KRAKATAU STEEL

CAGR
REVENUE 2007 2008 2009 2010

Gross Profit Margin 11.95% 13.16% 7.01% 15.04%

Operating Profit Margin 5.34% 6.59% 0.15% 0.67%

Net Profit Margin 2.11% 2.23% 2.92% 7.15%
COGS to Revenue 88.05% 86.84% 92.99% 84.96%
Operating Exp to Revenue 6.60% 6.57% 6.86% 8.36%
MARKET
Earning per share 31 46 39 81
Book Value per share 2,719,881 2,719,881 580,584 589
RETURN
ROA 2.82% 2.99% 3.87% 6.04%
ROE 6.18% 8.45% 8.52% 11.43%
DEBT
Debt to Equity 88.02% 158.64% 120.40% 89.20%
Debt to Capital 135.19% 261.23% 210.42% 92.92%
 GUNAWAN DIANJAYA JAYA PARARI

2007 2008 2009 2010 2007 2008 2009 2010

21.01% 18.54% -11.45% 17.37% 16.17% 15.69% 11.55% 13.08%

14.86% 18.54% -12.73% 12.51% 12.70% 13.37% 6.60% 8.88%

7.76% 2.75% -9.14% 10.00% 9.70% 13.37% 0.66% 6.54%
78.99% 86.84% 111% 82.63% 83.83% 84.17% 88.12% 86.92%
6.15% 4.73% 5.24% 5.32% 3.46% 2.32% 4.95% 3.97%

38,024.69 24,585 26 21 55 65 2 38
- - 82 79 295 360 363 400

18.19% 3.97% -15.45% 15.92% 15.61% 12.28% 0.01% 6.81%

- - -31.63% 26.51% 19.00% 18.15% 0.74% 9.33%

- - 104.67% 66.41% 21.82% 47.78% 30.51% 37.00%

- - 56.74% 48.97% 64.00% 172.00% 110.67% 148.00%
 COMPARE CA
ASPECTS

REVENUE
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
COGS to Revenue
Operating Exp to Revenue
MARKET
Earning per share
Book Value per share
RETURN
ROA
ROE
DEBT
Debt to Equity
Debt to Capital
COMPARE CAGR PERIOD 2007 - 2010
GUNAWAN
KRAKATAU STEEL JAYA PARARI RULE BETTER
DIANJAYA

7.98% -6.14% -6.83% High

-49.94% -5.58% -11.24% High
50.20% 8.82% -12.31% High
-1.18% 1.51% 1.21% Low
8.20% -4.72% 4.69% Low

37.73% -91.80% -11.60% -

-93.99% - 10.68% -

28.90% -4.35% -24.16% High

22.75% - -21.11% High

0.44% - 19.25% Low

-11.75% - 32.24% Low
 BUMN FINANCIAL SCORING
COMPANY CHOICE

Financial Indicators

KRAS ROE

GDST ROI

KRAS Cash Ratio

KRAS Current Ratio
GDST Collection Period
Inventory Turnover
Total Asset Turn Over
Total Equity to Total Asset
Total Score

KRAS Classification

KRAS Rating

KRAS
KRAS
 KRAKATAU STEEL GUNAWAN DIANJAYA JAYA PARARI

Ratio Score Ratio Score Ratio

11,4% 16 26,55% 20 9,48%

13,4% 12 34,24% 15 14,25%
60,5% 5 0,89% 0 12,17%
177,3% 5 169,03% 5 276,83%
29,1 5 20,0 5 79,9
160,9 3 118,9 4 95,4
84,5% 7 159,15% 5 104,01%
52,9% 2,5 60,09% 8,5 72,98%
55,5 62,5
Less Healthy Less Healthy
BBB BBB
JAYA PARARI

Score

14 Gross Profit
12 Operating Profit
2 Net Income
5 COGS
4,5 Operating Expenses
4 Revenue
4 Equity
7,5 Share Outstanding
53 Asset
Less Healthy Debt
BBB Capital

Revenue Gross Profit margin

operating profit margin
net profit margin
COGS to Revenue
operating expenses to revenue

market earning per share

book value per share

return Return on Aset

Return on Equity

Debt Debt to Equity

Debt to Capital
 KRAS gunawan dian jaya jaya pari steel

2010 2010
2,234,780
992,929
1,062,683 171,427,614,845 28,445,580,508
12,621,376
1,241,851
14,856,156 1,710,131,747,278 427,792,535,324
9,293,915 645,713,287,080 300,134,260,861
7,887,500
17,584,059 1,074,569,612,752 411,281,598,196
8,158,514
8,903,014

0.150
0.067
0.072 0.100242344 0.0664938683
0.850
0.084

0.1347300
1.1783093502

6.04%
11.43%

0.8778339376
0.9163766338
 DuPont Formula 2010
GUNAWAN
KRAKATAU STEEL JAYA PARARI
DIANJAYA
Total aset turn over 0.8449 1.5915 1.0401
Equity multiplier 1.8920 1.6642 1.3703
Profit margin ratio 0.0715 0.1002 0.0665
ROE 11.43% 26.55% 9.48%