PT Krakatau

Note Revenue Formula

2007
High is better Gross Profit Margin Gross profit / revenue 11.95%
High is better Operating Profit Margin Operating profit / revenue 6.60%
High is better Net Profit Margin Net profit / revenue 2.11%
Lower is better COGS to Revenue COGS to / revenue 88.05%
lower is better Operating Expenses to Revenue Operating to / revenue 6.60%
Market
value is
significantly Earnings per share Earnings per / Revenue 31
decreasing for KS Book value per share Equity / Share outstanding IDR3
Return
High is better Return on Assets Net income / asset 2.82%
High is better Return on Equity Net income/ equity 6.18%
Debt
Lower is better Debt to Equity Debt to / equity 87.73%
Lower is better Debt to Capital Debt to / capital 40.05%

CAGR
Note Revenue Formula PT. Krakatau
Steel
High is better Gross Profit Margin Gross profit / revenue 7.96%
High is better Operating Profit Margin Operating profit / revenue 0.00%
High is better Net Profit Margin Net profit / revenue 73.68%
Lower is better COGS to Revenue COGS to / revenue -3.57%
lower is better Operating Expenses to Revenue Operating to / revenue 26.91%
Market
value is
significantly Earnings per share Earnings per / Revenue 37.69%
decreasing for KS Book value per share Equity / Share outstanding IDR5.135
Return
High is better Return on Assets Net income / asset 38.37%
High is better Return on Equity Net income/ equity 34.48%
Debt
Lower is better Debt to Equity Debt to / equity 0.02%
Lower is better Debt to Capital Debt to / capital 15.13%
 PT Krakatau Steel PT Gunawan Dianjaya Steel
CAGR
2008 2009 2010 2007 2008 2009
13.16% 7.01% 15.04% 7.96% 21.01% 18.54% -11.45%
6.57% 6.86% 6.60% 0.00% 14.86% 13.80% 6%
2.23% 2.92% 11.09% 73.68% 7.76% 2.75% -9.14%
86.84% 92.99% 78.95% -3.57% -78.99% -81.46% -111.39%
6.57% 6.86% 13.51% 26.91% -6.15% -4.73% -5.24%

46 49 81 37.69% 38024.7 24585.3 26

IDR3 IDR3 IDR589 IDR5.135 IDR82

12.04% 3.87% 7.48% 38.37% 1.82% 0.40% 15.46%

8.45% 8.52% 15.04% 34.48% -15.46%

157.95% 105.58% 87.78% 0.02% 105%

55.89% 47.91% 61.14% 15.13% 50%

CAGR
PT Gunawan PT Jaya Peri
Dianjaya Steel Steel
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!

-91.77% -11.863%
- IDR0

106.08% -23.505%
- #VALUE!

- 19.230%
- 14.653%
anjaya Steel PT Jaya Pari Steel
CAGR CAGR
2010 2007 2008 2009 2010
17.36% -6.15% 16.18% 15.75% 11.69% 13.03% -6.964%
12.05% -6.74% 12.83% 13.42% 6.70% 8.98% -11.197%
10.02% 8.91% 9.61% 6.71% 0.63% 6.65% -11.536%
82.64% #NUM! 83.86% 84.25% 88.31% 86.97% 1.219%
5.31% #NUM! 3.35% 2.32% 4.99% 4.05% 6.470%

21 -91.77% 55.42 65.54 2.56 37.93 -11.863%

IDR79 - IDR294 IDR360 IDR362 IDR400 IDR0

15.95% 106.08% 15.46% 12.31% 0.54% 6.92% -23.505%

15.95% - 18.84% 18.22% 0.71% 9.48% -20.452%

66.42% - 22% 48.03% 30.28% 37.03% 19.230%

39% - 17.92% 32.45% 23.24% 27.02% 14.653%
 Financial Indicators Weight Formula

Return on Equity (ROE) 20 Net income/equity

Return on Investment (ROI) 15 Ebitda / (Total Asset – Net Fixed Asset)
Cash Ratio 5 Cash / Current Liability
Current Ratio 5 Current Asset / Current Liability
Collection Period 5 Account Receivable x 365 / Revenue
Inventory Turnover 5 Inventory x365 / Revenue
Total Asset Turnover 5 Revenue / Asset
Total Equity / Total Asset 10 Equity / Asset
Total Score 70 (Total score is represented as TS)

Category
PT Krakatau Steel PT Gunawan Dianjaya Steel PT Jaya Pari Steel
Ratio Score Ratio Score Ratio Score
11.40% 16 26.55% 20 9.478% 14
13.40% 12 30.24% 15 14.250% 12
60.50% 5 0.886% 0 12.170% 2
177.30% 5 169.026% 5 276.829% 5
29.1 5 20.0793344713 5 79.873155574 4.5
160.9 3 118.859957956 4 95 4
84.50% 3.5 159% 5 104.015% 4
52.90% 8.5 60% 8 72.975% 7.5
58 62 53
Healthy Healthy Healthy
AA AA A
DATA BUMN Data ROE
PT Gunawan Dianjaya Steel PT Jaya Pari Steel krakatau
Net income 171,427,614,845 28,445,590,508 net profit 1,062,683
Ebitda 214,649,422,699 38,670,801,500 revenue 14,856,156
Cash 3,720,875,161 12,552,313,911 aset 17,584,059
Current Asset 709,597,600,204 285,524,089,280 equity 9,293,915
Account Receivable 94,077,554,366 93,614,081,445
Inventory 556,893,664,606 116,709,942,157
Revenue 1,710,131,747,278 427,792,535,324
Asset 1,074,569,612,752 411,281,598,196
equity 645,713,287,080 300,134,260,861
Current Liability 419,815,817,120 103,140,872,892
Net Fixed Asset
PT Gunawan Dianjaya Steel PT Jaya Pari Steel
171,427,614,845 28,445,590,508
1,710,131,747,278 427,792,535,324
1,074,569,612,752 411,281,598,196
645,713,287,080 300,134,260,861
DuPont's Component Formula PT Krakatau Steel
Profit Margin Ratio Net profit/revenue 0.071531491726393
Total Asset Turnover Revenue/Asset 0.844864999599922
Equity Multiplier Asset/equity 1.89199696790857
ROE 11.43%
PT Gunawan Dianjaya Steel PT Jaya Pari Steel
0.1002423439702 0.066493891686203
1.59145738627236 1.04014509085848
1.66415905364337 1.37032539043077
26.55% 9.48%