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Nilai Tukar/kurs (US$/FF)

31 Desember 1994 0.1700


31 Desember 1995 0.1870
Kurs historis 0.1587
Rata-rata 1995 0.1800
Rata-rata triwulan IV 1994 0.1710
Rata-rata triwulan IV 1995 0.1530

Neraca Komparatif (FF)


31/12/94 31/12/95 31/12/94 31/12/95
Kas 1,000 2,000 170.00 374.0
Piutang Dagang 3,900 4,725 663.00 883.6
Sediaan 3,600 4,700 612.00 878.9
Aktiva Tetap Berujud 27,500 27,500 4,675.00 5,142.5
Akumulasi Depresiasi (2,750) (5,500) (467.50) (1,028.5)
Total 33,250 33,425 5,652.50 6,250.5
Utang Dagang 6,500 6,000 1,105.0 1,122.0
Utang Jangka Panjang 12,500 10,800 2,125.0 2,019.6
Modal Saham 6,200 6,200 983.9 983.9
Laba Di Tahan 8,050 10,425 1,438.56 1,866.1
Akumulasi Penyesuaian Translasi 258.9
Total 33,250 33,425 5,652.50 6,250.5

Laporan Rugi Laba (FF)

Penjualan 31,500 5,670.0


Biaya-biaya
HPP 18,000 3,240.0
Depresiasi 2,750 495.0
Lain-lain 4,500 810.0
Pajak 1,500 270.0 4,815.0
Laba Bersih 4,750 855.0

Dividen 2,375 427.5


427.50
Rp
3,179,000.0
7,510,387.5
7,470,650.0
43,711,250.0
(8,742,250.0)
53,129,037.5
9,537,000.0
17,166,600.0
9,150,642.0
15,861,510.0
1,413,285.5
53,129,037.5

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