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Basic Financial Info

Annual Report PT Tunas Ridean Tbk (dalam jutaan Rp)


Details 2006/12 2007/12 2008/12
Total Asset 2,857,800 3,345,200 3,583,000
Current Asset 1,546,163 1,732,262 2,038,331
Cash asset or its equivalent 75,158 82,603 579,168
Inventories 157,770 166,628 240,972
Account Receivable 1,225,784 1,406,825 1,129,496
Prepaid Expense 8,869 10,838 18,306
Prepaid Tax 75,583 54,873 35,997
Fixed Asset 507,645 584,443 632,838
Total Liabilities 2,184,000 2,489,000 2,558,700
Short Term Loan 196,982 245,514 56,354
Account Payable 175,726 154,816 88,891
Tax 5,847 68,425 106,191
Accrued Expense 40,913 49,564 70,898
Leasing 12,391 21,074 39,449
Current Liabilities 1,349,190 1,510,338 1,445,307
Non current liabilities 834,804 978,631 1,113,661
Long term loan 725,948 519,650 502,813
Other long term loan (share holder) 99,884 448,992 598,710
Equity 673,900 856,276 1,024,630
Cash Flow from operational 284,614 (86,553) 691,231
Earning Before Interest Tax 55,236 189,368 260,536
Total profit 3,874,400 4,412,000 5,542,000
Net profit after tax 22,200 189,800 245,100
Net cash flow (108,430) 9,636 496,565
Net cash flow from operational 284,614 (86,553) 691,231
Net cash flow from investment (122,800) (222,641) (192,120)
Net cash flow from financing (270,244) 318,830 (2,546)
Sales 3,874,394 4,412,018 5,541,965
Cost of goods sold 3,626,498 3,978,638 4,985,162
Selling expenses 192,660 244,012 296,267
Net sales 3,320,200 3,769,000 4,820,000
Sales cost 96,302 126,301 157,687
Administrative expense 96,358 117,711 138,580
Finance cost 10,173 8,543 6,362
Bond payable 199,480 697,848 1,047,612
Interest 4,575 3,846 4,168
Depreciation of fixed assets 161,890 228,342 286,899
Deferred expense 20,104 32,236 28,635
9,786,000 3,262,000

565,370 188,456.67
3,762,105 1254035

13,828,377 4609459
Indicator of Financial
Industry
Details 2006/12 2007/12 2008/12
Standard
Current Ratio 1.15 1.15 1.41
Quick Ratio 2.20 2.25 2.10
Account Receivable turn over 2.65 3.01 3.84

Short term Inventories turn over 19.24 21.11 26.45


debt
Current asset turn over 0.47 0.53 0.62
repayment
ability Cash flow from operation/sales 0.07 -0.02 0.12
Net cash flow from operation/total liabilities 0.13 -0.03 0.27
Sales growth 0 0.14 0.26
Liabilities to assets ratio 0.76 0.74 0.71
Total capitalizing ratio 0.88 1.03 1.10
Profit ratio of cost and expense 9.80 8.89 9.25
Sales profit ratio 0.86 0.85 0.87
Long term
debt Return on asset 0.008 0.057 0.068
repayment Return on equity 0.033 0.222 0.239
ability
Total assets turn over 1.19 1.35 1.70
Interest cover ratio 12.07 49.24 62.51
Total liabilities/EBITDA 51.74 17.67 13.75

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