Notes : Data Arrangement can ascending or descending * FROM STOCKBIT

KLBF

INCOME STATEMENT
In Billion IDR 12M 2017 12M 2016 12M 2015 12M 2014 12M 2013
Total Revenue 20,182 19,374 17,887 17,369 16,002
Total Cost Of Goods Sold -10,370 (9,886) B (9,296) B (8,893) B (8,323) B
Gross Profit 9,812 9,488 8,592 8,476 7,679
Total Operating Expense
Selling Expense (5,217) B (5,193) B (4,828) B (4,670) B (4,230) B
General And Administrativ... (1,141) B (1,047) B (953) B (901) B (765) B
Research And Development ... (240) B (192) B (163) B (143) B (135) B
Total Operating Expens... (6,599) B -6,431 (5,945) B (5,715) B (5,130) B
Income From Operations 3,214 3,057 2,647 2,761 2,549
Non-operating Income/expense
Finance Income 135 B 132 B 101 B 63 B 50 B
Gain (loss) On Sale Of Pr... - - - - 21 B
Gain (loss) On Foreign Ex... - - - - 1B
Finance Cost (36) B (28) B (24) B (52) B (29) B
Others (71) B (70) B (3) B (9) B (20) B
Total Non-operating Income/e... 27 B 35 B 74 B 3B 24 B
Income Before Tax 3,241 3,091 2,721 2,764 2,573
Tax Expense (788) B (740) B (663) B (643) B (602) B
Current Tax - - - - -
Deferred Tax - - - - -
Total Tax Expense (788) B (740) B (663) B (643) B (602) B
Net Income From Continuing Oper... 2,453 B 2,351 B 2,058 B 2,121 B 1,970 B
Minority Interest - - - - -
Net Income For The Period 2,453 B 2,351 2,058 2,121 B 1,970 B
Other Comprehensive Income
Others (10) B 3B 26 B 8B 34 B
 Total Other Comprehensive In... (10) B 3B 26 B 8B 34 B
Total Comprehensive Income 2,443 B 2,354 B 2,083 B 2,129 B 2,004 B
Net Income Attributable To
Owners Of The Company 2,404 2,300 2,004 2,065 1,920
Non-controlling Interests 50 51 B 53 B 56 51 B
Total Net Income Attributabl... 2,453 2,351 2,058 2,121 1,970
Comprehensive Income Attributab...
Owners Of The Company 2,393 B 2,303 B 2,030 B 2,073 B 1,953 B
Non-controlling Interests 50 B 51 B 54 B 56 B 52 B
       Total Comprehensive Income2,443A... B 2,354 B 2,083 B 2,129 B 2,004 B

Income Statement Key Ratio

In IDR 12M 2017 12M 2016 12M 2015 12M 2014 12M 2013
Share Outstanding 46.88 46.88 46.88 46.88 46.88
EPS (Annual) 51.28 49.06 42.76 44.05 40.95
PE Ratio (Annual) 32.96 30.88 30.87 41.54 30.53
Price to Sales (Annual) 3.93 3.67 3.46 4.94 3.66
Return on Assets (Annual) 14.47% 15.10% 14.63% 16.62% 16.96%
Return on Equity (Annual) 18.10% 19.31% 19.15% 22.01% 23.67%
Return on Capital Employed (Annual) 23.55% 25.22% 24.77% 29.51% 31.47%
Interest Coverage (Annual) 88.31 108.59 110.66 53.09 88.99

BALANCE SHEET
In Billion IDR 12M 201712M 201612M 201512M 201412M 2013
 Assets
       Current Assets
             Cash And Cash Equivalent... 2,785 B 2,896 B 2,719 B 1,895 B 1,426 B
             Short-term Investments  -  -  -  -  -
             Trade Receivables 2,876 B 2,631 B 2,355 B 2,347 B 2,145 B
             Other Receivables 91 B 95 B 79 B 118 B 128 B
             Inventories 3,557 B 3,344 B 3,003 B 3,091 B 3,053 B
             Others 734 B 607 B 593 B 671 B 744 B
             Total Current Assets 10,044 B9,573 B 8,748 B 8,121 B 7,497 B
       Non-current Assets
             Investment In Associated... 25 B 42 B 46 B 24 B 42 B
             Deferred Tax Assets 156 B 160 B 106 B 80 B 73 B
             Property, Plant And Equi... 5,343 B 4,556 B 3,938 B 3,404 B 2,926 B
             Intangible Assets 420 B 400 B 415 B 422 B 385 B
             Due From Related Parties  -  -  -  -  -
             Long-term Investments  -  -  -  -  -
             Others 629 B 496 B 442 B 374 B 392 B
             Total Non-current Asse...6,572 B 5,653 B 4,948 B 4,304 B 3,818 B
       Total Assets 16,616 B15,226 B13,696 B12,425 B11,315 B
 Liabilities And Equity
       Liabilities
             Current Liabilities 2,227 B 2,317 B 2,366 B 2,386 B 2,641 B
             Non-current Liabilities 495 B 445 B 392 B 222 B 175 B
             Total Liabilities 2,722 B 2,762 B 2,758 B 2,608 B 2,815 B
       Equity
             Capital Stock 469 B 469 B 469 B 469 B 469 B
             Additional Paid-up Capit... (34) B (34) B (34) B (34) B (34) B
             Retained Earnings 12,788 B 11,416 B 10,006 B 8,901 B 7,633 B
             Non-controlling Interest... 613 B 555 B 473 B 435 B 392 B
             Others 58 B 59 B 24 B 46 B 40 B
             Total Equity 13,894 B12,464 B10,938 B9,817 B 8,500 B
       Total Liabilities And Equity 16,616 B15,226 B13,696 B12,425 B11,315 B
 Saham Outstanding 47 B 47 B 47 B 47 B 47 B

Balance Sheet Key Ratio

In IDR 12M 2017 12M 2016 12M 2015 12M 2014 12M 2013
Price to Book Value (Annual) 5.97 5.96 5.91 9.14 7.23
Book Value Per Share (Annual) 283.32 254.06 223.26 200.15 172.98
Price to Tang. Book Value (Annual) 6.16 6.17 6.16 9.57 7.59
Tang. Book Value Per Share (Annual) 274.37 245.53 214.4 191.15 164.76
Short-term Debt (Annual) 173 B 149 B 268 B 252 B 584 B
Long-term Debt (Annual) 145 B 134 B 131 B 44 B -
Total Debt (Annual) 318 B 283 B 399 B 296 B 584 B
Net Debt (Annual) (2,466 B) (2,612 B) (2,320 B) (1,598 B) (843 B)
Working capital (Annual) 7,817 B 7,255 B 6,383 B 5,735 B 4,857 B

CASH FLOW
In Billion IDR 12M 2017 12M 2016 12M 2015 12M 2014 12M 2013
Cash Flows From Operating Activ...
Cash Received From Custom... 21,750 B 20,993 B 19,591 B 18,790 B 17,254 B
Cash Paid To Suppliers (10,314) B (9,964) B (9,166) B (8,866) B (9,172) B
Cash Paid To Employees (2,445) B (2,287) B (2,103) B (1,930) B (1,660) B
Cash Paid To Suppliers An... - - - - -
Receipts Of Claims For In... 31 B 21 B 12 B 10 B 5B
Payments Of Income Taxes (782) B (753) B (700) B (650) B (651) B
Payments For Other Operat... (6,231) B (5,851) B (5,177) B (5,037) B (4,849) B
Payments Of Advertising, ... - - - - -
Total Cash Flows From Operat... 2,008 B 2,160 B 2,457 B 2,316 B 927 B
Cash Flows From Investing Activoty
Proceeds From Sale Of Sho... - - - - -
Proceeds From Sale Of Oth... - 11 B 249 B 166 B 219 B
Interest Income Received 107 B 106 B 81 B 62 B 52 B
Proceeds From Sale Of Pro... 23 B 12 B 16 B 40 B 28 B
Cash Dividends Received 0B 0B 0B 1B 2B
Proceeds From Sale Of Lon... - - - - -
Acquisitions Of Fixed Ass... (1,164) B (1,039) B (904) B (751) B (994) B
Placements In Other Curre... 6B (22) B (217) B (167) B (154) B
Penempatan Pada Aset Keua... (13) B (20) B - - -
Acquisitions Of Subsidiar... - (4) B - - -
Acquitsition Of Subsidia... - - - - -
 Placements In Short-term ... - - - - -
Proceeds From ( Payments ... (72) B (60) B (27) B (28) B (36) B
Proceeds From Sale Of Inv... - - - - -
Pembelian Saham Entiitas ... - - - - -
Advance For Sale Of Long-... - - - - -
Additional Investmen In S... - - - - -
Total Cash Flows From Investing (1,114) B (1,015) B (801) B (677) B (882) B
Cash Flows From Financing Activity
Proceeds From Bank Loans 591 B 622 B 730 B 2,137 B 1,627 B
Receipts Of Capital Contr... 35 B 78 B 1B 5B 27 B
Payments Of Bank Loans (518) B (714) B (631) B (2,431) B (1,318) B
Payments Of Interest Expe... (36) B (33) B (25) B (53) B (26) B
Payments For Other Invest... - - - - -
Payments Of Pensions Fund... - - (29) B (26) B (23) B
Pemberian Pinjaman Kepada... - - - - -
Payments Of Obligations U... (1) B (2) B - (0) B (0) B
Penerimaan Pinjaman Dari ... - 10 B - - -
Payments Of Cash Dividens...
Company (1,031) B (891) B (891) B (797) B (891) B
Subsidiaries (17) B (11) B (16) B (13) B (10) B
Total Payments Of Cash... (1,048) B (902) B (907) B (810) B (901) B
Proceeds From Other Inves... - - - - -
Receipt From Sale Of Trea... - - - - -
Payments Of Bonds - - - - -
Re-purchase Of Bonds - - - - -
Buy Back Of Shares :
Company - - - - -
Subsidiaries - - - - -
Total Buy Back Of Shar... - - - - -
Total Cash Flows From Financing (976) B (941) B (861) B (1,177) B (613) B
Net Increase (decrease) In Cash... (82) B 204 B 794 B 462 B (568) B
Effect On Foreign Exchange Rate... 9B (7) B 44 B 1B 95 B
Cash And Cash Equivalents At Th... 2,854 B 2,658 B 1,819 B 1,356 B 1,829 B

Add : - - - - -
Beginning Balance Of Cahs And C... - - - - -
Deducation Ending Balance Cash - - - - -
Cash And Cash Equivalents At The End 2,781 B 2,854 B 2,658 B 1,819 B 1,356 B

Cash Flow Statement Key Ratio

In IDR 12M 2017 12M 2016 12M 2015 12M 2014 12M 2013
Operating Cash Flow (Annual) 2,008 B 2,160 B 2,457 B 2,316 B 927 B
Capital expenditure (Annual) (1,164 B) (1,039 B) (904 B) (751 B) (994 B)
Free cash flow (Annual) 844 B 1,121 B 1,553 B 1,565 B (67 B)
Free cash flow per share (Annual) 18.02 23.91 33.14 33.4 -1.42

Stock Prices

KLBF
Date Adj Close
12/28/2012 975
12/30/2013 1167
12/30/2014 1727
12/30/2015 1259
12/29/2016 1502
12/29/2017 1656
 KAEF

12M 2012 In Billion IDR 12M 201712M 201612M 2015

13,636 Total Revenue 6,127 5,812 4,860
(7,103) B Total Cost Of Goods Sold (3,926) B (3,948) B (3,324) B
6,533 Gross Profit 2,202 1,864 1,537
Total Operating Expense
(3,574) B Selling Expense  -  -  -
(651) B General And Administrativ...  -  -  -
(91) B Research And Development ... 126 B 63 B 65 B
(4,316) B Total Operating Expens... (1,666) B (1,417) B(1,163) B
2,218 Income From Operations 536 447 374
Non-operating Income/expense
74 B Finance Income (86) B (60) B (36) B
19 B Gain (loss) On Sale Of Pr...  -  -  -
20 B Gain (loss) On Foreign Ex... (0) B (4) B 0B
(18) B Finance Cost  -  - (0) B
(5) B Others  -  -  -
90 B Total Non-operating Income/e... (86) B (64) B (36) B
2,308 Income Before Tax 450 383 338
(533) B Tax Expense (118) B (111) B (85) B
- Current Tax  -  -  -
- Deferred Tax  -  -  -
(533) B Total Tax Expense (118) B (111) B (85) B
1,775 B Net Income From Continuing Oper... 332 B 272 B 253 B
- Minority Interest  -  -  -
1,775 B Net Income For The Period 332 B 272 B 253 B
Other Comprehensive Income
(3) B Others (8) B (25) B (65) B
(3) B Total Other Comprehensive In... (8) B (25) B (65) B
1,772 B Total Comprehensive Income 324 247 188
Net Income Attributable To
1,734 Owners Of The Company 327 267 249
41 B Non-controlling Interests 5B 4B 4B
1,775 Total Net Income Attributabl... 332 272 253
Comprehensive Income Attributab...
1,731 B Owners Of The Company 319 B 243 B 184 B
41 B Non-controlling Interests 5B 4B 4B
1,772 B        Total Comprehensive Income A... 324 247 188

Key Ratio
12M 2012 In IDR 12M 201712M 201612M 2015
50.78  Share Outstanding 5.55 5.55 5.55
34.15  EPS (Annual)  58.84  48.15  44.81
31.04  PE Ratio (Annual)  45.89  57.11  19.42
3.95  Price to Sales (Annual)  2.45  2.63  0.99
18.41%  Return on Assets (Annual)  5.36%  5.80%  7.69%
24.58%  Return on Equity (Annual)  13.02%  12.04%  13.55%
31.30%  Return on Capital Employed (Annual)  16.13%  17.64%  17.56%
126.63  Interest Coverage (Annual)  6.23  7.47  10.35

12M 2012 In Billion IDR 12M 2017 12M 2016 12M 2015
 Assets
       Current Assets
1,860 B              Cash And Cash Equivalent... 990 B 648 B 461 B
 -              Short-term Investments
1,805 B              Trade Receivables 930 B 710 B 555 B
133 B              Other Receivables 49 B 23 B 21 B
2,115 B              Inventories 1,192 B 967 B 742 B
528 B              Others 501 B 559 B 321 B
6,442 B              Total Current Assets 3,662 B 2,907 B 2,101 B
       Non-current Assets
49 B              Investment In Associated... 3B 3B 0B
56 B              Deferred Tax Assets 165 B 165 B 166 B
2,255 B              Property, Plant And Equi... 26 B 31 B 89 B
341 B              Intangible Assets 1,688 B 1,007 B 682 B
 -              Due From Related Parties 324 B 275 B -
 -              Long-term Investments 7B 5B 6B
275 B              Others 221 B 221 B 193 B
2,976 B              Total Non-current Asse... 2,434 B 1,706 B 1,135 B
9,418 B        Total Assets 6,096 B 4,613 B 3,236 B
 Liabilities And Equity
       Liabilities
1,892 B              Current Liabilities 2,370 B 1,696 B 1,088 B
155 B              Non-current Liabilities 1,154 B 645 B 286 B
2,046 B              Total Liabilities 3,524 B 2,341 B 1,374 B
       Equity
508 B              Capital Stock 555 B 555 B 555 B
(32) B              Additional Paid-up Capit... 78 B 54 B 54 B
7,251 B              Retained Earnings 1,946 B 1,673 B 1,445 B
318 B              Non-controlling Interest... 62 B 50 B 26 B
(672) B              Others (69) B (61) B (218) B
7,372 B              Total Equity 2,573 B 2,271 B 1,862 B
9,418 B        Total Liabilities And Equity 6,096 B 4,613 B 3,236 B
51 B  Saham Outstanding 6B 6B 6B

12M 2012 In IDR 12M 2017 12M 2016 12M 2015

7.63 Price to Book Value (Annual) 5.97 6.88 2.63
138.91 Book Value Per Share (Annual) 451.98 399.88 330.58
8.02 Price to Tang. Book Value (Annual) 5.99 6.89 2.64
 132.2 Tang. Book Value Per Share (Annual) 450.76 398.91 329.56
205 B Short-term Debt (Annual) 833 B 445 B 122 B
0B Long-term Debt (Annual) 487 B 78 B 2B
205 B Total Debt (Annual) 1,320 B 522 B 125 B
(1,655 B) Net Debt (Annual) 330 B (125 B) (336 B)
4,550 B  Working capital (Annual)  1,293 B  1,211 B  1,012 B

12M 2012 In Billion IDR 12M 201712M 201612M 2015

Cash Flows From Operating Activ...
14,722 B        Penerimaan Dari Pelanggan 6,227 B 6,046 B 5,160 B
(8,307) B        Pembayaran Kepada Pemasok (4,453) B (4,101) B (3,486) B
(1,192) B        Pembayaran Untuk Beban Us... (1,002) B (763) B (689) B
-        Pembayaran Kepada Karyawa... (1,099) B (1,000) B (839) B
21 B        Pembayaran Bunga (86) B (63) B (36) B
(526) B        Pembayaran Pajak Penghasi... (71) B (73) B (68) B
(3,340) B        Restitusi Pajak 400 B 118 B 102 B
-        Penerimaan Operasi Lain-l... 89 B 34 B 32 B
1,376 B Total Cash Flows From Operation 5B 198 B 176 B
Cash Flows From Investing Activoty
-        Penerimaan Bunga 16 B 8B 12 B
146 B        Perolehan Aset Tetap
74 B              Aset Tetap (752) B (370) B (146) B
24 B              Asset Dalam Penyelesaian  -  -  -
-              Beban Tangguhan (65) B (123) B (107) B
-              Aset Lainnya (19) B  -  -
(783) B              Angsuran Leasing  -  -  -
(271) B              Total Perolehan Aset T... (836) B (494) B (253) B
-        Hasil Penjualan Aktiva Te... 0B 1B 1B
-        Hasil Penjualan Saham  -  -  -
(99) B        Investasi Pada Entitas As...  -  -  -
 -        Aset Keuangan Lainnya  -  -  -
(6) B        Aset Tak Berwujud (1) B (2) B (3) B
-        Investasi Pt Kimia Farma ...  -  -  -
-        Penerimaan Dividen 12 B 7B 15 B
-        Pencairan /penempatan Dep...  -  -  -
-        Penambahan Biaya Eksplora...  -  - (0) B
(915) B Total Cash Flows From Investing (810) B (479) B (229) B
Cash Flows From Financing Activity
261 B        Penambahan/pembayaran Pin...  -  -  -
-        Penambahan Utang Bank Jan... 411 B 75 B  -
(230) B        Penambahan/pembayaran Hut... 387 B 323 B (11) B
(17) B        Penambahan Pinjaman Jangk... 400 B 100 B  -
-        Jaminan Bank  -  -  -
(20) B        Pembayaran Deviden (53) B (50) B (47) B
-        Uang Muka Penyertaan Pt S...  -  -  -
(0) B        Angsuran Utang Sewa Pembi... (4) B (1) B (2) B
-        Penerimaan Dari Pelepasan...  -  -  -
       Kepentingan Nonpengandali 7B 21 B  -
(891) B        Penerimaan/pembayaran Dar...  -  -  -
(25) B
(916) B
1B
-
-
-

-
-
-
(921) B Total Cash Flows From Financing 1,147 B 468 B (60) B
(459) B Net Increase (decrease) In Cash... 342 B 187 B (112) B
(1) B Effect On Foreign Exchange Rate... 648 B 461 B 573 B
2,290 B Cash And Cash Equivalents At Th... 990 B 648 B 461 B

-
-
-
1,829 B

12M 2012 in UDR 12M 201712M 201612M 2015

1,376 B  Operating Cash Flow (Annual)  5 B  198 B  176 B
(783 B)  Capital expenditure (Annual)  (836 B)  (494 B)  (253 B)
593 B  Free cash flow (Annual)  (831 B)  (295 B)  (77 B)
11.68  Free cash flow per share (Annual)  -149.67  -53.20  -13.93

KAEF
Date Adj Close
12/28/2012 707
12/30/2013 567
12/30/2014 1438
12/30/2015 860
12/30/2016 2718
12/29/2017 2679
12M 201412M 201312M 2012
4,521 4,348 3,734
(3,136) B (3,056) B (2,559) B
1,385 1,292 1,175

 -  -  -
 -  -  -
48 B 44 B 24 B
(1,052) B(999) B (888) B
333 293 287

(27) B (10) B (7) B

 -  -  -
9B 1B  -
 - (0) B  -
 -  - (2) B
(18) B (9) B (8) B
316 284 278
(79) B (68) B (73) B
 -  -  -
 -  -  -
(79) B (68) B (73) B
237 B 216 B 206 B
 -  -  -
237 B 216 B 206 B

 -  -  -
 -  -  -
237 216 206

235 215 205

2B 1B 1B
237 216 206

235 B 215 B 205 B

2B 1B 1B
237 216 206

12M 201412M 201312M 2012

5.5 5.5 5.5 11
 42.24  38.63  36.93 73.86
 34.68  15.27  20.04
 1.80  0.75  1.10 0.55
 7.90%  8.68%  9.88%
 13.11%  13.34%  14.38%
 17.36%  17.96%  19.95%
 12.40  30.42  41.72

12M 2014 12M 2013 12M 2012

573 B 394 B 316 B

515 B 547 B 459 B

10 B 8B 6B
687 B 641 B 530 B
255 B 221 B 194 B
2,040 B 1,811 B 1,506 B

0B 1B 1B
166 B 0B 1B
42 B 39 B 38 B
558 B 499 B 449 B
- - -
3B 3B 3B
158 B 119 B 78 B
928 B 661 B 571 B
2,968 B 2,472 B 2,076 B

855 B 746 B 537 B

302 B 101 B 98 B
1,157 B 848 B 635 B

555 B 555 B 555 B

54 B 54 B 54 B
1,180 B 999 B 817 B
22 B 16 B 15 B
- - -
1,811 B 1,624 B 1,442 B
2,968 B 2,472 B 2,076 B
6B 6B 6B

12M 2014 12M 2013 12M 2012

4.55 2.04 2.88
322.15 289.56 256.84
4.56 2.04 2.89
 321.57 288.95 256.38
133 B 49 B 21 B
3B 2B 6B
136 B 51 B 28 B
(437 B) (343 B) (289 B)
 1,186 B  1,064 B  969 B

12M 201412M 201312M 2012

4,859 B 4,563 B 4,018 B

(3,213) B (3,077) B (2,765) B
(607) B (499) B (464) B
(768) B (698) B (582) B
(22) B (10) B (7) B
(50) B (99) B (75) B
61 B 52 B 82 B
29 B 21 B 21 B
286 B 254 B 231 B

7B 4B 3B

(102) B (89) B (25) B

 -  - (28) B
(86) B (106) B (20) B
 -  -  -
 -  -  -
(188) B (195) B (73) B
15 B 19 B 6B
 -  -  -
(165) B 0B (1) B
 -  -  -
(0) B  -  -
 -  -  -
 -  - 0B
 -  -  -
 -  -  -
(332) B (173) B (65) B

 -  -  -
 -  -  -
84 B 30 B (9) B
200 B  -  -
 -  -  -
(54) B (31) B (34) B
 -  -  -
(1) B (3) B (5) B
 -  -  -
(4) B  -  -
 -  -  -

224 B (3) B (48) B

179 B 78 B 117 B
394 B 316 B 199 B
573 B 394 B 316 B

12M 201412M 201312M 2012

 286 B  254 B  231 B
 (188 B)  (195 B)  (73 B)
 98 B  58 B  158 B
 17.65  10.52  28.41
5.55 5.55 5.55 5.55 5.55 5.55
58.84 48.15 44.81 42.24 38.63 36.93
45.89 57.11 19.42 34.68 15.27 20.04
2.45 2.63 0.99 1.80 0.75 1.10
5.36% 5.80% 7.69% 7.90% 8.68% 9.88%
13.02% 12.04% 13.55% 13.11% 13.34% 14.38%
16.13% 17.64% 17.56% 17.36% 17.96% 19.95%
6.23 7.47 10.35 12.40 30.42 41.72
 Clacuate the historical Ratio Below for

KLBF
2017
1 Gross Margin 48.6%
2 Operating Margin 15.9%
3 Net profit margin 12.2%
4 EPS 51.3
5 Price the last day ofyear trading day 1656
6 PE Ratio 32.96
7 Price to Slaes 3.93
8 ROA 14.47%
9 ROE 18.10%

POINTS
10 Q1.1. Draw a the Profitability Ratio 1., 2., and 3., in one single graph a mentioned
0.9

0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2017 2016
Gros s Ma
 0.9
Comments on it, for indvidual company, compare and contrast for both company, which
company is better and why 0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2017 2016
Gros s Ma

EPS
10 Q1.2 Put toegether EPS Ratio for both company KLBF
KAEF
 Comments on it, for indvidual company, compare and contrast for both company
70

60

50

40

30

20

10

0
2017 2016

PE
10 Q1.3 Put toegether PE Ratio for both company KLBF
KAEF
 Comments on it, for indvidual company, compare and contrast for both company
60

50

40

30

20

10

0
2017 2016

Price To Sales
10 Q1.4 Put toegether Price To Sales Ratio for both company KLBF
KAEF
Comments on it, for indvidual company, compare and contrast for both company

0
2017 2016
e historical Ratio Below for Both company

K
2016 2015 2014 2013 2012 Ratio
49.0% 48.0% 48.8% 48.0% 47.9% 1 Gross Margin
15.8% 14.8% 15.9% 15.9% 16.3% 2 Operating Margin
12.1% 11.5% 12.2% 12.3% 13.0% 3 Net profit margin
49.1 42.7 44.0 41.0 34.1 4 EPS
1502 1259 1727 1167 975 5 Price the last day ofyear trading day
30.88 30.87 41.54 30.53 31.04 6 PE Ratio
3.67 3.46 4.94 3.66 3.95 7 Price to Slaes
15.10% 14.63% 16.62% 16.96% 18.41% 8 ROA
19.31% 19.15% 22.01% 23.67% 24.58% 9 ROE
10 ROC

0.9

0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2017 2016 2015 2014 2013 2012 2017 2016 2015 2014

Gros s Ma rgi n Operating Ma rgi n Net profit ma rgi n Gros s Ma rgi n Operating Margi n Net profit marg
 0.9

0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2017 2016 2015 2014 2013 2012 2017 2016 2015 2014

Gros s Ma rgi n Operating Ma rgi n Net profit ma rgi n Gros s Ma rgi n Operating Margi n Net profit marg

2017 2016 2015 2014 2013 2012

51 49 43 44 41 34
59 48 45 43 39 37
2016 2015 2014 2013 2012
KLBF KAEF

2017 2016 2015 2014 2013 2012

33 31 31 42 31 31
46 57 19 35 15 20
17 2016 2015 2014 2013 2012

KLBF KAEF

2017 2016 2015 2014 2013 2012

3.9 3.7 3.5 4.9 3.7 4.0
2 2.63 0.99 1.80 0.75 1.10
6

0
2017 2016 2015 2014 2013 2012

KLBF KAEF
 KAEF
2017 2016 2015 2014 2013 2012
35.9% 32.1% 31.6% 30.6% 29.7% 31.5%
8.7% 7.7% 7.7% 7.4% 6.7% 7.7%
5.4% 4.7% 5.2% 5.2% 5.0% 5.5%
59 48 45 43 39 37
2679 2718 860 1438 567 707
45.89 57.11 19.42 34.68 15.27 20.04
2.45 2.63 0.99 1.8 0.75 1.1
 5.36%  5.80%  7.69%  7.90%  8.68%  9.88%
 13.02%  12.04%  13.55%  13.11%  13.34%  14.38%
 16.13%  17.64%  17.56%  17.36%  17.96%  19.95%

2014 2013 2012

erating Margi n Net profit margi n
 2014 2013 2012
erating Margi n Net profit margi n
POINTS
10 Q 2.1 Explain the Dupont Relations of Your company in year of 2017
(5) Q.2.1. a. Do calculation about It. Using The ROE for both Stocks

(5) Q.2.1.b. How do you intepret both company? Which one is better?

Explain it here
10 Q.2.2 Calculating the Beta of Each of Stocks
Noted : use maximum data if avaiable if company is new, use last 5 years monthly data
Converst Monthly to Yearly Variance
Yearly Variance = 12 Monthly x Variance
Yearly CovarianceVariance = 12 x Monthly Variance

KLBF KAEF
Date Adj Price Date Adj Price
2/16/2011 570 2/16/2011 957
2/17/2011 570 2/17/2011 984
2/18/2011 585 2/18/2011 957
2/21/2011 590 2/21/2011 947
2/22/2011 570 2/22/2011 938
2/23/2011 585 2/23/2011 947
2/24/2011 580 2/24/2011 920
2/25/2011 575 2/25/2011 920
2/28/2011 585 2/28/2011 938
3/1/2011 585 3/1/2011 929
3/2/2011 590 3/2/2011 929
3/3/2011 590 3/3/2011 920
3/4/2011 585 3/4/2011 957
3/7/2011 580 3/7/2011 957
3/8/2011 585 3/8/2011 957
3/9/2011 600 3/9/2011 975
3/10/2011 610 3/10/2011 975
3/11/2011 620 3/11/2011 975
3/14/2011 625 3/14/2011 1003
3/15/2011 600 3/15/2011 1030
3/16/2011 610 3/16/2011 1003

Calculate below Here

10 Q2.3 Calculate the Expected Retrun of Holding Each of the Stocks, Using CAPM approach
Calculate the Expected Returen of Stocks Using Geomeric Means
Show your proof deermining the Interest Free >>>>>>
10 Q2.4 Please calculate the Cost of Capital for both company for 2017 only
Calculate it
Analyze it here for both and comparison make a comments wich one is better
>>>>>> Use the Friday 15th February Data, snapshot the proof, put it here . Both Graph and the
t here . Both Graph and the
POINTS
10 Q3.1 According to theory, the three financial statemnts can be seen connected to get undertstanding the whole story of the statements. Op
It can be summed up in Three Bottom Line of Financial Investments, i.e Companty Net Income (Net Profit) , The Cash Flow from operations, and

Please make a paragrah about the relations amongst those three Numbers.

Make a Paragraph about which company is the better one ccording to this three bottom line

10 Q.3.2 Write a one paragpah that shows the diffrence of these two companies. Write one paragraph that explains which company is bett
a. Firms size : assets, number of workers , why is that > look at the ownership and others
b.Positioning of the Business, and the market segmentation company choice what is the differences, Read Yearly Financial report 2017
c. What are the strategic actions done by Firm , such MA , joint operations, huge capex, etc to handle the future competition Read Yearly F
d. Analysis The Profitability Analysis Comparison Ratio 1,2,3 at Q1.1
e. Use The Ratio Analysis, related to Stock's Price in Ratio 4, 6, 7
f. Use the Dupont Analysis Resilts Q2.1

Explain it Ananlysis, and Make Comments what is different between two company, which one is the better company to invest

Paragraph 1

Paragraph 2
dertstanding the whole story of the statements. Operations and the
me (Net Profit) , The Cash Flow from operations, and the ROA

one paragraph that explains which company is better to invest

differences, Read Yearly Financial report 2017
etc to handle the future competition Read Yearly Financial report 2017

ich one is the better company to invest