31 Desember 2016

Assets
Cash and cash Equivalent 13,362,236
Short Term Investment 534,138
Account receivable
trade

third parties-net 3,729,640

related parties 887,206
non trade
third parties-net 216,638
related parties 371,033
Inventories net 8,469,821
Advance and deposits 699,403
prepaid taxes 320,384
future crop expenditures 180,900
prepaid expense and other current assets 214,044
assets of diposal group classified as held for sale
total current assets 28,985,443
Non Current Assets
Claims for tax refund 271,485
Plasma-receivables net 1,064,600
deffered tax assets net 2,044,321
Long Term Investment 3,276,017
Plantations
Mature plantations-net 6,014,014
immature plantations 3,095,395
industrial timber plantations net 284,162

Fixed assets- net 25,701,913

investment property 42,188
deffered charges-et 627,998
goodwill 3,976,524
intangibel assets- net 2,329,997
Long term prepayments 981,204
other non current assets 3,479,254
Total Non Current Assets 53,189,072

Total Assets 82,174,515

Liabilities and Equities

Liabilities
Curent Liabilities
Short term bank loans and overdraft 5,697,745
trust receipts payable 1,218,864
trade payables
third parties 2,964,533
related parties 573,340
other payables and deposit received - third parties 1,222,334
accrued expense 2,260,066
short term employee benefit liability 824,778
taxes payable 840,162
current maturities of long term debts
bank loans 1,608,077
bond payable 1,999,082
liability for purcase of fixed assets 10,460
liabilities directly associated with disposal group classified as held fo -
total current liabilities 19,219,441
Non current liabilities
Long term debt - net of current maturities
Bank loans 9,889,092
Bond Payable 1,994,160
Liabilities for purchase of fixed assets 4,603
total long term debts 11,887,855
deffered tax liabilities-net 1,050,282
due to related parrties 542,099
advance for stock subscription from non controlling interest 83,300
liabilities for employee benefit 5,360,277
estimated iabilities for assets dismantling cost 89,838
total non current liabilities 19,013,651
total liabilities 38,233,092
EQUITY
Capital stock - Rp 100 (full amount) par value per share
authorized 30.000.000.000 shares
issued and fully paid - 8.780.426.500 shares 878,043
additional Paid in Capital 283,732
Unrealized gains on Available for Sale financial assets 707,446
 difference from changes in equity of subsidiaries and effects of
transaction with non controlling interest 6,727,795
exchange difference on translation of financial statement 871,186
reserve of disposal group classified as held for sale -
Retained earnings
appropriate for general reserve 100,000
unappropriate 19,406,084
equity attributable to equity holders of the parent entity 28,974,286
non controlling interest 14,967,137
total equity 43,941,423
total liability and equity 82,174,515
 %change in
31 Desember 31
2015
Desember 2014
Common size %change yoy
2016 2015 common size

13,076,076 16.26% 14.24% 0.0219 0.1420

1,090,607 0.65% 1.19% - 0.5102 - 0.4527
0.00% 0.00%
0.00% 0.00%

3,522,553 4.54% 3.84% 0.0588 0.1832

733,261 1.08% 0.80% 0.2099 0.3521
0.00% 0.00%
458,089 0.26% 0.50% - 0.5271 - 0.4715
402,707 0.45% 0.44% - 0.0787 0.0296
7,627,360 10.31% 8.31% 0.1105 0.2410
809,685 0.85% 0.88% - 0.1362 - 0.0347
302,105 0.39% 0.33% 0.0605 0.1851
165,308 0.22% 0.18% 0.0943 0.2229
253,910 0.26% 0.28% - 0.1570 - 0.0579
14,375,084 0.00% 15.65% - 1.0000 - 1.0000
42,816,745 35.27% 46.63% - 0.3230 - 0.2435

261,934 0.33% 0.29% 0.0365 0.1583

785,773 1.30% 0.86% 0.3548 0.5141
2,083,290 2.49% 2.27% - 0.0187 0.0966
1,898,233 3.99% 2.07% 0.7258 0.9286

5,193,423 7.32% 5.66% 0.1580 0.2941

3,612,838 3.77% 3.93% - 0.1432 - 0.0425
281,726 0.35% 0.31% 0.0086 0.1272

25,096,342 31.28% 27.33% 0.0241 0.1445

42,188 0.05% 0.05% - 0.1175
676,166 0.76% 0.74% - 0.0712 0.0379
3,976,524 4.84% 4.33% - 0.1175
2,628,235 2.84% 2.86% - 0.1135 - 0.0093
948,126 1.19% 1.03% 0.0349 0.1565
1,529,983 4.23% 1.67% 1.2740 1.5413
49,014,781 64.73% 53.37% 0.0852 0.2127

91,831,526 100.00% 100.00% - 0.1052 -

5,971,569 6.93% 6.50% - 0.0459 0.0663

1,747,575 1.48% 1.90% - 0.3025 - 0.2206
0.00% 0.00%
3,080,946 3.61% 3.35% - 0.0378 0.0753
503,958 0.70% 0.55% 0.1377 0.2714
1,589,265 1.49% 1.73% - 0.2309 - 0.1405
2,137,266 2.75% 2.33% 0.0575 0.1817
684,417 1.00% 0.75% 0.2051 0.3467
352,910 1.02% 0.38% 1.3807 1.6604
0.00% 0.00%
2,949,803 1.96% 3.21% - 0.4549 - 0.3908
- 2.43% 0.00%
42,942 0.01% 0.05% - 0.7564 - 0.7278
6,046,887 0.00% 6.58% - 1.0000 - 1.0000
25,107,538 23.39% 27.34% - 0.2345 - 0.1446
0.00% 0.00%
0.00% 0.00%
12,889,330 12.03% 14.04% - 0.2328 - 0.1426
3,989,156 2.43% 4.34% - 0.5001 - 0.4414
15,466 0.01% 0.02% - 0.7024 - 0.6674
16,893,952 14.47% 18.40% - 0.2963 - 0.2136
1,518,833 1.28% 1.65% - 0.3085 - 0.2272
338,848 0.66% 0.37% 0.5998 0.7878
0.10% 0.00%
4,775,806 6.52% 5.20% 0.1224 0.2543
74,956 0.11% 0.08% 0.1985 0.3394
23,602,395 23.14% 25.70% - 0.1944 - 0.0997
48,709,933 46.53% 53.04% - 0.2151 - 0.1228

878,043 1.07% 0.96% - 0.1175

522,249 0.35% 0.57% - 0.4567 - 0.3929
924,426 0.86% 1.01% - 0.2347 - 0.1448
 6,645,415 8.19% 7.24% 0.0124 0.1314
844,545 1.06% 0.92% 0.0315 0.1528
627,333 0.00% 0.68% - 1.0000 - 1.0000
0.00% 0.00%
95,000 0.12% 0.10% 0.0526 0.1763
16,732,340 23.62% 18.22% 0.1598 0.2961
27,269,351 35.26% 29.69% 0.0625 0.1874
15,852,242 18.21% 17.26% - 0.0558 0.0551
43,121,593 53.47% 46.96% 0.0190 0.1388
91,831,526 100.00% 100.00% - 0.1052 -

naik paling besar

turun paling banyak
 balance sheet ratio

2,016 2,015 result

2,016 2,015 Liquidity Ratio
0.48 0.33 Current Ratio 1.508 1.705 decrease
0.18 0.12 Quick ratio 0.994 0.768 naik karena komponen asetnya ba
0.34 0.55 Cash Ratio 0.723 0.564 naik

1.000 1.000
solvency
LTD-equity ratio 0.433 0.547 turun masih ragu pake LTD atau N
DER 0.870 1.130 turun
Debt ratio 0.465 0.530 turun
financial leverage 1.870 2.130 turun

0.4663

0.3128
10,476,841
karena komponen asetnya banyak di inventories,dll alias 25,63% dari total asset di tahun 2016

masih ragu pake LTD atau Non current liabilities