PT KINO INDON

STATEMENT OF FINAN
For the year ended Dec

KETERANGAN

ASSET
CURRENT ASSET
Cash and Cash Equivalent
Short-term Investments
Account Receivable Related Parties
Third Parties-Net
Other Receivable
Inventories
Prepaid Tax
Prepaid Expenses
Advances
Total Current Asset

NON CURRENT ASSET

Investment in Associates
Fixed Assets - net
Deffered Tax Assets
Other Non-Current Assets
Total Non Current Asset
TOTAL ASSET

LIABILITIES AND
EQUITY CURRENT LIABILITIES
Short-term loans
Accounts Payable Related Parties
Third Parties
Accrued Liabilites
Taxes Payable
short term employee benefits liabilities
Advances from customers
Other current liabilities
Total Current Liabilities

NON CURRENT LIABILITIES

Deferred tax liabilities - net
Long-term employee benefits liability
Other non-current liabilities
Total Non Current Liabilities
Total Liabilities
EQUITY
Share Capital
Additional Paid - in Capital
Other Comprehensive Income
Non-controlling Interest
Retained Earnings
Total Equity
TOTAL LIABILITIES AND EQUITY

ANALISA RATIO

LIQUIDTY RATIO
Current Ratio
Quick Ratio
PROFITABILITY RATIO
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
ASET UTILIZATION AND EFICIENCY RATIO
Inventory Turnover
Total Asset Turnover
Fixed Asset turnover
SOLVABILITY RATIO
Debt Ratio
Debt to Equity
Long Term Debt to Equity
CAPITAL RATIO
Return on Asset
Return on Equity
Return on Investment
 PT KINO INDONESIA Tbk
STATEMENT OF FINANCIAL POSITION
For the year ended December 31, 2018

2017 2018

Rp 350,224,744,236 Rp 239,772,575,877
Rp 124,984,149,494 Rp 131,833,381,337
Rp - Rp 770,208,188
Rp 820,333,562,486 Rp 966,790,910,171
Rp 50,660,404,836 Rp 55,603,969,418
Rp 384,646,010,207 Rp 519,237,523,369
Rp 3,234,705,109 Rp 3,096,868,506
Rp 43,060,521,330 Rp 28,043,990,316
Rp 18,260,882,156 Rp 30,829,822,122
Rp 1,795,404,979,854 Rp 1,975,979,249,304

Rp 31,031,813,938 Rp 22,670,230,449
Rp 1,247,283,242,755 Rp 1,423,720,979,453
Rp 48,685,083,046 Rp 66,120,709,273
Rp 115,190,099,681 Rp 103,673,036,929
Rp 1,442,190,239,420 Rp 1,616,184,956,104
Rp 3,237,595,219,274 Rp 3,592,164,205,408

Rp 517,625,075,213 Rp 571,781,717,651
Rp 24,514,490,439 Rp -
Rp 407,749,659,330 Rp 545,455,845,864
Rp 76,627,905,102 Rp 116,673,724,306
Rp 12,524,594,528 Rp 48,310,338,934
Rp 2,580,798,782 Rp 1,761,360,449
Rp 769,494,319 Rp 507,913,648
Rp 43,174,287,752 Rp 31,832,361,248
Rp 1,085,566,305,465 Rp 1,316,323,262,100

Rp 28,870,876,880 Rp 30,962,627,882
Rp 47,664,070,615 Rp 53,853,657,396
Rp 20,323,086,205 Rp 4,124,531,634
Rp 96,858,033,700 Rp 88,940,816,912
Rp 1,182,424,339,165 Rp 1,405,264,079,012
 Rp 142,857,150,000 Rp 142,857,150,000
Rp 710,356,833,172 Rp 710,356,833,172
Rp 496,265,082,386 Rp 519,126,409,408
Rp 35,033,009,336 Rp 26,289,379,946
Rp 670,658,805,215 Rp 788,270,353,870
Rp 2,055,170,880,109 Rp 2,186,900,126,396
Rp 3,237,595,219,274 Rp 3,592,164,205,408

2017 2018

LIQUIDTY RATIO
2 2
1 1
PROFITABILITY RATIO
42% 45%
4% 6%
3% 4%
UTILIZATION AND EFICIENCY RATIO
5 4
1 1
3 3
SOLVABILITY RATIO
0.37 0.39
0.58 0.64
0.05 0.04
CAPITAL RATIO
3% 4%
5% 7%
7% 10%
 ANALISIS COMMON SIZE
2017 2018

10% 7%
4% 4%
0% 0%
25% 27%
2% 2%
12% 14%
0% 0%
1% 1%
1% 1%
55% 55%

1% 1%
39% 40%
2% 2%
4% 3%
45% 45%
100% 100%

16% 16%
1% 0%
13% 15%
2% 3%
0% 1%
0% 0%
0% 0%
1% 1%
34% 37%

1% 1%
1% 1%
1% 0%
3% 2%
37% 39%
 4% 4%
22% 20%
15% 14%
1% 1%
21% 22%
63% 61%
100% 100%
 PT KINO INDONESIA Tbk
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHE
For the year ended December 31, 2018

Sales
Cost of Goods Sold
GROSS PROFIT
Selling expenses
General and Administrative expenses
Interest expenses
Equity in net losses in Associates
Bank administration expenses
Loss on foreign exchange - net
Interest Income
Unrealized gain on short-term investments
Gain on sale of fixed assets
Others - net
INCOME BEFORE INCOME TAX EXPENSES
INCOME TAX EXPENSES
CURRENT YEAR INCOME
OTHER COMPREHENSIVE INCOME
COMPREHENSIVE INCOME
BASIC EPS
 PT KINO INDONESIA Tbk
PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
For the year ended December 31, 2018
ANALISIS COMMON SIZE
2017 2018
2017 2018
Rp3,160,637,269,263 Rp3,611,694,059,699 100% 100%
-Rp1,830,139,851,672 -Rp1,968,473,595,847 -58% -55%
Rp1,330,497,417,591 Rp1,643,220,463,852 42% 45%
-Rp895,102,169,999 -Rp1,132,904,245,611 -28% -31%
-Rp248,588,074,076 -Rp274,289,506,550 -8% -8%
-Rp70,481,376,024 -Rp55,685,895,439 -2% -2%
-Rp4,093,652,299 -Rp14,279,643,966 0% 0%
-Rp2,526,941,942 -Rp2,247,857,532 0% 0%
-Rp529,095,590 -Rp156,231,318 0% 0%
Rp16,663,381,938 Rp11,332,747,328 1% 0%
Rp7,481,342,368 Rp6,849,231,843 0% 0%
Rp2,465,035,943 Rp1,168,101,819 0% 0%
Rp5,179,083,150 Rp17,378,209,447 0% 0%
Rp140,964,951,060 Rp200,385,373,873 4% 6%
-Rp31,268,949,262 -Rp50,269,328,831 -1% -1%
Rp109,696,001,798 Rp150,116,045,042 3% 4%
Rp11,433,835,777 Rp28,909,631,745 0% 1%
Rp121,129,837,575 Rp179,025,676,787 4% 5%
77 105