PT - Sigma Media
PT - Sigma Media
Th. 2007
Th. 2008
Th. 2009
12,689.28
15,127.85
10,676.50
12,707.39
17,995.87
15,120.13
2,012.78
218.00
1,794.78
600.00
2,420.46
317.00
2,103.46
600.00
2,875.74
375.40
2,500.34
712.00
15.00
0.00
10.00
24.00
1,175.78
417.00
758.78
185.00
0.00
573.78
1,775.78
18.00
0.00
16.00
26.00
1,479.46
462.33
1,017.13
205.00
0.00
812.13
2,079.46
27.00
0.00
12.00
18.00
1,785.34
581.21
1,204.13
234.00
0.00
970.13
2,497.34
NERACA
PT. SIGMA MEDIA
31/12/2007
Kas dan Bank
Surat-surat berharga
Piutang bersih
384.80
0.00
3,304.27
31/12/2008
487.50
0.00
4,105.26
31/12/2009
321.08
250.00
4,406.28
Persediaan
Sewa Dibayar Dimuka
Piutang Lain-lain
..
Total Harta Lancar
Harta tetap bersih
Deposit/jaminan pembelian
Total Harta Tetap
Total Harta
2,516.63
0.00
24.82
3,041.50
0.00
85.00
3,777.83
0.00
375.00
6,230.52
4,525.00
300.00
4,825.00
11,055.52
7,719.26
3,925.00
300.00
4,225.00
11,944.26
9,130.19
7,575.00
300.00
7,875.00
17,005.19
3,887.25
0.00
1,197.16
0.00
0.00
15.00
0.00
5,099.41
0.00
0.00
0.00
0.00
5,099.41
0.00
1,000.00
0.00
0.00
4,382.33
573.78
3,972.15
0.00
1,403.87
0.00
0.00
0.00
0.00
5,376.02
0.00
0.00
0.00
0.00
5,376.02
0.00
1,000.00
0.00
0.00
4,756.11
812.13
4,254.78
0.00
1,383.05
0.00
0.00
29.00
1,800.00
7,466.83
1,800.00
0.00
0.00
1,800.00
9,266.83
0.00
1,200.00
0.00
0.00
5,568.23
970.13
Total Modal
Total Hutang dan Modal
Perputaran Hutang
5,956.11
11,055.52
6,568.24
11,944.26
7,738.36
17,005.19
#REF!
Th. 2010
21,805.65
18,358.18
3,447.47
445.82
3,001.65
712.00
18.00
0.00
14.00
11.00
2,282.65
639.00
1,643.65
291.00
0.00
1,352.65
2,994.65
(Rp. Jutaan)
31/12/2010
400.00
250.00
5,218.50
3,983.05
0.00
300.00
10,151.55
6,643.00
300.00
6,943.00
17,094.55
5,000.00
0.00
1,203.54
0.00
0.00
0.00
1,800.00
8,003.54
0.00
0.00
0.00
0.00
8,003.54
0.00
1,200.00
0.00
0.00
6,538.36
1,352.65
9,091.01
17,094.55
#REF!
#REF!
-166297
-14702
Alamat :
NAMA PERUSAHAAN
B. PROYEKSI
JAKARTA PUSAT
Opini
Wajar
HS
HS
31-Dec-07
30-Dec-08
ROBERT S.
31-Dec-09
31-Dec-10
31-Dec-11
IKHTISAR KEUANGAN
RASIO LIKIDITAS :
1 CURRENT RATIO (kali)
1.22
1.44
1.22
1.27
1.69
0.72
0.85
0.67
0.73
0.95
Rp.
7,438
Rp.
8,791
Rp.
5,656.11
Rp.
6,268.23
10,210
X
X
Rp.
RASIO LEVERAGE :
4 DEBT to EQUITY RATIO (DER/kali)
5 L.T. LEVERAGE(L.T. DEBT/TANGIBLE N.W.)
0.86
0.82
1.20
0.88
0.59
24.20
RASIO CASHFLOW :
34.82
38.68
26.95
37.42
54.82
7 EBITDA/INTEREST (%)
425.85
449.77
429.68
468.65
372.60
425.85
449.77
104.88
122.78
372.60
10.14
12.96
13.04
15.39
13.90
4.52
5.37
5.39
6.20
5.42
6 EBITDA/DEBT (%)
PROFITABILITAS :
9 ROE (%)
10 EAT/SALES (%)
EFISIENSI :
11 INVENTORY/COST OF GOODS SOLD (hari)
85
Hari
86
Hari
90
Hari
78
Hari
75
Hari
12 RECEIVABLES/SALES (hari)
94
Hari
98
Hari
88
Hari
86
Hari
72
Hari
PERTUMBUHAN :
13 EBITDA GROWTH (%)
17.10
40.63
19.91
13.20
19.22
18.96
21.17
20.00
PERNYATAAN LABA/RUGI
(Jumlah Dalam Jutaan Rupiah)
JUMLAH BULAN
12
Bulan
12
Bulan
PROYEKSI
12
Bulan
12
Bulan
12
Bulan