Cash Flow

Feb Mar Apr Mei June

Penjualan 35,000,000 45,000,000 65,000,000
Penerimaan Kas
50% 16,275,000 20,925,000 30,225,000
35% 12,250,000 15,750,000 22,750,000
15% - 5,250,000 6,750,000 9,750,000
Cash in - 28,525,000 41,925,000 59,725,000 9,750,000

Anggaran Kas
Feb Mar Apr Mei June
Saldo Awal - 28,525,000 70,450,000 130,175,000
Penerimaan Kas
50% 16,275,000 20,925,000 30,225,000
35% 12,250,000 15,750,000 22,750,000
15% 5,250,000 6,750,000 9,750,000
Total Kas - 28,525,000 70,450,000 130,175,000 139,925,000
Pengeluaran Kas
Pembelian - - - - -
Pembayaran - - - - -
Saldo Akhir - 28,525,000 70,450,000 130,175,000 139,925,000
Deviden 19,656,000,000 Jml Saham 415,800,000
Laba Bersih 120,609,374,600 Harga RR 1,740

DPR = Dividen/Laba bersi 16.30%

dividen per saham 47

Harga saham 1,740
Dividen yield 3%