manajemen keuangan

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Manajemen Keuangan

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  • 1 Rasio Lancar = Aktiva Lancar = 4,701,892,518,076 =Kewajiban Lancar 1,574,137,415,862

    2 Rasio Acid-Test = Aktiva Lancar-Persediaan = 4,701,892,518,076 - 1,561,382,418,796 =Kewajiban Lancar 1,574,137,415,862

    3 Periode Penagihan Rata-rata = Piutang Usaha = 1,203,940,830,063 =Penjualan Kredit Harian 9,087,347699,804 / 365

    4 Perputaran Piutang Usaha = Penjualan Kredit = 9,087,347,669,804 =Piutang Usaha 1,203,940,830,063

    5 Perputaran Persediaan = Harga Pokok Penjualan = 4,575,407,367,444 = Persediaan 1,561,382,418,796

    6 = Laba Operasi = 1,565,874,695,198 =Total Aktiva 6,482,446,670,172

    7 OIROI = Laba Operasi X Penjualan = 1,565,874,695,198 x(Operating Income Return On Invest) Penjualan Total Aktiva 9,087,347,669,804 = 0.17 x

    8 Marjinal Laba Operasi = Laba Operasi = 1,565,874,695,198 =Penjualan 9,087,347,669,804

    9 Perputaran Total Aktiva = Penjualan = 9,087,347,669,804 =Total Aktiva 6,482,446,670,172

    10 Margin Laba Kotor = Laba Kotor = 4,511,940,302,360 =Penjualan 9,087,347,669,804

    Tahun 2008, 2009 ?

    Tingkat Pengembalian Investasi dan Pendapatan Operasi

  • 11 Margin Laba Bersih = Laba Bersih = 929,003,740,338 =Penjualan 9,087,347,669,804

    12 Perputaran Aktiva Tetap = Penjualan = 9,087,347,669,804 =Jumlah Aktiva Tetap 1,398,127,877,081

    13 Rasio Utang = Total Hutang = 1,691,512,395,248 =Total Aktiva 6,482,446,670,172

    14 Rasio LabaTerhadap Beban Bunga = Laba Operasi = 1,565,874,695,198 =Bunga 65,471,863,530

    15 Pengembalian ekuitas Saham Biasa = Laba Bersih = 929,003,740,338 =Ekuitas Pemegang Saham Biasa 4,310,437,877,062

    16 Tingkat Pengembalian Atas Aktiva = Laba Bersih = 929,003,740,338 =Total Aktiva 6,482,446,670,172

    17 Price Earning Ratio = Market Price Per Share =Earning Per Share

    18 Market to Book Ratio = Market Price Per Share =Book Value per Share

  • Tahun 20102.99

    ######

    2.00Pe ###

    48.36 ###2

    7.55 ######

    2.93

    0.24

    9,087,347,669,804.006,482,446,670,172.00

    1.40 = 0.24

    0.17

    1.40

    0.50

  • 0.10

    6.50

    0.26

    23.92

    0.22

    0.14

  • Tahun 2010

  • 1 Rasio Lancar = Aktiva LancarKewajiban Lancar

    2 Rasio Acid-Test = Aktiva Lancar-Persediaan Kewajiban Lancar

    3 Periode Penagihan Rata-rata = Piutang UsahaPenjualan Kredit Harian

    4 Perputaran Piutang Usaha = Penjualan KreditPiutang Usaha

    5 Perputaran Persediaan = Harga Pokok PenjualanPersediaan

    6 = Laba OperasiTotal Aktiva

    7 OIROI = Laba Operasi X(Operating Income Return On Invest) Penjualan

    8 Marjinal Laba Operasi = Laba OperasiPenjualan

    9 Perputaran Total Aktiva = PenjualanTotal Aktiva

    10 Margin Laba Kotor = Laba KotorPenjualan

    11 Margin Laba Bersih = Laba BersihPenjualan

    12 Perputaran Aktiva Tetap = Penjualan Jumlah Aktiva Tetap

    13 Rasio Utang = Total HutangTotal Aktiva

    14 Rasio LabaTerhadap Beban Bunga = Laba OperasiBunga

    15 Pengembalian ekuitas Saham Biasa = Laba Bersih

    Tingkat Pengembalian Investasi dan Pendapatan Operasi

  • Ekuitas Pemegang Saham Biasa

    16 Tingkat Pengembalian Atas Aktiva = Laba BersihTotal Aktiva

    17 Price Earning Ratio = Market Price Per ShareEarning Per Share

    18 Market to Book Ratio = Market Price Per ShareBook Value per Share

  • 2010 = 5,031,544,864,749 4.39 1,146,489,093,666

    = 5031544864749 - 1550828819836 0.00 1,146,489,093,666

    = 1,262,710,670,671 #DIV/0!10.226.789.206.223 / 365

    = - 0.00 1,262,710,670,671

    = 5,060,403,621,307 #DIV/0! -

    = 1,790,903,721,378 0.25 7,032,496,663,288

    Penjualan = 1,790,903,721,378 10,226,789,206,223 Total Aktiva 10,226,789,206,223 7,032,496,663,288

    = 0.18 1.45 0.25

    = 1,790,903,721,378 0.18 10,226,789,206,223

    = 10,226,789,206,223 1.45 7,032,496,663,288

    = 5,166,385,584,916 0.51 10,226,789,206,223

    = 1,286,330,026,012 0.13 10,226,789,206,223

    = 10,226,789,206,223 6.37 1,605,266,031,098

    = 1,260,361,432,719 0.18 7,032,496,663,288

    = 1,790,903,721,378 32.58 54,977,618,234

    = 1,286,330,026,012 0.24

  • 5,373,784,301,200

    = 1,286,330,026,012 0.18 7,032,496,663,288

    =

    =

  • 2011.00 5956123240307 3.65 1630588528518

    5956123240307 2.61 1630588528518 jawaban asli di sel N11

    1098171010119 367.34 1091186014152

    10911860141523 8.09 1348621785400

    5360686806582 623.01 8604470550

    1967971240100 0.24 8274554112840

    1967971240100 10,911,860,141,523.00 10911860141523 827,455,411,284.00

    1967971240100 0.18 10911860141523

    10911860142 0.00 8274554112840

    5551173334941 0.51 10911860141523

    1522956820292 0.14 10911860141523

    10911860141523 5.87 1860288483732

    1758619054414 0.21 8274554112840

    1967971240100 20.30 96933578727

    1522956820292 0.23

  • 6515935058426

    1522956820292 0.18 8274554112840

  • 1705189186310

    1091186014152365.00

    5551173334941 2989550723.7042905465910128

    58652460502691211579687

    4250934053997

    2.6069937202

    0.0136762102

    0.180351582113.1872485124

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