TUGAS

MANAJEMEN KEUANGAN
Di susun untuk memenuhi tugas kelompok
Mata kuliah : Manajemen Keuangan 2
Dosen Pengampu: Karna Sopandi,S.E.,M.M

Di susun oleh :

Destia Susilawati 4122423110257

Noor Shaffanah A 4122423110431
PROG Sopianti 4122423110530 RA
M ST Wirahma Nurul Hasanah 4122423110569
UD
I MA Yatni Rahayu 4122423110572
NA
JEME Elya Kiki S 4122423110292
N
FEB
Dzulfikri Dhani S 4122423110284

UNIVERSITAS WINAYA MUKTI

2024
 1. Neraca
PT. Maju Mundur
Neraca
Per 24 Maret 2024

Aset Lancar Liabilitas

Kas Rp150.000.000 Liabilitas Lancar
BANK Rp200.000.000 Hutang Dagang Rp20.000.000
Piutang Dagang Rp75.000.000 Hutang lain-lain Rp5.000.000
Persediaan barang dagang Rp25.000.000 Total Liabilitas lancar Rp25.000.000
Total Aset Lancar Rp450.000.000
Liabilitas tidak Lancar
Aset Tetap Hutang Leasing Rp65.000.000
Mesin Rp85.000.000 Total Hutang Rp90.000.000

Total Aset Lancar Rp535.000.000 Ekuitas

Modal Saham Rp400.000.000
Laba Thn Berjalan Rp45.000.000
Total Ekuitas Rp445.000.000

Total liabilitas + ekuitas Rp535.000.000

2. Net Working Capital

Net Working Capital = Total Aset Lancar - Total Liabilitas Lancar

= Rp. 450.000.000 - Rp. 25.000.000
Net Working Capital = Rp. 425.000.000

3. Kepemilikian Saham

Saham dimiliki 4
orang
1 lembar saham = 10.000
Jumlah lembar saham = modal saham
1 lembar saham
Rp400.000.000
=10.000
Jumlah lembar = 40.000
saham Lembar
Pemegang Saham Lembar saham
=10.000/40.00
A 10.000 =25%
0
=16.000/40.00
B 16.000 =40%
0
=12,5
C 5.000 =5.000/40.000
%
=22,5
D 9.000 =9.000/40.000
%

4. EARNING PER SHARE (EPS)

Earning Per
= Laba
Share
Lembar Saham
= Rp. 45.000.000
40.000
Earning Per
= 1.125
Share

5. Analisis Fundamental
 Current Ratio
Current Ratio = CA
CL
Rp450.000.00
0
Rp25.000.000
=
Current Ratio =18
1800%

 Quick Ratio
Quick Ratio = CA - INV
CL
= Rp.450.000.000 -
Rp.25.000.000
Rp. 25.000.000
= Rp.425.000.000
 Rp. 25.000.000
Quick Ratio = 17 %

 Debt Equity Ratio

Debt Equity
= total liabilitas
Ratio
total equitas
= Rp.
90.000.000
Rp. 445.000.000
Debt Equity
= 20,2 %
Ratio

6. DEVIDEN DITERIMA (DPR ≠ 0)

Deviden DPR = Deviden yang dibagikan
Net Income
= Rp. 22.500.000 X 100%
Rp. 45.000.000
Deviden DPR = 50%

Pemegang
Lembar saham
Saham
=10.000/40.000 X Rp.
A 10.000 = RP. 5.625.000
22.500.000
=16.000/40.000 X Rp.
B 16.000 = RP. 9.000.000
22.500.000
C 5.000 =5.000/40.000 X Rp. 22.500.000 = Rp. 2.812.500
D 9.000 =9.000/40.000 X Rp. 22.500.000 = Rp. 5.062.500