NAMA

:luys effendi

NIM

:142071

MATA KULIAH

:MENEJEMEN KEUANGAN

I.

Analisis Laporan Keuangan

1. Rasio Likuiditas
a. Current Ratio =

2013 =

= 2,46

2012 =

= 2,5

2011 =

= 2,167

b. Quick Ratio =

2013 =

= 1,538

2012 =

= 1,583

2011 =

= 1,167

c. Cash Ratio =

2013 =

= 1,07692

2012 =

= 1,167

2011 =

= 0,83

2. Rasio Aktivitas
a. ARR =

= 4,36

ARR 2013 =

ACP =

= 83,715

X3 =
=
= 27.500

=4

ARR 2012 =

ACP =

X3 =
=
= 22.500

= 90,25

=8

ARR 2011 =

ACP =

= 45,625

X3 =
=
= 20.000
b. Inventory Ratio

2013=

= 0,869

2012=

= 0,782

2011=

AAI =

AAI 2013 =

= 420,02

AAI 2012 =

= 466,75

AAI 2011 =

= 438,01

c. Operating Cycle
ACPP +
AAI

= 0,833

2013 = 83,751 + 420,02 = 503,771

2012 = 91,25 + 466,75 = 558
2011 = 45,625 + 438,01 = 483,635
d. Total Asset Turn Over

2013=

= 0,48

2012=

= 0,395

2011=

3. Rasio Leverage
a. Debt Ratio

2013 =

= 0,596

2012 =

= 0,604

2011 =

= 0,651

b. Solvabilitas

2013 =

= 1,677

= 0,7441

2012 =

= 1,655

2011 =

= 1,535

c. Debt to Equity Ratio

2013 =

= 1,476

2012 =

= 1,526

2011 =

= 1,867

d. Struktur Modal

= 0,8571

2013 =

2012 =

= 0,8947

2011 =

= 1,0667

4. Rasio Profitabilitas
a. Gross Profit margin =

2013 =

= 0,8466

2012 =

2011 =

= 0,428
= 0,611

b. Net Profit margin =

2013 =

= 0,308

2012 =

= 0,1885

2011 =

= 0,326

c. Return On Investment =

2013 =

= 0,1776

2012 =

= 0,0825

2011 =

= 0,1367

II.
Diketahui :
PV = 275.000.000
I = 5% 0,05
m=5
Ditanya :
Fv .?

Fv = PV

m.n

m=1
1.5

Fv = 275.000.000
= 275.000.000

= 275.000.000 . 1,276281563
= 350.977.425,7
m=2
2.5

Fv = 275.000.000

10

= 275.000.000
= 275.000.000

10

= 275.000.000 . 1,2780084544
= 352.023.49,7
m=4
Fv = 275.000.000

4.5

20

= 275.000.000
= 275.000.000

20

= 275.000.000 . 1,282037232
= 35.256.023,87
m = 12
Fv = 275.000.000

12.5

60

= 275.000.000
= 275.000.000
= 275.000.000 . 1,283358704
= 352.923.643,6

20

III.
Diketahui :
PV = 250.000.000
I = 9% 0,09
n = 10

Jawab A = PV .

= 250.000.000

=
= 250.000.000 x 0,155820089
= 38955022,34
= 38.955.022,25

FVAn = A

= 38.955.022,34

= 38.955.022,34

= 38.955.022,34
= 38.955.022,34 x 2,367363675
= 92.220.704,85