNTS 2014 2015

Saham Minoritas 425,102 282,558

ACCOUNTS 2014 2015

Saham Minoritas 429,314 305,781

ACCOUNTS 2014 2015

Minority Interest (2,921) (32,917)

ACCOUNTS 2014 2015

Minority Interest (6,759) (63,930)

ACCOUNTS 2014 2015 2016

Minority Interest (10,600) (146,800) (63,189)

ACCOUNTS 2014 2015 2016

Minority Interest (6,419) (123,569) (81,199)

CASH FLOW STATEMENT 2014 2015

CASH FLOW STATEMENT 2014 2015

CASH FLOW STATEMENT 2014 2015

CASH FLOW STATEMENT 2014 2015

2014 2015 2016

Outstanding Shares 8,687,995,734 8,687,995,734 8,687,995,734

2014 2015 2016

Outstanding Shares 8,687,995,734 8,687,995,734 8,687,995,734

2014 2015 2016

Outstanding Shares 8,687,995,734 8,687,995,734 8,687,995,734

2014 2015 2016

Outstanding Shares 8,687,995,734 8,687,995,734 8,687,995,734

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