Professional Documents
Culture Documents
TAHUN 1
(2008)
TAHUN 2
(2009)
579,168
99,868
253,962
169,157
241,255
247,468
1,007,410
22,218
240,972
35,997
30,911
21,787
2,038,331
40,229
331,550
26,947
18,746
840,591
47,148
456,459
22,900
22,027
1,037,257
108,032
28,635
12,710
26,951
16,360
30,125
707,949
4,490
674,251
10,512
11,128
1,544,997
3,583,328
164,894
700,281
16,626
8,639
930,101
1,770,692
186,678
805,004
18,006
6,724
1,062,897
2,100,154
56,354
88,891
69,271
3,024
46,591
70,898
112,761
147,453
81,396
4,363
47,041
49,197
141,881
193,147
131,137
5,722
29,724
63,416
661,106
448,902
1,445,037
178,469
620,680
121,128
686,155
502,813
135,267
183,522
598,710
12,138
14,528
17,024
1,113,661
2,558,698
149,795
770,475
200,546
886,701
139,500
1,100
139,500
1,100
139,500
1,100
9,975
12,425
15,529
Page 1
NERACA
874,055
1,024,630
847,192
1,000,217
1,057,324
1,213,453
3,583,328
1,770,692
2,100,154
Page 2
LR
Keterangan
PENDAPATAN BERSIH
BEBAN POKOK PENDAPATAN
LABA KOTOR
BEBAN USAHA
Penjualan
Umum dan administrasi
Jumlah Beban Usaha
LABA USAHA
PENGHASILAN (BEBAN) LAIN-LAIN
Penghasilan bunga - bersih
Keuntungan penjualan aset tetap
Beban bunga
Beban keuangan
Keuntungan penjualan investasi
Keuntungan atas derivatif
Penghasilan lainnya - bersih
BAGIAN ATAS HASIL BERSIH PERUSAHAAN
ASOSIASI
LABA SEBELUM MANFAAT (BEBAN) PAJAK
PENGHASILAN
BEBAN PAJAK PENGHASILAN
LABA BERSIH
LABA BERSIH PER SAHAM DASAR
Page 3
Tahun 2
(2009)
Tahun 3
(2010)
5,522,514
4,985,162
537,352
4,592,747
4,186,212
406,535
6,825,683
6,269,447
556,236
157,687
138,580
296,267
106,645
116,424
223,069
161,275
134,388
295,663
241,085
183,466
260,573
29,149
35,841
(14,717)
(6,362)
30,462
41,290
115,663
36,710
1,434
(38,133)
143,352
53,430
196,793
13,975
192
(37,298)
74,017
50,886
52
30,040
36,154
356,800
410,299
347,613
(111,721)
245,079
176.00
(99,912)
310,387
56.00
(78,609)
269,004
48.00
DU PONT - TAHUN 1
Net Sales
5,522,514
Net Operating
Income
241,085
Profit
Margin
4%
ROI
7%
Total Expenses
for Operation
5,281,429
Net Sales
5,522,514
x
Net Sales
5,522,514
Investment
Turnover
1.58 kali
Working Capital
1,949,636
Total
Investment
3,494,633
+
Fixed Assets
1,544,997
Profit
Margin
4%
ROI
11%
Total Expenses
for Operation
4,409,281
Net Sales
4,592,747
x
Net Sales
4,592,747
Investment
Turnover
2.66 kali
/
Total
Investment
1,724,999
Cash
579,168
+
Securities
0
+
Account Receivable
1,129,496
+
Inventory
240,972
DU PONT - TAHUN 2
Net Sales
4,592,747
Net Operating
Income
183,466
CGS
4,985,162
+
Selling Expenses
157,687
+
Adm & General
expenses
138,580
Working Capital
794,898
+
Fixed Assets
930,101
CGS
4,186,212
+
Selling Expenses
106,645
+
Adm & General
expenses
116,424
Cash
253,962
+
Securities
0
+
Account Receivable
209,386
+
Inventory
331,550
DU PONT - TAHUN 3
Net Sales
6,825,683
Net Operating
Income
260,573
Profit
Margin
4%
ROI
13%
Total Expenses
for Operation
6,565,110
Net Sales
6,825,683
x
Net Sales
6,825,683
Investment
Turnover
3.32 kali
/
Total
Investment
2,055,227
Working Capital
992,330
+
Fixed Assets
1,062,897
CGS
6,269,447
+
Selling Expenses
161,275
+
Adm & General
expenses
134,388
Cash
241,255
+
Securities
0
+
Account Receivable
294,616
+
Inventory
456,459
LATIHAN 2
X1
X2
X3
X4
X5
TAHUN 1
(2008)
16.56%
6.84%
9.96%
68.15%
1.54 kali
KETERANGAN
Modal Kerja / Total Aktiva (%)
Laba Ditahan / Total Aktiva (%)
EBIT / Total Aktiva (%)
Nilai Pasar Modal Sendiri / Nilai Buku Kewajiban (%)
Penjualan / Total Aktiva ( x )
Z - SCORE
Z>
Z<
Page 6
1.550
TAHUN 2
(2009)
12.42%
17.53%
23.17%
226.32%
2.59 kali
2.616
TAHUN 3
(2010)
16.72%
12.81%
16.55%
196.66%
3.25 kali
3.268