PT PLAZA INDONESIA REALTY Tbk

LAPORAN POSISI KEUANGAN

TERSENDIRI ENTITAS INDUK

31 DESEMBER 2011 DAN 2010,DAN

1 JANUARI 2010/31 DESEMBER 2009

Adapun rasio solvabilitas dalam laporan keuangan PT. Plaza Indonesia Realty Tbk
yaitu:

1. Rasio modal dengan total aktiva

Modal
= X 100%
Total Aktiva

Rp. 2.337.720.948,00
= X 100% = 53,76%
Rp. 4.347.965.629,00

2. Rasio Aktiva Tetap dengan Hutang Jangka Panjang

Aktiva Tetap
= X 100%
Hutang Jk Panjang

Rp. 1.543.308.913,00
= X 100% = 99,69%
Rp. 1.548.009.830,00

Rasio Leverage:

1. Debt to Total Assets Ratio

Total Hutang
= X 100%
Total Asset

Rp. 2.010.244.681,00
= X 100% = 46%
Rp. 4.347.965.629,00
 2. Time Interest Earned Ratio

Earning Before Interest and Tax

= X 100%
Interest Expenses

Rp. 406.981.497,00
= X 100% = 763%
Rp. 53.369.413,00

d. Rasio Profitabilitas

1. Rasio Operating Income dengan Operating Assets

Laba Operasi

= x 100%

Aktiva Usaha

268.212.186

2010 = x 100% = 0,06

=6%

3.939.987.256

406.981.497

2011 = x 100% = 0,09

=9%

4.347.965.629

2. Assets Turn Over (Return on Asset/ROA)

Penjualan
 = x 100%

Total Aktiva

718.856.565

2010 = x 100% = 0,18

= 18 %

3.939.987.256

848.801.770

2011 = x 100% = 0,19

= 19 %

4.347.965.629
3. Return On Investment (ROI)

Laba Bersih

= x 100%

Total Aktiva

207.642.145

2010 = x 100% = 0,05

= 5%

3.939.987.256

364.072.186

2011 = x 100% = 0,08

=8%

4.347.965.629

4. Return On Equity (ROE)

Laba Bersih

= x 100%

Rata-rata Modal

207.642.145

2010 = x 100% = 0,10

= 10 %

1.982.523.762

364.072.186

2011 = x 100% = 0,15

= 15 %

2.337.720.948

5. Keuntungan per lembar saham

Laba Bersih

= Rata-rata saham beredar

 364.072.186

= 3.550 = Rp 102.555

e. Rasio Aktivitas

1. Perputaran piutang

Penjualan Kredit

= Rata-Rata Piutang

= 6.635 = 5

1.223

2. Periode rata-rata pengumpulan piutang

= 360 hari

ARTO

= 1223 x 360 hari = 66 hari

6635

3. Perputaran Persediaan

= 6.548.370 =8

772.673
4. Days Of Inventory

= 360 hari

ITO

= 772.673 X 360 HARI = 42

6.548.370