SMCB

Holcim Indonesia Tbk.

NERACA

Keterangan Keterangan di RKK-PT 2012

Kas dan Setara Kas Cash & Cash Equivalents 555,785.00

Piutang Receivables 845,484.00

Persediaan Inventories 687,087.00

Aktiva Lancar Current Assets 2,186,797.00

Total Aktiva Total Assets 12,168,517.00

Hutang Lancar Current Liabilities 1,556,875.00

Total Hutang Total Liabilities 3,750,461.00

Total Ekuitas Total Equity 8,418,056.00

LAPORAN LABA/RUGI

Penjualan Total Revenues 9,011,076.00

Harga Pokok Penjualan Cost of Revenues 5,664,231.00

Laba Bruto Gross Profit 3,346,845.00

Laba Operasi Operating Profit 2,038,457.00

Laba Bersih Setelah Pajak Comprehensive Income 1,381,404.00

DATA LAINNYA

Jumlah Saham (lembar) Listed Shares 7,662,900,000

Jumlah Saham (juta lembar) - 7,662.9000

Harga Saham Closing Price 2,900.00

RASIO-RASIO Keterangan

CR (X) Current Ratio (%) 1.4046 CR = Current Ratio

QR (X) - 0.9633 QR = Quick Ratio

ITO (X) - 13.1149 ITO = Inventory Turnover

TATO (X) - 0.7405 TATO = Total Assets Turnover

WCTO (X) - 14.3051 WCTO = Working Capital Turnover

DAR (X) DAR (X) 100% 0.3082 DAR = Debt to Assets Ratio

DER (X) DER (X) 100% 0.4455 DER = Debt to Equity Ratio

ROA (%) ROA (%) 11.3523 ROA = Return on Assets

ROE (%) ROE (%) 16.4100 ROE = Return on Equity

GPM (%) GPM (%) 37.1415 GPM = Gross Profit Margin

OPM (%) OPM (%) 22.6217 OPM = Operating Profit Margin

NPM (%) NPM (%) 15.3301 NPM = Net Profit Margin

EPS (Rp) EPS (Rp) 180.2717 EPS = Earning Per Share

PER (X) PER (X) 16.0868 PER = Price/Earning Ratio

BVPS (Rp) BV (Rp) 1,098.55 BVPS = Book Value Per Share

PBV (X) PBV (X) 2.6398 PBV = Price to Book Value