Working Capital

No 2013 2014 2015 2016 2017

1 AGII 67767 105355 68887 167117 512219
2 BRPT 3204674 2897854 622239 2671002 9148543
3 BUDI 77517 43409 1256 1544 7503
4 TPIA 2812768 2733569 563774.5 3459758 12206274
5 DPNS 150678.7516 161516.0508 185099 174907 162366
6 EKAD 130685.8221 169190.494 204460.75585 268533.6332 322092.365731
7 ETWA 26914.76144 -340302.6494 -161720.6124 -87561.42902 -263164.810311
8 INCI 78609.18961 80213.691411 96184.08543 98323.32929 117013.120779
9 MDKI 25032.40789 32493.109426 29517.599991 57614.03775 228178
10 SRSN 204949.517 218897.627 237359.313 205201.278 224315.106
11 UNIC 1183372.101 1242734.97 -690027.0875 -610236.444 1368967.2285

*kurs USD 1 = Rp 14500

y = dummy
jika DSC < 1,2 = 1
jika DSC > 1,2 = 0
 Total Assets Retained Earnin
2013 2014 2015 2016 2017 2013 2014
2555918 3487197 4953451 5847722 6403543 114629 199138
33655472 33718242 32669718 37273555 52822456 -1584879 -1707955
2382875 2476982 3265953 2931807 2939456 220811 244532
27657851 27890909.5 27004597 30874400.5 43315908 5438109 5664947
256372.66905 268877.322944 274483 296130 308491 117110 126017
343601.504089 411348.79057 389691.5955 702508.630708 796767.646172 152156.977 185910.937
1291711.27038 1334406.44149 1332731.16314 1158935.57103 1114568.5719 37473.5216 -111862.63
136142.063219 147992.617351 169546.066314 269351.381344 303788.39033 34770.4502 45798.6712
314307.595931 339445.975818 303256.272848 331740.032203 867451 123144.671 127499.582
420782.548 463347.124 574073.315 717149.704 652726.454 -16397.112 -1940.852
3904413.2745 3422240.642 3225488.75 3290247.7655 3244330.775 990615.785 981906.969
Retained Earnings EBIT
2015 2016 2017 2013 2014 2015 2016 2017
11398 66288 151857 180966.783 188161 275664 367436 419864
-1785602.5 124105.5 1836787.5 210424 629575.5 917255.5 6064552.5 6454109.5
264296 295458 322873 127047 152368 160860 171661 176861
5981583.5 9702022.5 11994182.5 577477 822773.5 1137322 6270380 6679251
130162 139792 144863 87381.9335 17243.5673 11893 1286 111344
222385.991 312794.243 385899.076 55883.905 63548.2496 71469.0772 121518.92 105759.17
-331785.27 -400428.16 -528652.07 72865.971 -113818.21 -148419.53 -25529.781 -53393.737
60944.7625 69123.2432 85701.0011 10866.6375 11599.2129 19469.82 13651.159 22847.0057
133128.772 219820.734 89163 13415.6658 17866.0829 21261.1217 88474.8359 59711
9295.366 19832.23 33052.382 39938.947 39827.073 35521.24 19926.07 41353.05
958199.904 1286127.71 1158319.39 346622.167 78387.493 47618.7975 211020.182 280130.459
 Market Value Equity Book Value of Debt
2013 2014 2015 2016 2017 2013 2014
515000 767000 997000 2698660.8 1855329.3 1329945 1860958
1405610.81 1038817.44 445666.154 5022521.45 30992119.9 5969403.5 7923713.5
421008.019 413260.914 267060.483 368827.804 408823.89 1064673 1311736
1341672.38 1377927.57 1736206.49 11644689.4 105765794 5181531.5 7112076
137141 108243 123843 129502 115021 0 0
243676.818 328892.429 260719.94 392334.212 472888.994 63339.209513 80304.1936
351365.818 251757.22 75527.166 79400.354 -61002.711 751504.592367 857223.45
38279.9683 37961.3457 48646.0643 50635.645 67513.5899 859.193694 505.554148
7000 7000 7000 7000 261534 121378.302734 115088.683
301000 301000 301000 301000 301000 68248.939 90489.468
523166.811 463217.619 448306.029 717891.477 1161954.03 895968.166 508227.045
Book Value of Debt Sales
2015 2016 2017 2013 2014 2015 2016
2526680 2468537 2574625 972104.87 1098905 1426441 1651136
8764626.5 7786978.5 13234353 36525442 35914861.5 20389015.5 28438951.5
1421240 1341509 1321541 2568954 2284211 2378805 2467553
7942070.5 6162253.5 9148673.5 36343003 35670739.5 19974808.5 27989872
0 0 0 131333.2 132775.925 118475 115941
31617.034017 41110.838135 45856.17226 418668.76 526573.62 531537.607 568638.833
923975.866327 863077.341353 877382.035 1206066 395798.115 395798.115 243013.782
556.224196 1493.909067 1500.971349 81244.267 110023.089 136668.408 176067.562
123158.090934 414.748519 107 236570.23 284170.672 304390.396 340008.169
171997.148 257227.978 179098.035 392315.53 472.834591 531575.325 500539.668
472182.64 279917.28 6025478.495 6365461.7 5801375.85 4138598.44 4003623.33
 X1 X2
2017 2013 2014 2015 2016 2017 2013 2014 2015 2016
1838417 0.026514 0.030212 0.013907 0.028578 0.07999 0.044848 0.057105 0.002301 0.011336
35566281.5 0.09522 0.085943 0.019046 0.071659 0.173194 -0.047091 -0.050654 -0.054656 0.00333
2510578 0.032531 0.017525 0.000385 0.000527 0.002553 0.092666 0.098722 0.080925 0.100777
35068380.5 0.101699 0.098009 0.020877 0.112059 0.281797 0.196621 0.203111 0.221502 0.314242
111295 0.587733 0.600705 0.674356 0.590645 0.526323 0.456794 0.46868 0.474207 0.472063
643591.824 0.380341 0.411307 0.524673 0.38225 0.404249 0.44283 0.451954 0.570672 0.445253
51671.0512 0.020837 -0.255022 -0.121345 -0.075553 -0.236114 0.029011 -0.08383 -0.248951 -0.345514
269706.737 0.577406 0.542011 0.567304 0.365037 0.38518 0.255398 0.309466 0.359458 0.256629
368174 0.079643 0.095724 0.097335 0.173672 0.263044 0.391797 0.375611 0.438998 0.66263
521481.727 0.487068 0.472427 0.413465 0.286135 0.343659 -0.038968 -0.004189 0.016192 0.027654
4647963.73 0.303086 0.363135 -0.213929 -0.185468 0.421957 0.253717 0.286919 0.297071 0.390891
 X3 X4
2017 2013 2014 2015 2016 2017 2013 2014 2015 2016
0.023715 0.070803 0.053958 0.055651 0.062834 0.065567 0.387234 0.412153 0.394589 1.093223
0.034773 0.006252 0.018672 0.028077 0.162704 0.122185 0.235469 0.131102 0.050848 0.64499
0.109841 0.053317 0.061514 0.049254 0.058551 0.060168 0.395434 0.315049 0.187907 0.274935
0.2769 0.020879 0.0295 0.042116 0.203093 0.154199 0.258934 0.193745 0.218609 1.88968
0.469584 0.34084 0.064132 0.04333 0.004342 0.360929 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.484331 0.162642 0.154488 0.183399 0.172979 0.132735 3.847172 4.095582 8.246186 9.543328
-0.474311 0.05641 -0.085295 -0.111365 -0.022029 -0.047905 0.46755 0.293689 0.081741 0.091997
0.282108 0.079818 0.078377 0.114835 0.050682 0.075207 44.55336 75.08859 87.45766 33.89473
0.102787 0.042683 0.052633 0.070109 0.266699 0.068835 0.057671 0.060823 0.056838 16.8777
0.050637 0.094916 0.085955 0.061876 0.027785 0.063354 4.410325 3.326354 1.750029 1.170168
0.357029 0.088777 0.022905 0.014763 0.064135 0.086345 0.583912 0.911438 0.949434 2.564656
 X5 y
2017 2013 2014 2015 2016 2017 2013 2014 2015 2016
0.720621 0.380335 0.315126 0.287969 0.282355 0.287094 0.200265484 0.16204809 0.165439 0.207171
2.341793 1.085275 1.065146 0.624095 0.762979 0.673317 0.208433768 0.20690044 0.221977 0.885106
0.309354 1.07809 0.922175 0.728365 0.841649 0.854096 0.117221123 0.11450212 0.110004 0.121831
11.56078 1.314021 1.278938 0.739682 0.906572 0.809596 0.26977274 0.23024137 0.24937 1.110392
#DIV/0! 0.512275 0.493816 0.431631 0.39152 0.360772 87381.93353 17243.5673 11893.28 1285.806
10.31244 1.218472 1.280115 1.363996 0.80944 0.807753 0.860620291 0.79189245 2.021604 2.853864
-0.069528 0.933696 0.29661 0.296983 0.209687 0.04636 0.123555785 -0.1142311 -0.146194 -0.017167
44.97993 0.596761 0.743436 0.806084 0.653672 0.887811 11.09338024 18.1279396 27.48121 11.4572
2444.243 0.752671 0.83716 1.00374 1.024924 0.424432 0.186496188 0.23398465 0.264382 13.78229
1.680644 0.932347 0.00102 0.925971 0.697957 0.798928 0.545912317 0.41023225 0.198116 0.078698
0.19284 1.630325 1.695198 1.283092 1.216815 1.432642 0.470697322 0.31789301 0.242124 0.886708

+depre
interest exp + debt
 2017 2013 2014 2015 2016 2017
0.227463 1 1 1 1 1
0.553244 1 1 1 1 1
0.130367 1 1 1 1 1
0.809669 1 1 1 1 1
111343.5 0 0 0 0 0
0.126242 1 1 0 0 1
-0.044414 1 1 1 1 1
13.99357 0 0 0 0 0
140.3892 1 1 1 0 0
0.211959 1 1 1 1 1
0.058909 1 1 1 1 1
TAHUN KODE PERUSAHAAN x1 x2 x3 x4
2013 AGII 0.0265137614 0.0448484654 0.0708030473 0.3872340586
2014 AGII 0.0302119439 0.0571054632 0.0539576628 0.4121533103
2015 AGII 0.0139068702 0.0023010221 0.0556508987 0.3945889468
2016 AGII 0.0285781369 0.0113356962 0.0628340403 1.0932227469
2017 AGII 0.0799899368 0.023714528 0.0655674523 0.7206211778
2013 BRPT 0.0952200001 -0.0470912731 0.0062522969 0.2354692238
2014 BRPT 0.0859432114 -0.0506537381 0.0186716585 0.1311023478
2015 BRPT 0.0190463383 -0.0546561957 0.0280766274 0.0508482768
2016 BRPT 0.0716594245 0.0033295858 0.1627038929 0.6449897673
2017 BRPT 0.1731941998 0.034772853 0.1221849567 2.341793357
2013 BUDI 0.0325308713 0.0926657924 0.0533166868 0.3954341089
2014 BUDI 0.0175249558 0.0987217509 0.0615135677 0.3150488467
2015 BUDI 0.0003845738 0.0809246183 0.0492536176 0.1879066754
2016 BUDI 0.0005266377 0.1007767565 0.0585512621 0.27493502
2017 BUDI 0.0025525131 0.1098410726 0.0601679358 0.3093539211
2013 TPIA 0.1016987184 0.1966208076 0.0208793156 0.258933556
2014 TPIA 0.0980093173 0.2031108738 0.0294997013 0.1937447763
2015 TPIA 0.0208769825 0.2215024168 0.0421158664 0.2186087989
2016 TPIA 0.1120591151 0.3142416482 0.2030931742 1.8896803555
2017 TPIA 0.2817965631 0.2769001749 0.1541985683 11.5607791241
2013 EKAD 0.3803412399 0.4428297752 0.1626416194 3.8471717578
2014 EKAD 0.4113066523 0.4519544991 0.1544875081 4.0955822405
2015 EKAD 0.5246732498 0.5706717671 0.1833990727 8.2461859044
2016 EKAD 0.3822495859 0.445253238 0.1729785438 9.5433279714
2017 EKAD 0.4042488011 0.484330755 0.1327352716 10.3124393115
2013 ETWA 0.0208365151 0.0290107569 0.0564104167 0.4675497943
2014 ETWA -0.2550217376 -0.083829502 -0.0852950116 0.2936891425
2015 ETWA -0.1213452622 -0.2489513833 -0.111364945 0.0817414921
2016 ETWA -0.0755533191 -0.3455137408 -0.0220286458 0.0919968005
2017 ETWA -0.2361136111 -0.4743109463 -0.0479052955 -0.0695281058
2013 INCI 0.5774055994 0.2553982907 0.0798183695 44.5533627441
2014 INCI 0.5420114385 0.3094659184 0.0783769701 75.0885852442
2015 INCI 0.5673035507 0.3594584281 0.1148349849 87.4576557485
2016 INCI 0.365037405 0.2566285082 0.0506816001 33.8947303633
2017 INCI 0.3851796991 0.2821075587 0.0752069743 44.9799324578
2013 MDKI 0.0796430255 0.3917966758 0.0426832375 0.0576709333
2014 0.0957239494 0.3756108221 0.0526330674 0.0608226616
2015 0.0973354969 0.4389975879 0.0701094211 0.0568375163
2016 0.1736722498 0.6626295077 0.2666993045 16.8776973981
2017 0.2630442526 0.1027873621 0.068835012 2444.24299065
2013 SRSN 0.4870675316 -0.0389681371 0.0949158828 4.4103249722
2014 0.4724268603 -0.0041887645 0.0859551531 3.3263539576
2015 0.4134651564 0.0161919493 0.0618757902 1.7500290179
2016 0.2861345084 0.02765424 0.0277850913 1.1701682
2017 0.3436586714 0.0506374176 0.0633543343 1.6806437882
2013 UNIC 0.3030857692 0.2537169391 0.0887770177 0.5839122759
2014 0.3631348873 0.2869193232 0.022905313 0.9114383504
2015 -0.2139294665 0.297071228 0.0147632812 0.9494335265
2016 -0.1854682345 0.3908908402 0.064135043 2.5646558036
2017 0.4219567373 0.3570287595 0.0863446049 0.1928401252
x5 y
0.3803349188 1
0.3151255865 1
0.2879691351 1
0.2823554198 1
0.287093723 1
1.085275005 1
1.0651463235 1
0.6240952401 1
0.762979316 1
0.6733174523 1
1.0780901222 1
0.9221750501 1
0.7283647376 1
0.8416491945 1
0.8540961321 1
1.3140212159 1
1.2789378382 1
0.7396817845 1
0.9065721616 1
0.8095958764 1
1.2184718434 1
1.280114667 1
1.3639955614 0
0.8094403509 0
0.8077534606 1
0.933696278 1
0.2966098657 1
0.2969827122 1
0.2096870509 1
0.046359688 1
0.5967609511 0
0.7434363326 0
0.8060842179 0
0.6536723917 0
0.8878112066 0
0.7526710696 1
0.8371602333 1
1.003739819 1
1.0249235434 0
0.4244320428 0
0.9323474271 1
0.0010204759 1
0.9259711453 1
0.6979570168 1
0.798928439 1
1.6303247856 1
1.6951981038 1
1.2830918846 1
1.2168151514 1
1.4326417544 1