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RATIOS
PROFITABILITY RATIOS
Gross margin 76.89% 77.61% 76.51%
Operating margin 12.95% 12.24% 12.11%
Net profit margin 10.19% 9.47% 9.29%
ROE (Return on Equity) 27.52% 30.61% 26.43%
ROA (Return on Assets) 11.83% 12.74% 10.74%
LIQUIDITY RATIOS
Current ratio 1.4 1.3 1.3
Cash ratio 0.3 0.3 0.3
Acid-test ratio(Quick ratio) 1.1 1.0 1.1
DEBT RATIOS
DER (Debt to equity ratio) 1.2 1.4 1.4
LT DER (Long-term Debt to Equity ratio) 0.3 0.3 0.3
Interest coverage ratio 23.3 19.9 11.2
MARKET RATIOS
PSR (Price to sales ratio) 1.4 0.4 1.6
PER (Price to earnings ratio) 14.0 4.6 17.0
Payout ratio 34.67% 34.53% 27.95%
Dividend yield 2.48% 7.43% 1.65%
PBV (Price to book value ratio) 3.5 1.3 4.1
PEG ratio (Price to growth ratio) 0.6 0.2 0.7
Keterangan:
Isi cell dengan warna ini
Jangan isi cell dengan warna ini
ta
e updates
2006 2005
55,709,184 61,731,635
43,386,103 48,464,755
4,243,243 6,413,974
3,712,097 5,457,285
917 1,348
490 370
-32.0% 23.5%
5,148,407 4,407,816
4,558,244 5,379,750
4,000,697 5,120,829
15,731,494 16,158,641
13,030,347 11,495,558
57,929,290 61,166,666
3,390,084 4,447,090
20,070,497 21,917,215
10,214,659 12,985,330
35,553,524 40,742,321
22,375,766 20,424,345
4,048 4,048
760,726 423,236
8,945,292 -2,221,958
-2,406,848 -4,166,668
-2,246,920 5,580,702
15,700 10,200
77.88% 78.51%
7.62% 10.39%
6.66% 8.84%
17.35%
6.23%
0.8 0.7
0.3 0.2
0.6 0.5
1.6 2.0
0.5 0.6
5.6 15.2
1.1 0.7
17.1 7.6
53.44% 27.45%
3.12% 3.63%
2.8 2.0
0.7
6,538,444 -6,388,626
-4,339,003 -5,758,574
4.3% 7.8%
48.8% 111.8%
9.7 -6.5
CHART REPRESENTATIONS OF FINANCIAL DATA
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Assets Equity
90,000,000 40,000,000
80,000,000 35,000,000
70,000,000 30,000,000
60,000,000 25,000,000
50,000,000
20,000,000
40,000,000
30,000,000 15,000,000
20,000,000 10,000,000
10,000,000 5,000,000
0 0
2009 2008 2007 2006 2005 2009 2008
-6,000,000
-10.0
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CIAL DATA
updates
Net Income
0,000
0,000
0,000
0,000
0,000
0,000
0
2009 2008 2007 2006 2005
Equity
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0
2009 2008 2007 2006 2005
Capital Expenditures
0
2009 2008 2007 2006 2005
Capital Expenditures
0 2009 2008 2007 2006 2005
000
000
000
000
000
000
OE (Return on Equity)