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  • Lampiran 6

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    dede satya
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    This document contains projections for key financial ratios for a nickel smelter project in Indonesia from 2019 to 2029. It shows that liquidity, activity, solvency, and profitability ratios will improve significantly after the project's initial years of 2020 and 2021, as the current and quick ratios rise above 8 and 4.7 respectively after 2021. Solvency ratios like debt to equity and debt to assets decline steadily after 2021 as profitability increases, with gross, operating and net profit margins projected to be steady around 40%, 41% and 29% from 2022 onward.

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    This document contains projections for key financial ratios for a nickel smelter project in Indonesia from 2019 to 2029. It shows that liquidity, activity, solvency, and profitability ratios will improve significantly after the project's initial years of 2020 and 2021, as the current and quick ratios rise above 8 and 4.7 respectively after 2021. Solvency ratios like debt to equity and debt to assets decline steadily after 2021 as profitability increases, with gross, operating and net profit margins projected to be steady around 40%, 41% and 29% from 2022 onward.

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    © All Rights Reserved
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    7 views1 page

    Lampiran 6

    Uploaded by

    dede satya
    This document contains projections for key financial ratios for a nickel smelter project in Indonesia from 2019 to 2029. It shows that liquidity, activity, solvency, and profitability ratios will improve significantly after the project's initial years of 2020 and 2021, as the current and quick ratios rise above 8 and 4.7 respectively after 2021. Solvency ratios like debt to equity and debt to assets decline steadily after 2021 as profitability increases, with gross, operating and net profit margins projected to be steady around 40%, 41% and 29% from 2022 onward.

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    © All Rights Reserved
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    of 1

    PT.

    HUADI NIKEL - ALLOY INDONESIA


    Studi Kelayakan Pembangunan Smelter Nikel (Tahap II)
    Lampiran - 6
    PROYEKSI RASIO KEUANGAN (Rp. 000)
    TAHUN PROYEKSI
    URAIAN 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029

    LIKUIDITAS (X)
    - Current Ratio 0,0 0,0 8,1 12,1 19,3 25,5 31,3 38,5 0,0 0,0 0,0
    - Quick Ratio 0,0 0,0 4,7 9,3 16,2 22,4 28,2 35,5 0,0 0,0 0,0
    AKTIVITAS (X)
    - Collection Period (Hari) 0,0 0,0 59,2 59,2 59,2 59,2 59,2 59,2 59,2 59,2 59,2
    - Inventory Turnover 0,0 0,00 259,53 196,19 204,81 0,20 0,20 0,20 0,20 0,20 0,20
    - Fixed Asset Turnover 0,0 0,0 0,81 1,71 1,97 2,34 2,82 3,55 4,74 7,08 13,71
    - Total Asset Turnover 0,0 0,0 0,60 0,94 0,82 0,72 0,64 0,56 0,48 0,43 0,39
    SOLVABILITAS (%)
    - Total Debt to Equity Ratio 0,0 1.509,5 265,6 101,4 50,8 26,9 13,0 8,5 7,3 6,5 5,9
    - Total Debt to Total Assets Ratio 0,0 93,8 72,6 50,4 33,7 21,2 11,5 7,9 6,8 6,1 5,5
    PROFITABILITAS (%)
    - Gross Profit Margin 0,0 0,0 40,6 45,0 44,3 43,1 41,8 40,4 39,0 37,5 35,9
    - Operating Profit Margin 0,0 0,0 38,1 43,3 42,6 41,3 40,8 39,3 37,8 36,2 34,6
    - Net Profit Margin 0,0 0,0 19,9 28,7 29,1 29,1 29,7 29,4 28,4 27,2 25,9

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