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Cos
Formula Rf + b (Market Rate Premium)
Rf(Risk Free)
Risk Premium
CAPM(Normal)
Cost
Weighted Average
2016
Debt 31,052,637,181,085
Equity 16,773,218,556,948
Asset/Total Capital 47,825,855,738,033
Debt/Asset 65%
Equity/Asset 35%
WACC
Total PV
- 560,979,389,209,513
Less Debt
Rp 53,919,321,793,247.00
PV Equity
- 614,898,711,002,760.00
Number Of Share
13,573,902,599
Share Price
Rp (45,300)
2018 2019 2020
Actual Forecast Forecast
Rp - Rp - Rp -
8.08%
5.92% 2.83%
8.08% 8.08% (asumsi sama)
71% 69%
29% 31%
4.18% 1.96%
2.38% 2.48%
6.56% 4.44%
6.83%
1 2
2018 2019 2020
-5,778,798,996,133 -16,353,511,133,351 -24,198,194,908,024
1.0683253998 1.1413191599
- 15,307,612,396,230 - 21,201,952,756,625
2021 2022
Forecast Forecast
20.44% 28.05%
Rp 103,941,814,903,235 Rp 133,101,320,799,457
60.95% 61.64%
Rp 170,538,595,815,446 Rp 215,929,179,919,191
Rp - Rp -
11.56% 11.56%
12,014,960,247,698 15,385,598,950,820
9.08% 9.08%
Rp 818,421,682,114 Rp 1,048,019,095,700
30,606,435,607,229 45,390,584,103,746
-18,591,475,359,531 -30,004,985,152,926
1,322,478,562,067 1,693,482,488,293
11.01% 11.01%
-19,913,953,921,598 -31,698,467,641,219
5.94% 5.94%
102,937,006,998,577.00 128,966,413,203,251.00
6,115,452,283,076 7,661,850,378,794
128,966,413,203,251.00 168,326,731,223,264.00
75.62% 77.95%
5,899,507,964,622 7,723,748,572,026
41,572,182,612,194.80 47,602,448,695,927.30
41,572,182,612,194.80 47,602,448,695,927.30
0.00 0.00
3 4
2021 2022(Terminal Value)
-18,591,475,359,531 -30,004,985,152,926
- 620,894,711,071,824
1.2193002478
- 15,247,659,789,464
- 509,222,164,267,194
Financing Asset AKUN
Cash and Cash Equivalent
Investment Properties
Other Asset
Total Financial Assets
Financing Liabilities
Short Term Bank Loan
Loan to Financial Institution Non-Bank
Current Maturities of Long-Term Bank Loan
Short-Term Medium Term Notes
Short-Term Bonds Payable - Net
Long-Term Bank Loan
Long-Term Joint Ventre Payable
Long Term Loan to Financial Institution Non Bank
Long-Term Medium Term Notes
Long-Term Bonds Payable - Net
Debt Purchase of Fixed Assets
Employee Benefit Liabilities
Total Financial Liabilities
Net Debt
Keterangan 2014
Total Asset 0
Total Financial Asset 0
Total Liabilities 0
Net Debt 0
NOA 0
Changes in NOA 0
Net Income Rp 511,570,080,528
OCI Rp (39,683,164,139)
Revenue Rp 10,286,813,284,004
Tax Income Rp 254,389,167,647
Finance Charges (Int exp-Int Revenue) Rp 183,596,366,642
Finance Charges After Tax (NFEAT) Rp 137,697,274,982
Other Income Rp 37,019,667,482
Other Expenses Rp 13,075,647,154
Tarif Pajak 25%
Opening Equity
Dividen
Kategori 2016
KOMPONEN EKUITAS YANG SUDAH DIHITUNG
Laba Tahun Berjalan Rp 1,713,260,616,725
Selisih Revaluasi Aset Tetap dan Aset Tak Rp (4,509,463,998)
Berwujud
Pengukuran Kembali Program Imbalan Pasti- Rp 4,857,568,924
Bersih
2017 2018
Rp 4,201,572,490,754 Rp 4,619,567,705,553
Rp 2,317,234,293 Rp 242,948,717,891
Rp (30,389,156,835) Rp 27,790,965,459
Rp 3,281,917,890 Rp 18,748,604,154
Rp (640,933,687,315) Rp (776,342,383,468)
Rp - Rp -
Rp (33,307,214) Rp (568,091,840)
Rp 136,092,043 Rp -
Rp 2,849,739,994,629 Rp 1,480,886,491,663
Rp (404,085,325,698) Rp 519,261,931,960
Rp - Rp -
Rp - Rp -
Rp 2,445,757,453,760 Rp 1,999,580,331,783
16,773,218,556,948