Statement of Financial Position (in USD) POWR

Year 2014 -2016

Growth LIQUIDITY RATIO
30-Dec-16 31-Dec-15 31-Dec-14 2016 2015 Ratio 2014 2015 2016
Assets Current Ratio 3.46 1.95 5.02 3.07 current assets/current liabilities
Cash 221,585,981 57,626,349 95,286,868 285% -40% Quick Ratio 3.06 1.67 4.51 2.84 current assets - inventory/current liabilities
Inventories 33,143,544 23,769,073 25,528,109 39% -7% Cash Ratio 1.48 0.68 3.41 2.73 cash and equivalent/current liabilities
AR 66,345,122 70,920,109 60,718,366 -6% 17%
Current Assets 326,065,389 165,325,708 222,517,106 97% -26% TURNOVER RATIO
Fixed Assets 944,747,124 840,393,759 679,719,649 12% 24% Ratio 2014 2015 2016
Total Assets 1,270,812,513 1,005,719,467 902,236,755 26% 11% Asset Turnover 0.60 0.54 0.43 -0.11 sales/total assets
AR Turnover 8.97 7.73 8.30 0.58 sales/account receivables
Liabilities Inventory Turnover 14.07 15.25 10.94 -4.31 cogs/inventory
Current Liabilities 64,909,695 84,723,809 64,352,246 -23% 32%
Non-current liabilities 601,797,876 583,864,321 575,037,154 3% 2% LEVERAGE
Total Liabilities 666,707,571 668,588,130 639,389,400 0% 5% Ratio 2014 2015 2016
Debt to Equity Ratio 2.43 1.98 1.10 -0.88 total debt/total equity
Equity 604,104,942 337,131,337 262,847,355 79% 28% Debt to Assets Ratio 0.71 0.66 0.52 -0.14 total debt/total assets
Equity Ratio 0.29 0.34 0.48 0.14 total equity/total assets
Total Liabilities + Equity 1,270,812,513 1,005,719,467 902,236,755 26% 11%
PROFITABILITY Ratio 2014 2015 2016
Gross Margin Ratio 0.340 0.338 0.342 0.00 gross profit/net sales
Statement of Profit and Loss (in USD) POWR Profit Margin Ratio 0.155 0.146 0.189 0.04 net income/net sales
Year 2014 -2016 Return on Assets 0.094 0.080 0.082 0.00 net income/total assets
Growth Return on Equity 0.321 0.237 0.221 -0.02 net income/total equity
30-Dec-16 31-Dec-15 31-Dec-14 2016 2015
Net Sales 550,856,228 547,895,039 544,708,191 1% 1%
Cost of Sales (362,674,341) (362,448,544) (359,245,460) 0% 1%
Gross Profit 188,181,887 185,446,495 185,462,731 1% 0%
LIQUIDITY RATIO TURNOVER RATIO
General and adm. Expense (45,230,255) (37,998,839) (38,084,019) -19% 0%
Selling Expense (4,803,083) (4,225,093) (4,300,111) -14% -2% 2014 2015 2016 2014 2015 2016
Other Income 1,461,098 475,848 1,049,006 207% -55%
5.02 15.25
Other Expenses (29,946,748) (12,126,908) (6,957,543) -147% 74% 14.07
4.51
EBIT 109,662,899 131,571,503 137,170,064 -17% -4%
10.94
3.46 3.41
3.06 8.97
Finance Costs (44,544,384) (24,841,619) (29,496,669) -79% -16% 7.73
8.30

Interest Income 1,944,328 1,521,107 4,632,023 28% -67% 1.95

1.67
EBT 67,062,843 108,250,991 112,305,418 -38% -4% 1.48

0.68
0.60 0.54 0.43
Income Tax Benefit (Exp.) 36,785,749 (28,240,367) (27,895,626) 230% 1%
Net Income 103,848,592 80,010,624 84,409,792 30% -5% C u r r e n t Ra t i o Q u i c k Ra t i o C a s h Ra t i o A s s e t Tu r n o v e r A R Tu r n o v e r I n v e n t o r y Tu r n o v e r

Comprehensive Income 845,515 (726,642) (2,498,391) -216% -71%

Total comprehensive inc. 104,694,107 79,283,982 81,911,401 32% -3% LEVERAGE
2014 2015 2016
Basic earning per share 0.0068 0.0055 0.0058 Growth Ratios
Sales Growth 2.43
Operating Income Growth
1.98
EBITDA Growth
Net Income Growth
1.10
POWR.JK 0.71 0.66
0.52
Stock Performance as of 30Sept 2016 0.34
0.48
0.29
Share Price Rp 428
Outstanding Shares 25.9 billion shares D e b t t o E q u i t y Ra t i o D e b t t o A s s e t s Ra t i o E q u i t y Ra t i o
Market Capital Rp 9,675 Billion

Earning per Share (EPS) -22

PROFITABILITY RATIO
Book Value per Share (BVPS) 471
Price to Earnings Ratio (PER) -16.93 x 2014 2015 2016
Price to Book Value (PBV) 0.79 x 0.3400.3380.342 0.321
Return on Asset (ROA) -1.23% 0.2370.221
0.189
Return on Equity (ROE) -4.69% 0.1550.146
0.0940.0800.082
 Statement of Financial Position (in USD) POWR
Year 2014 -2016
Growth
30-Dec-16 31-Dec-15 31-Dec-14 2016 2015
Assets
Cash 221,585,981 57,626,349 95,286,868 285% -40%
Inventories 33,143,544 23,769,073 25,528,109 39% -7%
AR 66,345,122 70,920,109 60,718,366 -6% 17%
Current Assets 326,065,389 165,325,708 222,517,106 97% -26%
Fixed Assets 944,747,124 840,393,759 679,719,649 12% 24%
Total Assets 1,270,812,513 1,005,719,467 902,236,755 26% 11%

Liabilities
Current Liabilities 64,909,695 84,723,809 64,352,246 -23% 32%
Non-current liabilities 601,797,876 583,864,321 575,037,154 3% 2%
Total Liabilities 666,707,571 668,588,130 639,389,400 0% 5%

Equity 604,104,942 337,131,337 262,847,355 79% 28%

Total Liabilities + Equity 1,270,812,513 1,005,719,467 902,236,755 26% 11%

Statement of Profit and Loss (in USD) POWR

Year 2014 -2016
Growth
30-Dec-16 31-Dec-15 31-Dec-14 2016 2015
Net Sales 550,856,228 547,895,039 544,708,191 1% 1%
Cost of Sales (362,674,341) (362,448,544) (359,245,460) 0% 1%
Gross Profit 188,181,887 185,446,495 185,462,731 1% 0%

General and adm. Expense (45,230,255) (37,998,839) (38,084,019) -19% 0%

Selling Expense (4,803,083) (4,225,093) (4,300,111) -14% -2%
Other Income 1,461,098 475,848 1,049,006 207% -55%
Other Expenses (29,946,748) (12,126,908) (6,957,543) -147% 74% NOPAT 83,092,689.25
EBIT / Net Op. Profit 109,662,899 131,571,503 137,170,064 -17% -4%

Finance Costs (44,544,384) (24,841,619) (29,496,669) -79% -16%

Interest Income 1,944,328 1,521,107 4,632,023 28% -67%
EBT 67,062,843 108,250,991 112,305,418 -38% -4%

Income Tax Benefit (Exp.) 36,785,749 (28,240,367) (27,895,626) 230% 1%

Net Income 103,848,592 80,010,624 84,409,792 30% -5%

Comprehensive Income 845,515 (726,642) (2,498,391) -216% -71%

Total comprehensive inc. 104,694,107 79,283,982 81,911,401 32% -3%

Basic earning per share 0.0068 0.0055 0.0058