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In Million of Rupiah
2016 2015
Net Revenues 6,730,276 6,444,935
Gross Profit 3,855,525 3,584,328
Income from Operation 2,331,933 2,194,200
Net Income for the year 1,482,955 1,276,968
Net Income for the year attribute to:
Owners of the Parents Entity 1,368,677 1,185,670
Non-Controlling Interest 114,278 91,298
Earnings Per Share 98.88 84.26
Number Comprehensive Outstanding 14,276,103,500 14,276,088,500
Total Comprehensive Income 1,545,294 1,262,680
Total Comprehensive Income Attribute to:
Owners of the Parent Entity 1,429,732 1,167,579
Non-Controlling Interest 115,562 95,101
Market Capitalization 25,054,562 26,482,144
285,341 4.43%
271,197 7.57%
137,733 6.28%
205,987 16.13%
0
183,007 15.43%
22,980 25.17%
15 17.35%
15,000 0.00%
282,614 22.38%
0
262,153 22.45%
20,461 21.52%
-1,427,582 -5.39%
0
-4,247,775 -63.52%
158,507 11.37%
-234,690 -1.62%
-155,395 -3.17%
-79,295 -0.83%
Year-to-Year Income Statements Analysis
In Million of Rupiah
2016 2015 2014
Net revenues 6,730,276 6,444,935 6,665,978
Cost of sales and revenues 2,874,751 2,860,607 2,813,381
Gross profit 3,855,525 3,584,328 3,852,597
Selling and administrative expense 1,523,592 1,390,128 1,250,626
Income from operation 2,331,933 2,194,200 2,601,971
Other (income) expense, net 179,001 513,422 59,829
Income before income taxes 2,152,932 1,680,778 2,542,142
Income tax benefit (expenses) (669,977) (403,810) (659,938)
Net income for the year 1,482,955 1,276,968 1,882,204
In Million of Rupiah
Change
2016 2015
Net revenues 6,730,276 6,444,935 285,341
Cost of sales and revenues 2,874,751 2,860,607 14,144
Gross profit 3,855,525 3,584,328 271,197
Selling and administrative expense 1,523,592 1,390,128 133,464
Income from operation 2,331,933 2,194,200 137,733
Other (income) expense, net 179,001 513,422 (334,421)
Income before income taxes 2,152,932 1,680,778 472,154
Income tax benefit (expenses) (669,977) (403,810) (266,167)
Net income for the year 1,482,955 1,276,968 205,987
of Rupiah
2013 2012
6,522,347 6,265,260
2,850,657 2,856,657
3,671,690 3,408,603
1,111,426 1,193,789
2,560,264 2,214,814
166,735 (45,894)
2,393,529 2,260,708
(583,687) (497,689)
1,809,842 1,763,019
% Change
4.43%
0.49%
7.57%
9.60%
6.28%
-65.14%
28.09%
65.91%
16.13%
Common-Size Financial Statement Analysis
In Million of Rupiah
2016 2015 2014
Net revenues 6,730,276 6,444,935 6,665,978
Cost of sales and revenues 2,874,751 2,860,607 2,813,381
Gross profit 3,855,525 3,584,328 3,852,597
Selling and administrative expense 1,523,592 1,390,128 1,250,626
Income from operation 2,331,933 2,194,200 2,601,971
Other (income) expense, net 179,001 513,422 59,829
Income before income taxes 2,152,932 1,680,778 2,542,142
Income tax benefit (expenses) (669,977) (403,810) (659,938)
Net income for the year 1,482,955 1,276,968 1,882,204
In Million of Rupiah
2016 2015 2014
Net revenues 100.00 100.00 100.00
Cost of sales and revenues 42.71 44.39 42.21
Gross profit 57.29 55.61 57.79
Selling and administrative expense 39.52 38.78 32.46
Income from operation 17.77 16.83 25.33
Other (income) expense, net 2.66 7.97 0.90
Income before income taxes 15.11 8.86 24.44
Income tax benefit (expenses) -9.95 -6.27 -9.90
Net income for the year 5.15 2.60 14.54
For Media Nusantara Tbk there have been some fluctuation for earned the net income. The situation from 2012 to 2013 is improving slowl
n of Rupiah
2013 2012
6,522,347 6,265,260
2,850,657 2,856,657
3,671,690 3,408,603
1,111,426 1,193,789
2,560,264 2,214,814
166,735 (45,894)
2,393,529 2,260,708
(583,687) (497,689)
1,809,842 1,763,019
n of Rupiah
2013 2012
100.00 100.00
43.71 45.60
56.29 54.40
30.27 35.02
26.02 19.38
2.56 -0.73
23.47 20.11
-8.95 -7.94
14.52 12.17
rom 2012 to 2013 is improving slowly around Rp2.35 million, and from 2013 to 2014 have increased slightly around Rp0.02 million. In other hand, in 20
d Rp0.02 million. In other hand, in 2015 a signifcant drop happened of Rp11.94 million. This is the worst condition among the years. After dropping in 2
mong the years. After dropping in 2015, Media Nusantara Tbk show for trying to make stable the situation by going up the net income in 2016.
p the net income in 2016.
Statement of Financial Position (Media Nusantara Citra Tbk)
7,200
Assets Utilization
Cash turnover
92,313 Accounts receivable turnover
Inventory turnover
278,341
Working capital turnover
PPE turnover
1,056,412
Total assets turnover
16,257
50,500 Market Measures
2,659,203 1,542,677 Price-to-earnings
249,112 Earnings yield
415,244 Divident yield
Divident payout rate
115,365
Price-to-book
4,939,947 2,803,452
13,610,122 9,615,280
25,773
327,705
75,469
21,260
8,416
892,276 1,606,491
3,833
3,135,397
8,503
2,612
166,105
1,065
3,317,515 265,215
4,209,791 1,871,706
1,427,609
2,678,606
(495,427)
3,500
(62,226)
5,000
5,358,611
8,915,673
484,658
9,400,331 7,743,574
13,610,122 9,615,280
(6,175) (4,053)
(4,603) (18,617)
2,542,142 2,393,529
(659,938) (583,687)
1,882,204 1,809,842
1,882,204 1,809,842
8,092
(32,491)
(24,399)
1,857,805 1,791,090
1,760,766
121,438
1,734,563
123,242
125.76
125.76
Year
Formula
2016 2015
2014
9.72
7.88
169.50 days
189.86 days
0.45
0.58
0.02
0.03
7.81
2.12
1.90
1.03
3.17
0.57
Year
2014
2,582
125.67
496,786
Statement of Financial Position (Visi Media Asia Tbk) in thousand
Statement of Profit or Loss and Other Comprehensive Income (Visi Media Asia Tbk) in million
Liquidity
Current ratio
Acid-test ratio
Collection period
Days to sell inventory
Return on Investment
Return on assets
Return on common equity
Operating Performance
Gross profit margin
Operating profit margin (pretax)
Net profit margin
Assets Utilization
Cash turnover
Accounts receivable turnover
Inventory turnover
Market Measures
Price-to-earnings
Earnings yield
Divident yield
Divident payout rate
Price-to-book
Year
Formula
2016
Year
2016
Closing market price per share
Earnings per share
Cash dividend
Statement of financial position (SCMA)
31 December 2016
Assets
Current assets
Cash and cash equivalents 454,731,888
Trade receivables
Trade receivables third parties 1,466,722,274
Trade receivables related parties 17,580,860
Other receivables
Other receivables third parties 39,855,086
Other receivables related parties 9,353,492
Current inventories
Current inventories 689,290,667
Current advances and prepaid expenses 162,552,492
Current prepaid taxes 112,094,110
Total current assets 2,952,180,869
Non-current assets
Advances for purchase of fixed assets 25,516,022
Investments accounted for using equity method
Investments in associates 26,245,102
Long term investment 98,623,500
Deferred tax assets 87,652,859
Prepaid long term rent 147,672,055
Property, plant and equipment 966,766,368
Non-current claims for tax refund 26,188,879
Intangible assets other than goodwill 457,208,041
Other non-current assets 32,558,246
Total non-current assets 1,868,431,072
Total assets 4,820,611,941
Liabilities and equity
Liabilities
Current liabilities
Trade payables third parties 237,118,103
Trade payables related parties 8,796,217
Other payables third parties 135,889,840
Other payables related parties 3,614,238
Current accrued expenses 279,686,239
Taxes payable 95,026,700
Current maturities due to a related party 206,227,082
Current maturities of consumer financing 618,847
Other payables
current liabilities 23,490,334
Total current liabilities 990,467,600
Non-current liabilities
Non-current due to related parties
Long-term consumer financing payables 470,361
Long-term post-employment benefit obligations 124,265,824
Total non-current liabilities 124,736,185
Total liabilities 1,115,203,785
Equity
Issued and fully paid shares 731,080,062
Additional paid-in capital 278,632,812
Treasury stocks 40,801
Other comprehensive of equity 28,900,179
Appropriated retained earnings 14,000,000
Unappropriated retained earnings 2,373,980,793
Non-controlling interests 278,855,111
Total equity 3,705,408,156
Total liabilities and equity 4,820,611,941
31 December 2016
4,524,135,762
Net revenue
1,782,449,717
Operating expense
12,372,818
Basic earnings per share attributable to owner of the parent entity 102.65
MA)
31 December 2015
685,721,894
1,358,070,660
22,195,826
27,217,750
4,387,948
532,656,198
145,024,193
68,225,069
2,843,499,538
19,504,896
24,393,513
73,324,888
146,894,744
962,114,344
16,422,949
449,889,412
29,919,292
1,722,464,038
4,565,963,576
138,238,662
16,829,725
104,592,551
124,377
271,985,342
133,887,909
148,237,730
1,322,905
45,250,466
860,469,667
205,764,012
928,288
85,125,897
291,818,197
1,152,287,864
731,080,062
278,306,317
40,801
36,395,340
13,000,000
2,087,622,139
267,312,655
3,413,675,712
4,565,963,576
hensive Income
31 December 2015
4,237,979,643
1,526,191,345
700,939,445
14,136,677
10,437,309
2,014,548,221
67,178,234
218,181
43,041,587
2,038,466,687
513,469,780
1,524,996,907
3,411,304
1,521,585,603
17,659,276
1,539,244,879
1,523,524,239
1,938,636
1,521,585,603
1,540,528,369
1,283,490
1,539,244,879
104.20