EKUITAS
Saham Biasa (100.000 lembar) 2,405,000,000 2,405,000,000
Modal Disetor (22,090,000) (22,090,000)
Laba ditahan (870,122,405) (907,913,529)
Total Ekuitas 1,512,787,595 1,474,996,471
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LR
Page 2
NERACA2
Page 3
LR2
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LIKUIDITAS & LEVERAGE
RASIO LIKUIDITAS
KETERANGAN Tahun 1 Tahun 2
1 Current Ratio 293.93% 415.34%
2 Quick Ratio 249.54% 356.22%
3 Cash Ratio 72.78% 190.05%
4 Net Working Capital 148,209,175 179,161,829
RASIO LEVERAGE
KETERANGAN Tahun 1 Tahun 2
1 Debt Ratio 4.81% 3.71%
2 Debt to Equity Ratio 5.05% 3.85%
3 Time Interest Earned Ratio -37.82 kali -2.38 kali
4 Fixed Charge Coverage -4.14 kali -.26 kali
5 Debt Service Coverage -1.48 kali -.53 kali
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AKTIVITAS & PROFITABILITAS
RASIO AKTIVITAS
KETERANGAN Tahun 1 Tahun 2
1 Periode Pengumpulan Piutang 28 hari 30 hari
2 Perputaran Piutang 12.78 kali 12.08 kali
3 Perputaran Persediaan 6.95 kali 7.78 kali
4 Perputaran Aktiva Tetap .66 kali .78 kali
5 Perputaran Total Aktiva .56 kali .66 kali
RASIO PROFITABILITAS
KETERANGAN Tahun 1 Tahun 2
1 Gross Profit Margin 73.63% 74.23%
2 Net Profit Margin -4.09% -2.24%
3 Return on Investment -2.30% -1.48%
4 Return on Equity -2.42% -1.54%
5 Basic Earning Power -3.74% -1.74%
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