manajemen keuangan
DESCRIPTION
Manajemen KeuanganTRANSCRIPT
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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
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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
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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
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0.10
6.50
0.26
23.92
0.22
0.14
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Tahun 2010
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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
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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
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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
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5,373,784,301,200
= 1,286,330,026,012 0.18 7,032,496,663,288
=
=
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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
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6515935058426
1522956820292 0.18 8274554112840
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1705189186310
1091186014152365.00
5551173334941 2989550723.7042905465910128
58652460502691211579687
4250934053997
2.6069937202
0.0136762102
0.180351582113.1872485124
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