Nama Syifa Nadia Salma

Kelas Ab 18113

ANALISA RATIO

No. Keterangan R u mu s a n 2010

I LIKWIDITAS RATIO
1 Aktiva Lancar Rp 500,000.00
Current Ratio
Hutang Lancar Rp 250,000.00
2 (Kas+effek+Piutang) Rp 300,000.00
Quick Ratio
Hutang Lancar Rp 250,000.00
3 Kas + Effel Rp 250,000.00
Cash Ratio
Hutang Lancar Rp 250,000.00
4 Penjualan Kredit Rp 550,000.00
Turn over receivable
Piutang Rata2 Rp 25,000.00
5 Piutang rata - rata x 360 Rp 9,000,000.00
Average Collection Periode
Penjualan Kredit Rp 550,000.00

6 Harga pokok penjualan Rp 4,000,000.00

Inventory Turnover
rata - rata persediaan Rp 100,000.00
7 Persediaan rata-rata x 360 Rp 36,000,000.00
Average days Inventory
Harga pokok penjualan Rp 4,000,000.00
8 Aktiva Lancar - Utang Lancar Rp 250,000.00
Working Capital to total Assets
Jumlah Aktiva Rp 2,000,000.00

II RATIO LEVERAGE
1 Utang Lancar + Utang Jng Panjang Rp 750,000.00
Total Debt to Equity ratio
Modal Sendiri Rp 250,000.00
2 Utang Lancar + Utang Jng Panjang Rp 750,000.00
Total Debt to total Capital Assets
Total Aktiva Rp 2,000,000.00
3 Utang Jangka Panjang Rp 500,000.00
Long Term Debt to Equity Ratio
Modal Sendiri Rp 250,000.00
4 Jlh Aktiva - Intangable -Utang lancar -Rp 1,250,000.00
Tangable asset debts Coverage
Utamng Jangka Panjang Rp 500,000.00
5 Laba sebelum Bunga & Pajak (EBIT) Rp 500,000.00
Times Interest earned Ratio
Beban Bunga pinjaman jangka Panjang -Rp 50,000.00

III ACTIVITY RATIO

1 Harga Pokok Penjualan Rp 4,000,000.00
Inventory Ternover
Persediaan Rata-rata Rp 100,000.00
2 Penjualan Rp 1,500,000.00
Average Collection Periode
 Average Collection Periode
360 360.00

Piutang Rata - rata Rp 25,000.00

Penjualan harian Rp 550,000.00
3 Penjualan Rp 1,500,000.00
Fixed assets Turnover
Jumlah Aktiva Tetap Rp 500,000.00
4 Penjualan \
Total Asset Turnover
Jumlah Aktiva Rp 2,000,000.00

IV RATIO PROFITABILITAS
1 Laba Kotor -Rp 2,500,000.00
Gross Profit Margin Ratio
Penjualan Rp 1,500,000.00
2 Laba kotor - By Penjualan - By Adm Umum -Rp 3,450,000.00
Operating Income Ratio
Penjualan Neto Rp 550,000.00
3 HPP + By Penjualan + By Adm umum Rp 3,050,000.00
Operating Ratio
Penjualan Neto Rp 550,000.00
4 Laba setelah pajak x 100% -Rp 141,250.00
Net Profit Margin
Penjualan Rp 1,500,000.00
5 EBIT Rp 358,750.00
Earning Power Total Investment
Jumlah Akltiva Rp 2,000,000.00
6 Laba setelah pajak (EAT) Rp 358,750.00
Net earning Power Ratio (ROI)
Jumlah Aktiva Rp 2,000,000.00
7 Rate or Return for the Owner Laba setelah pajak (EAT) Rp 358,750.00
(Net Wort) Modal sendiri Rp 250,000.00
 200%

120%

100%

2200%

1636%

4000%

900%

13%

300%

38%

200%

-250%

-1000%

4000%

416667%
416667%

5%

300%

#VALUE!

-167%

-627%

555%

-9%

18%

18%

144%
 PT. AGUNG BANGUN PERSADA
BALANCE SHEET
Per 31 Desember 2010 Nama Syifa Nadia Salma
No. Keterangan Kelas Ab 18113
Current Asset
cash Rp 100,000.00
maketable Secunties Rp 150,000.00
Account receivable Rp 50,000.00
Merchendise Invent Rp 200,000.00
Total Current asset Rp 500,000.00

Fixed asset (net) Rp 1,500,000.00

Total Assets Rp 2,000,000.00

Current Liabilities
Account payable Rp 125,000.00
Notes payable Rp 125,000.00
Ttl Current Liabilities Rp 250,000.00

Loong Term Debt

bond payable 5% Rp 500,000.00
Equities
capital stock Rp 1,000,000.00
Retained eaming Rp 250,000.00

Liabilities & Equitas Rp 2,000,000.00

 PT. AGUNG BANGUN PERSADA Nama
INCOME STATEMENT Kelas
Per 31 Desember 2010 Rp.000
No. Keterangan
I Net Sales
Cost at goods sold Rp 4,000,000.00
-Rp 2,500,000.00
Gross Profit
Rp 1,500,000.00
Operation expenses
Selling expenses Rp 550,000.00
Gen Adm & Expenses Rp 400,000.00
Total expenses Rp 950,000.00
Net Profit Rp 550,000.00
Interest bond -Rp 50,000.00
Earning before fax Rp 500,000.00
tax -Rp 141,250.00
Earning after tax Rp 358,750.00
Syifa Nadia Salma
Ab 18113