LAPORAN KEUANGAN PT TELEKOMUNIKASI INDONESIA
ITEM 2015 2014 2013 2012 2011
Revenue 102,470,000,000,000
89,696,000,000,000 82,967,000,000,000 77,143,000,000,000 71,253,000,000,000
Operating Income 32,418,000,000,000 29,206,000,000,000 27,846,000,000,000 25,698,000,000,000 21,958,000,000,000 Net Income 23,317,000,000,000
21,274,000,000,000 20,290,000,000,000 18,362,000,000,000 15,470,000,000,000
EPS 158
148 148 134 112 DPS 87.1 98.6 82.9 70.7 57.7
Kas dan Setara dengan Kas
Utang Usaha 13,994,000,000,000 11,830,000,000,000 11,600,000,000,000 7,280,000,000,000 8,317,000,000,000 Utang Jangka Pendek/Utang
Lancar 35,413,000,000,000 32,318,000,000,000 28,437,000,000,000 24,107,000,000,000 22,189,000,000,000 Utang Jangka Panjang/Long Term
Debt 37,332,000,000,000 23,512,000,000,000 22,090,000,000,000 20,284,000,000,000 19,884,000,000,000 Total Liabilities 72,745,000,000,000 55,830,000,000,000 50,527,000,000,000 44,391,000,000,000 42,073,000,000,000 Ekuitas 93,428,000,000,000 86,125,000,000,000 77,424,000,000,000 66,978,000,000,000 60,981,000,000,000 Laba Ditahan 55,120,000,000,000 47,900,000,000,000 43,291,000,000,000 37,440,000,000,000 31,717,000,000,000 Outstanding Shares 100,799,996,400 100,799,996,400 100,799,996,400 20,159,999,280 20,159,999,280 Interest Rate/Beban Bunga
2,481,000,000,000 1,814,000,000,000 1,504,000,000,000 2,055,000,000,000 1,637,000,000,000 Arus Kas dari Operasi 43,669,000,000,000
37,736,000,000,000 36,574,000,000,000 27,941,000,000,000 30,553,000,000,000
Pembelanjaan Modal 27,938,000,000,000
24,798,000,000,000 19,644,000,000,000 8,221,000,000,000 13,197,000,000,000 Penghapusan Utang 610,000,000,000
LAPORAN KEUANGAN PT INDOSAT
ITEM 2015 2014 2013 2012 2011
Revenue 26,768,525,000,000
24,085,101,000,000 23,855,272,000,000 22,418,812,000,000 20,529,292,000,000
Operating Income 2,362,110,000,000
646,801,000,000 1,509,216,000,000 3,190,023,000,000 3,164,309,000,000 Net Income (1,163,478,000,000) (1,878,229,000,000) (2,666,459,000,000) 487,416,000,000 1,066,744,000,000 EPS (241) (370) (512) 69 178 DPS 34.52 76.83 59.55
Kas dan Setara dengan Kas
Utang Usaha 764,142,000,000 690,559,000,000 339,310,000,000 231,737,000,000 319,058,000,000
Utang Jangka Pendek/Utang Lancar 20,052,600,000,000 21,147,814,000,000 13,494,097,000,000 11,015,751,000,000 11,968,067,000,000
Utang Jangka Panjang/Long Term Debt 22,072,076,000,000 17,823,328,000,000 24,300,804,000,000 24,813,926,000,000 22,295,845,000,000 Total Liabilities 42,124,676,000,000 38,971,142,000,000 37,794,901,000,000 35,829,667,000,000 34,263,912,000,000 Ekuitas 13,263,841,000,000 14,298,555,000,000 16,771,145,000,000 19,395,384,000,000 18,969,100,000,000 Laba Ditahan 9,596,118,000,000 10,906,119,000,000 12,914,483,000,000 15,846,721,000,000 15,889,104,000,000 Outstanding Shares 5,433,933,500 5,433,933,500 5,433,933,500 5,433,933,500 5,433,933,500
Interest Rate/Beban Bunga
2,829,464,000,000 2,406,536,000,000 2,212,095,000,000 2,077,350,000,000 1,929,354,000,000
Arus Kas dari Operasi 8,264,993,000,000
7,348,789,000,000 8,393,179,000,000 6,989,453,000,000 7,320,081,000,000
Pembelanjaan Modal 7,426,873,000,000
6,446,992,000,000 9,329,142,000,000 5,789,015,000,000 6,058,410,000,000
Harga Saham 5,500
LAPORAN KEUANGAN PT EXCEL AXIATA
ITEM 2015 2014 2013 2012 2011
Revenue 22,876,182,000,000 23,460,015,000,000 21,265,060,000,000 20,969,806,000,000 18,260,144,000,000
Operating Income 3,139,277,000,000 1,586,582,000,000 2,632,484,000,000 4,352,463,000,000 4,443,363,000,000
Net Income -25,338,000,000 -803,714,000,000 1,032,817,000,000 2,764,647,000,000 2,830,101,000,000
EPS (3) (95) 121 324
332 DPS 63.19
134.89 129.65
106.71
Kas dan Setara dengan Kas
3,311,867,000,000
6,951,316,000,000
1,317,996,000,000 791,805,000,000
998,113,000,000 Piutang 921,042,000,000 1,187,665,000,000
1,332,444,000,000 527,621,000,000
669,978,000,000 Persediaan 78,979,000,000 77,237,000,000
49,218,000,000 49,807,000,000
66,595,000,000 Aset Lancar 10,151,586,000,000 13,309,762,000,000
5,844,114,000,000 3,658,985,000,000
3,387,237,000,000 Aset Tetap 48,692,734,000,000 50,321,122,000,000
34,433,512,000,000 31,796,720,000,000
27,783,417,000,000 Total Aset 58,844,320,000,000 63,630,884,000,000
40,277,626,000,000 35,455,705,000,000
Utang Usaha 5,283,014,000,000 4,444,464,000,000
3,225,631,000,000 2,653,621,000,000
2,815,069,000,000 Utang Jangka Pendek/Utang
Lancar 15,748,214,000,000 15,398,292,000,000
7,931,046,000,000 8,739,996,000,000
8,728,212,000,000 Utang Jangka Panjang/Long
Term Debt 29,004,471,000,000 34,184,618,000,000
17,046,433,000,000 11,345,673,000,000
8,749,930,000,000 Total Liabilities 44,752,685,000,000 49,582,910,000,000
24,977,479,000,000 20,085,669,000,000
17,478,142,000,000 Ekuitas 14,091,635,000,000 14,047,974,000,000
15,300,147,000,000 15,370,036,000,000
13,692,512,000,000 Laba Ditahan 7,604,352,000,000 7,596,481,000,000
8,966,266,000,000 9,062,557,000,000
7,426,156,000,000 Outstanding Shares 8,541,381,670 8,541,381,670
8,541,381,670 8,541,381,670
8,541,381,670
Interest Rate/Beban Bunga
1,807,768,000,000
1,697,250,000,000
1,044,832,000,000 782,334,000,000
754,786,000,000 Arus Kas dari Operasi 7,506,407,000,000
8,540,116,000,000
7,166,911,000,000 8,985,420,000,000
8,432,997,000,000
Harga Saham 3,600
4,799
5,129 5,622
LAPORAN KEUANGAN PT SMARTFREN TELECOM
ITEM 2015 2014 2013 2012 2011
Revenue 3,025,755,038,085 2,954,410,048,419 2,428,857,501,221 1,649,165,727,254
954,331,088,460 Operating Income
(1,330,545,192,390) (972,652,581,545) (1,611,087,135,238) (1,602,597,403,564)
(2,221,628,039,182) Net Income
(1,565,410,162,209) (1,382,484,070,808) (2,534,463,228,719) (1,563,090,528,610)
(2,400,247,590,614) EPS
(14) (20) (40) (33)
(318)
DPS
Kas dan Setara dengan Kas 98,828,011,694 721,857,401,448 915,087,107,062 141,301,222,795
227,343,302,579 Piutang 325,452,901,756 245,086,735,785 200,551,096,701 80,885,018,473
59,297,958,934 Persediaan 412,468,675,584 419,187,451,343 343,822,470,348 350,892,993,093
186,833,640,795 Aset Lancar 2,207,746,392,001 2,023,170,122,409 2,014,295,403,669 852,986,796,523
794,529,242,937 Aset Tetap 18,498,166,928,828 15,720,436,885,955 13,852,198,025,888 13,486,820,194,292
11,502,049,407,801
Total Aset 20,705,913,320,829 17,743,607,008,364 15,866,493,429,557 14,339,806,990,815
Utang Usaha 297,476,226,772 397,476,518,096 436,095,921,473 308,425,972,564
545,081,191,823 Utang Jangka Pendek/Utang
Lancar 4,159,191,189,004 6,522,092,930,300 5,539,550,431,186 3,030,849,454,832
3,099,633,529,663 Utang Jangka Panjang/Long
Term Debt 9,698,184,538,680 7,214,338,407,460 7,212,766,093,959 6,324,549,357,852
5,927,973,226,410 Total Debt 9,698,184,538,680 7,214,338,407,460 7,212,766,093,959 6,324,549,357,852
5,927,973,226,410 Total Liabilities 13,857,375,727,684 13,736,431,337,760 12,752,316,525,145 9,355,398,812,684
9,027,606,756,073 Ekuitas 6,848,537,593,145 4,007,175,670,604 3,098,118,915,662 4,984,408,178,131
3,268,971,894,665
Laba Ditahan
(13,391,122,559,526) (11,832,662,233,044) (10,450,897,515,209) (7,964,888,864,473)
(6,402,057,883,694) Outstanding Shares 17,795,870,091 17,795,870,091 17,795,870,091 17,795,870,091
17,795,870,091 Interest Rate/Beban Bunga 407,345,727,283 361,542,361,108 390,141,608,991 367,979,998,582
347,425,729,716 Arus Kas dari Operasi
(1,823,419,290,017) (380,920,995,342) (857,536,876,544) (421,602,334,741)
(759,729,620,041) Pembelanjaan Modal
(2,607,848,834,778) (3,403,464,762,980) (871,046,868,392) (1,534,120,756,749)
(2,143,394,002,792) Harga Saham 51 91 54 84
RASIO LIKUIDITAS
Current Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1
PT TELEKOMUNIKASI
INDONESIA 0.96 1.16 1.16 1.06 1.35 1.14
2 PT INDOSAT 0.48 0.75 0.53 0.41 0.49 0.53
3 PT EXCEL AXIATA 0.39 0.42 0.74 0.86 0.64 0.61
4 PT SMARTFREN TELECOM 0.26 0.28 0.36 0.31 0.53 0.35 Cash Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1
PT TELEKOMUNIKASI
INDONESIA 0.43 0.54 0.52 0.55 0.79 0.57
2 PT INDOSAT 0.19 0.36 0.17 0.16 0.18 0.21
Quick Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1
PT TELEKOMUNIKASI
INDONESIA 0.92 1.14 1.15 1.05 1.34 1.12
2 PT INDOSAT 0.48 0.75 0.53 0.40 0.49 0.53
3 PT EXCEL AXIATA 0.38 0.41 0.73 0.86 0.64 0.60
RASIO SOLVABILITAS
Debt to Asset Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 0.41 0.40 0.39 0.39 0.44 0.41
2 PT INDOSAT 0.64 0.65 0.69 0.73 0.76 0.70
3 PT EXCEL AXIATA 0.56 0.57 0.62 0.78 0.76 0.66 4 PT SMARTFREN TELECOM 0.73 0.65 0.80 0.77 0.67 0.73
Debt to Equity Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 0.69 0.66 0.65 0.65 0.78 0.69
2 PT INDOSAT 1.81 1.85 2.25 2.73 3.18 2.36
Long-Term DER
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 0.33 0.30 0.29 0.27 0.40 0.32
2 PT INDOSAT 1.18 1.28 1.45 1.25 1.66 1.36
3 PT EXCEL AXIATA 0.64 0.74 1.11 2.43 2.06 1.40 4 PT SMARTFREN TELECOM 1.81 1.27 2.33 1.80 1.42 1.73
Interest Coverage Ratio/ Time Interest Earned ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 13.41 12.51 18.51 16.10 13.07 14.72
2 PT INDOSAT 1.64 1.54 0.68 0.27 0.83 0.99
3 PT EXCEL AXIATA 5.89 5.56 2.52 0.93 1.74 3.33
Operating Income to Libilities Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 0.52 0.58 0.55 0.52 0.45 0.52
2 PT INDOSAT 0.09 0.09 0.04 0.02 0.06 0.06
RASIO PROFITABILITAS
Return On Asset
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 15% 16% 16% 15% 14% 15%
2 PT INDOSAT 2% 1% -5% -4% -2% -2%
3 PT EXCEL AXIATA 11% 10% 5% 1% 2% 6%
4 PT SMARTFREN TELECOM -20% -11% -16% -8% -8% -12%
Return On Equity
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
Operating Profit Margin
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 31% 33% 34% 33% 32% 32%
2 PT INDOSAT 15% 14% 6% 3% 9% 9%
3 PT EXCEL AXIATA 24% 21% 12% 7% 14% 16%
4 PT SMARTFREN TELECOM -233% -97% -66% -33% -44% -95%
Net Profit Margin
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 21.7% 23.8% 24.5% 23.7% 22.8% 23.3%
2 PT INDOSAT 5.2% 2.2% -11.2% -7.8% -4.3% -3.2%
3 PT EXCEL AXIATA 15.5% 13.2% 4.9% -3.4% -0.1% 6.0% 4 PT SMARTFREN TELECOM
-251.5% -94.8%
RASIO AKTIVITAS
Asset Turnover
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1
PT TELEKOMUNIKASI
INDONESIA 0.69 0.69 0.65 0.63 0.62 0.66
2 PT INDOSAT 0.39 0.41 0.44 0.45 0.48 0.43
RASIO PASAR
PER (Price to Earning Ratio)
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 12.60 13.52 14.54 19.34 19.68 15.94 2 PT INDOSAT 31.70 93.44 -8.11 -10.96 -22.81 16.65 3 PT EXCEL AXIATA 13.44 17.35 42.39 -50.51 -1200.11 -235.49 4 PT SMARTFREN TELECOM -0.16 -2.54 -1.35 -4.66 -3.63 -2.47
PBV (Price to Book Value) Ratio
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1 PT TELEKOMUNIKASI INDONESIA 0.47 0.54 2.80 3.35 3.35 2.10
2 PT INDOSAT 1.62 1.81 1.34 1.54 2.25 1.71
3 PT EXCEL AXIATA 5.80 6.51 5.97 6.08 4.55 5.78
PIOTROSKI’S F-SCORE
NO PERUSAHAAN
TAHUN
RATA-RATA 2011 2012 2013 2014 2015
1
PT TELEKOMUNIKASI
INDONESIA 7 9 6 5 5 6
2 PT INDOSAT 7 6 5 6 7 6
3 PT EXCEL AXIATA 5 6 5 4 7 5
