LAKESIDE COMPANY

JENIS RASIO
2004
LIKUIDITAS
Current Ratio
Aset lancar 3,358,272,302,312
Liabilitas jangka pendek 478,208,556,747
Rasio Cepat
Kas dan setara kas 902,227,973,886
Efek yang diperdagangkan -
Piutang usaha 89,837,145,428
Liabilitas jangka pendek 478,208,556,747
Average Collection Period
Rata-rata piutang usaha 58,989,971,736
Penjualan/360 16,327,685,168
Days to Sell Inventory
Rata-rata persediaan 1,719,657,931,069
Biaya penjualan/360 8,621,833,573
STRUKTUR MODAL DAN SOLVABILITAS
Debt-to-Total Assets Ratio
Total liabilitas
Total aset
Time Interest Earned
Laba sebelum pajak penghasilan dan beban bunga
Beban bunga
RETURN ON INVESTMENT
Return on Assets
Laba neto
Beban bunga
Tarif pajak (asumsi)
Rata-rata total aset
Return on Equity
Laba neto
Rata-rata ekuitas pemegang saham
Net Profit Margin
Laba neto
Penjualan neto
ESIDE COMPANY

TAHUN
2004 2005

7.02 kali 7.26 kali

2,822,069,744,478
388,653,022,672
2.07 kali 1.88 kali
703,935,050,166
- I
28,142,798,043 N
388,653,022,672 D
3.61 kali 1.63 kali Y
22,144,632,446
13,566,845,712
199.45 kali 216.80 kali
1,556,237,667,780
7,178,184,412
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