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  • Pt. Vale Indonesia: 1. Liquidity Ratio 1.1. Current Ratio

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    Bachtiar Hidayat
    10 views8 pages
    This document analyzes various financial ratios for PT. Vale Indonesia from 2010-2013. It examines liquidity ratios like current and quick ratios, leverage ratios such as debt and debt-to-equity ratios, activity ratios including inventory turnover and accounts receivable turnover, and profitability ratios like return on assets, net profit margin, return on equity, and earnings per share. The ratios are graphed to show trends over the four year period.

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    liquidity ratio

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    Liquidity Ratio

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    This document analyzes various financial ratios for PT. Vale Indonesia from 2010-2013. It examines liquidity ratios like current and quick ratios, leverage ratios such as debt and debt-to-equity ratios, activity ratios including inventory turnover and accounts receivable turnover, and profitability ratios like return on assets, net profit margin, return on equity, and earnings per share. The ratios are graphed to show trends over the four year period.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    10 views8 pages

    Pt. Vale Indonesia: 1. Liquidity Ratio 1.1. Current Ratio

    Uploaded by

    Bachtiar Hidayat
    This document analyzes various financial ratios for PT. Vale Indonesia from 2010-2013. It examines liquidity ratios like current and quick ratios, leverage ratios such as debt and debt-to-equity ratios, activity ratios including inventory turnover and accounts receivable turnover, and profitability ratios like return on assets, net profit margin, return on equity, and earnings per share. The ratios are graphed to show trends over the four year period.

    Copyright:

    © All Rights Reserved
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    of 8

    1.

    LIQUIDITY RATIO
    1.1. CURRENT RATIO

    PT. VALE INDONESIA


    5

    4.51

    4.36
    3.41

    3.3

    2
    1
    0
    2010

    2011

    1.2.

    QUICK RATIO

    2012

    2013

    PT. Vale

    PT. VALE INDONESIA


    4.5
    4

    3.86

    3.5

    3.45

    3
    2.5

    2.48

    2.41

    PT. VALE INDONESIA

    2
    1.5
    1
    0.5
    0
    2010

    2011

    2012

    2013

    2. LEVERAGE RATIO
    2.1.
    DEBT RATIO

    PT. VALE INDONESIA


    0.28
    0.27

    0.27

    0.26

    0.26

    0.25

    0.25

    0.24
    0.23 0.23
    0.22
    0.21
    2010

    2.2.

    2011

    2012

    TIME INTEREST EARNED

    2013

    PT. VALE INDONESIA

    PT. VALE INDONESIA


    300

    283.92

    250
    200
    PT. VALE INDONESIA
    150
    100

    84.54

    50
    0
    2010

    2.3.

    2011

    4.9
    2012

    4.78
    2013

    DEBET TO EQUITY RATIO

    PT. VALE INDONESIA


    0.4
    0.37

    0.35

    0.35

    0.33

    0.3
    0.25

    PT. VALE INDONESIA

    0.23

    0.2
    0.15
    0.1
    0.05
    0
    2010

    2011

    2012

    3. ACTIVITY RATIO
    3.1.
    INVENTORY TURNOVER

    2013

    PT. VALE INDONESIA


    7
    6

    6.38
    5.23

    5.18

    4.46

    PT. VALE INDONESIA

    4
    3
    2
    1
    0
    2010

    3.2.

    2011

    2012

    2013

    ACCOUNT RECEIVABLE TURNOVER

    PT. VALE INDONESIA


    0.7
    0.6
    0.5 0.49

    0.59
    0.47
    PT. VALE INDONESIA

    0.4
    0.3

    0.3

    0.2
    0.1
    0
    2010

    3.3.

    2011

    TOTAL ASSET TURNOVER

    2012

    2013

    PT. VALE INDONESIA


    0.7
    0.6

    0.58
    0.51

    0.5

    0.41

    0.4

    0.4

    PT. VALE INDONESIA

    0.3
    0.2
    0.1
    0
    2010

    3.4.

    2011

    2012

    2013

    AVERAGE COLLECTION PERIOD

    PT. VALE INDONESIA


    70
    60

    56.86

    57.54

    50
    42.5

    40
    30

    PT. VALE INDONESIA

    26.1

    20
    10
    0
    2010

    2011

    3.5.

    2012

    TOTAL FIXED ASSETS TURNOVER

    2013

    PT. VALE INDONESIA


    0.8

    0.76

    0.7
    0.6 0.58

    0.54

    0.5

    PT. VALE INDONESIA


    0.41

    0.4
    0.3
    0.2
    0.1
    0
    2010

    2011

    2012

    2013

    4. PROBABILITY RATIO
    4.1. RETURN ON ASSETS

    PT. VALE INDONESIA


    0.3
    0.27
    0.25
    0.2
    PT. VALE INDONESIA
    0.15

    0.14

    0.1
    0.05
    0.03
    0
    2010

    4.2.

    2011

    NPM (NET PROFIT MARGIN)

    2012

    0.03
    2013

    PT. VALE INDONESIA


    0.4
    0.35 0.34
    0.3
    0.26

    0.25

    PT. VALE INDONESIA

    0.2
    0.15
    0.1
    0.05

    0.04

    0
    2010

    4.3.

    2011

    2012

    0.04
    2013

    RETURN ON EQUITY

    PT. VALE INDONESIA


    3.5
    3

    3.2

    2.5

    2.45
    PT. VALE INDONESIA

    2
    1.5
    1
    0.5

    0.32

    0
    2010

    4.4.

    2011

    2012

    EPS (EARNING PER SHARE)

    0.32
    2013

    PT. VALE INDONESIA


    0.05
    0.04 0.04
    0.04
    0.03

    0.03
    PT. VALE INDONESIA

    0.03
    0.02
    0.02
    0.01
    0.01

    0.01
    0
    2010

    0
    2011

    2012

    2013

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