NRC

NERACA PER 31 DESEMBER

AKTIVA LANCAR 2003 2004

Kas dan Bank 55,000,000 67,000,000
Surat Berharga 45,000,000 35,000,000
Piutang Dagang 180,000,000 165,000,000
Persediaan 325,000,000 310,000,000
Jumlah Aktiva Lancar 605,000,000 577,000,000
Bangunan dan Peralatan 530,000,000 460,000,000
Akumulasi Penyusutan 130,000,000 110,000,000
Aktiva Tetap Bersih 400,000,000 350,000,000

TOTAL AKTIVA 1,005,000,000 927,000,000

HUTANG LANCAR
Hutang Dagang 130,000,000 125,000,000
Hutang Wesel 155,000,000 125,000,000
Hutang Pajak 20,000,000 25,000,000
Hutang Gaji 40,000,000 35,000,000
Jumlah Hutang Lancar 345,000,000 310,000,000
HUTANG JANGKA PANJANG 155,000,000 172,000,000
MODAL
Saham Biasa (1.000.000 Lbr) 230,000,000 230,000,000
Capital Surplus 125,000,000 125,000,000
Laba Ditahan 150,000,000 90,000,000
JUMLAH MODAL 505,000,000 445,000,000
TOTAL PASIVA 1,005,000,000 927,000,000

Page 1
 RL

PT. TELAGA, Tbk

LAPORAN RUGI - LABA
Tahun yang Berakhir 31 Desember
KETERANGAN 2003 2004
Penjualan Bersih 1,200,000,000 1,300,000,000
Harga Pokok Penjualan 900,000,000 950,000,000
Laba kotor 300,000,000 350,000,000
Biaya Pemasaran 70,000,000 81,000,000
Biaya Administrasi dan Umum 125,000,000 132,000,000
Biaya Operasional 195,000,000 213,000,000
Laba sebelum Bunga dan pajak 105,000,000 137,000,000
Bunga Hutang 32,500,000 35,500,000
Laba Sebelum Pajak 72,500,000 101,500,000
Pajak 29,000,000 40,600,000

Laba Setelah Pajak 43,500,000 60,900,000

Pembayaran Deviden(5%) 2,175,000 3,045,000
Laba Ditahan 41,325,000 57,855,000

Page 2
 RASIO LIKUIDITAS

KETERANGAN 2003 2004

1 Current Ratio 175% 186%
2 Cash Ratio 28.99% 32.90%
3 Quik Ratio 81.16% 86.13%
4 Net Working Ratio 26% 29%
 RASIO LEVERAGE

No. KETERANGAN 2003 2004

1 Debt Ratio 49.75% 52.00%
2 Debt To Equity Ratio 99.01% 108.31%
3 Fixed Charge Coverage ( x ) 4.78 5.37
4 Debt Service Coverage ( x ) 0.95 1.21
5 Time Interest Earned Ratio ( x ) 3.23 3.86
 RASIO AKTIVITAS

No. KETERANGAN 2003 2004

1 Periode Pengumpulan Piutang ( hari ) 54.00 45.69
2 Perputaran Piutang (x ) 6.67 7.88
3 Perputaran Aktiva Tetap ( x ) 3.00 3.71
4 Perputaran Persediaan ( x ) 2.77 3.06
5 Perputaran Total Aktiva ( x ) 1.19 1.40
 RASIO PROFITABILITAS

No. KETERANGAN 2003 2004

1 Gross Profit Margin 25.00% 26.92%
2 Net Profit Margin 3.63% 4.68%
3 Return On Investment 10.45% 14.78%
4 Return On equity 4.33% 6.57%
5 Rentabilitas ekonomi 8.61% 13.69%
 RASIO SAHAM BIASA

KETERANGAN 2003 2004

1 Earning Per Share (Rp) 0.18 0.25
2 Price Earning (x) 12,105,263.16 8,646,616.54
3 Devidend Per Sahre (Rp) 0.01 0.01
4 Devidwend Yield 945652.17% 1323913.04%
5 Book Value Per Share (Rp) 2.20 1.93
6 Price to Book Value (x) 104.75 118.88
 PERBANDINGAN RASIO KEUANGAN PT. KURNIA ABADI,Tbk
1. RATIO LIKUIDITAS
NAIK / TURUN
No. KETERANGAN 2003 2004 Nilai
1 Current Ratio 175.36% 186.13% NAIK
2 Cash Ratio 28.99% 32.90% NAIK
3 Quik Ratio 81.16% 86.13% NAIK
4 Net Working Ratio 26% 29% NAIK
2. RASIO LEVERAGE
1 Debt Ratio 49.75% 52.00% NAIK
2 Debt To Equity Ratio 99.01% 108.31% NAIK
3 Fixed Charge Coverage ( x ) 4.785 5.366 NAIK
4 Debt Service Coverage ( x ) 0.950 1.207 NAIK
5 Time Interest Earned Ratio ( x ) 3.231 3.859 NAIK
3. RASIO AKTIVITAS
1 Periode Pengumpulan Piutang ( hari ) 54.00 45.69 TURUN
2 Perputaran Piutang (x ) 6.67 7.88 NAIK
3 Perputaran Aktiva Tetap ( x ) 3.00 3.71 NAIK
4 Perputaran Persediaan ( x ) 2.77 3.06 NAIK
5 Perputaran Total Aktiva ( x ) 1.19 1.40 NAIK
4. RASIO PROFITABILITAS
1 Gross Profit Margin 25.00% 26.92% NAIK
2 Net Profit Margin 3.63% 4.68% NAIK
3 Return On Investment 10.45% 14.78% NAIK
4 Return On equity 4.33% 6.57% NAIK
5 Rentabilitas Ekonomis 8.61% 13.69% NAIK
5. RASIO SAHAM BIASA
1 Earning Per Share (Rp) 0.18 0.25 NAIK
2 Price Earning (x) 12,105,263.16 8,646,616.54 TURUN
3 Devidend Per Sahre (Rp) 0.009 0.013 NAIK
4 Devidwend Yield 945652.17% 1323913.04% NAIK
5 Book Value Per Share (Rp) 2.20 1.93 TURUN
6 Price to Book Value (x) 104.75 118.88 NAIK
BADI,Tbk

NAIK / TURUN
Persentase
6.14%
13.52%
6.12%
11.33%
0.00%

4.51%
9.40%
12.16%
27.03%
19.45%

15.38%
18.18%
23.81%
10.66%
17.45%

7.69%
29.23%
41.45%
51.78%
58.88%

40.00%
28.57%
40.00%
40.00%
11.88%
13.48%