You are on page 1of 29

dalam jutaan Rupiah (exc par value)

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
131881
8488
95929
15670
324493
87255
137360
224615
99878

2011
128835
38965
71797
14787
316048
75394
114908
190302
125746
147729

80499
33543

114484
29627

1884
31659

3759
25868

Jenis Ratio
Liquidity Ratio

Activity Ratio

Leverage Ratio

Profitability Ratio

2010

2011

Perkembangan Sinyal

Current Ratio
Quick Ratio
Cash Ratio

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

Meningkat
Meningkat
Meningkat

+
+
+

Receivable Turnover
Total Aset Turnover

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

Menurun
Meningkat

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Menurun
Menurun
Meningkat
Meningkat

+
+
+

Debt Ratio
Debt to Equity
Long Term Debt to Equity Ratio
Time Interest Earned Ratio

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Profitability Ratio

Gross Profit Margin


Operating Profit Margin
Net Profit Margin
Return On Assets
Return On Equity

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Meningkat
Meningkat
Meningkat
Meningkat
Meningkat

+
+
+
+
+

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
2011
7467037 8262193
1202370 1104146
3251719 3808572
1285907 1121551
16602739 18857504
5017965 3692306
1826007 2956036
6843972 6648342
5574008 12209162

1560915
1093503

3589095
1384772

319880
258476

405702
1062602

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
507412
116963
507412
420295
966319
356573
353902
710475
258046

2011
720454
239006
174385
87179
1327801
515044
390932
905977
421825

388358
224905

460691
264611

44999
179966

59645
204966

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2011
1559624
1124722
310059
88820
5290383

2012
1770023
1140242
432414
53344
5831610

0
4594536

0
4739056

236374
156854

209105
164307

20404
136512

20083
144519

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
5201103
915310
2202994
1080409
837230
2604665
155762
2760427
4767037

2011
6018612
894311
2558400
837230
8798230
1227364
736363
1963727
6834503

1189132
1025069

2773317
1510524

280850
730218

385353
1153383

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2012
1996240
2927
123814
312956
3937326

2011
2033472
3121
116796
621021
5744711

2368737
1429058

3371576
2373135

564010
385552

734700
469871

67822
273561

91339
378531

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
1205966
-

2011
1014632
-

104709
57928
1363969
75618
12919
88537
1275432

39614
96938
1177715
81136
21874
103010
1074705

7495
365160

13234
-180702

38888
326272

24249
-200728

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
25569
1044700
64056
35489
1670033

2011
44042
1359250
75683
37358
2041959

1106267
563766

1220511
821447

179019
85251

388852
301580

19944
65307

43899
257681

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
46234
61766
1657387
242118
4927696

2011
197644
68562
1657080
552203
6112954

4050941
861113

5122586
990368

760110
320820

799042
326380

130627
189484

143687
182595

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
150108
853257
1422090
1227705
6286305

2011
164989
872775
420573
1244316
8322980

4369537
1801624

6103604
2219376

673068
473326

864935
629607

162085
284922

238660
401828

Total Current Asset


Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2010
2011
1186041
778052
1557528 1816319
1746360 2040438
860558
597126
17064196 17707950

6582727 6805878
8021729 10902071

669273
225655

958208
107401

15269
178705

32651
14635

2011
Total Current Asset
Inventories
Receivables
Cash
TOTAL ASSETS
Total Current Liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
Total Equity
Sales
Gross Profit
EBIT
Interest Expense
Tax Expense
EAT

2012

Jenis Ratio
Liquidity Ratio

9639057 10355620
324419069 381908353

Activity Ratio
290311225 339881013
34107844 42027340

Leverage Ratio

10653269

13618758

2173996
8479273

2800960
10770209

Profitability Ratio

[12] 2011

[12] 2010

1,010
0.6 B
595.8 B

1,620
0.6 B
955.6 B

14.8 B
316.0 B
34.6 B
88.9 B
125.7 B

15.7 B
324.5 B
23.2 B
122.2 B
99.9 B

299.4 B
114.5 B
26.3 B
25.9 B
30.9 B
19.3 B

218.7 B
80.5 B
28.3 B
31.7 B
31.4 B
6.0 B

44
23.0x
213.2
4.7x
8.20%
20.60%
22.8
1
0.5
4
1.6

54
30.0x
169.3
9.6x
9.80%
31.70%
34.5
1.5
0.6
4.6
5.3

Jenis Ratio

2010

2011 Perkembangan

Sinyal

Current Ratio
Quick Ratio
Cash Ratio

Meningkat
Meningkat
Meningkat

+
+
+

Receivable Turnover
Total Aset Turnover

Menurun
Meningkat

Debt Ratio
Debt to Equity
Long Term Debt to Equity Ratio
Time Interest Earned Ratio

Menurun
Menurun
Meningkat
Meningkat

+
+
+

Meningkat
Meningkat
Meningkat
Meningkat
Meningkat

+
+
+
+
+

Gross Profit Margin


Operating Profit Margin
Net Profit Margin
Return On Assets
Return On Equity

8.51

8.09

3.28 3.57
31.23 32.40