Ekuitas
Modal saham 387,484,- 381,654,- 1.53%
Tambahan modal disetor 432,918,- 374,108,- 15.72%
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Lap Keu
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Rasio
Rasio Likuiditas
2014 2013 Diff (%)
Current Ratio 1.52 1.61 -5.37%
Current Asset 9,218,041,- 7,874,965,- 17.06%
Current Liabilities 6,056,433,- 4,895,968,- 23.70%
Quick Ratio 1.52 1.61 -5.37%
Current Asset 9,218,041,- 7,874,965,- 17.06%
Inventory 0,- 0,-
Current Liabilities 6,056,433,- 4,895,968,- 23.70%
Cash Ratio 0.73 0.63 14.61%
Pendapatan 2,299,463,- 1,890,484,- 21.63%
Current Assets 9,218,041,- 7,874,965,- 17.06%
Current Liabilities 6,056,433,- 4,895,968,- 23.70%
Rasio Solvabilitas
Debt to Asset Ratio 0.63 0.59 6.08%
Total aktiva 9,670,703,- 8,293,324,- 16.61%
Total utang 6,056,433,- 4,895,968,- 23.70%
Debt to Equity Ratio 1.68 1.44 16.28%
Total Utang 6,056,433,- 4,895,968,- 23.70%
Total Ekuitas 3,614,270,- 3,397,356,- 6.38%
Times Interest Earned 4.57 4.47 2.25%
Earning before interest & tax 2,299,463,- 1,890,484,- 21.63%
Bunga 503,413,- 423,182,- 18.96%
Rasio Aktivitas
Receivable Turn Over 0.27 0.26 2.89%
Penjualan 2,299,463,- 1,890,484,- 21.63%
Piutang 8,558,589,- 7,239,486,- 18.22%
Days of Receivables 1358.53 1397.74 -2.81%
Jumlah hari dalam satu tahun 365 365 0.00%
Receivables turn over 0.27 0.26 2.89%
Working Capital Turn Over 0.25 0.24 3.91%
Penjualan bersih 2,299,463,- 1,890,484,- 21.63%
Aktiva lancar 9,218,041,- 7,874,965,- 17.06%
Fixed Assets Turn Over 5.08 4.52 12.42%
Penjualan bersih 2,299,463,- 1,890,484,- 21.63%
Aktiva tetap 452,662,- 418,359,- 8.20%
Total Assets Turn Over 0.24 0.23 4.31%
Penjualan bersih 2,299,463,- 1,890,484,- 21.63%
Total Aktiva 9,670,703,- 8,293,324,- 16.61%
Rasio Profitabilitas
Profit Margin 32.52% 35.29% -7.85%
Penjualan bersih 2,299,463,- 1,890,484,- 21.63%
HPP/beban 1,551,583,- 1,223,258,- 26.84%
Net Profit Margin 24.56% 26.90% -8.72%
Penghasilan bersih (after tax) 564,682,- 508,619,- 11.02%
Penjualan bersih 2,299,463,- 1,890,484,- 21.63%
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Rasio
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Sheet3
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