Analisa Kinerja Keuangan

Likuiditas
cash equivalent
inventory
current assets
current liabilities
cash ratio
quick ratio
current ratio

2013
1473.6
1605.2
5029.5
2661.3
0.55371435
1.286701988
1.889865855

2012
651.7
1155.2
3205.6
2751.7
0.236835411
0.745139368
1.164952575

Longterm Solvency
total assets
total debt
total equity
financing expense
EBT
EBIT
tax
%tase tax
NOPAT
Total debt ratio
Debt to equity ratio
equity multiplier
time interest earned

2013
12617.6
3058.9
9558
87.2
1268.6
1355.8
210.5
0.165930948
1130.830821
0.242486685
0.320035572
1.320108809
15.54816514

2012
8881.6
3396.5
5485
99.5
1263.3
1362.8
127.4
0.100846988
1225.365725
0.382431093
0.619234275
1.619252507
13.69648241

Assets utilization
costs of good sold
trade receivable
fixed assets
sales (revenue)
inventory turn over
days sales inventory
receivable turn over
fixed assets turnover
days sales receivable
total assets turnover

2013
8989.5
951.2
3182.9
10701.9
5.600236731
65.17581623
11.25094617
2.824311163
32.44171596
0.848172394

2012
6921.2
691.6
2084.1
8277.4
5.99134349
60.92122753
11.96847889
3.320953889
30.49677435
0.931971717

Profitability
period income (net income)
profit margin
basic earnings power
ROA
ROE

2013
1058
10%
11%
10%
11%

2012
1135.9
14%
15%
14%
21%

Market ratio

2013

2012

earning per share

book value
outstanding share
operating cahsflow
market price
price to eraning ratio
cash flow per share
price to cash flow ratio
book value per share
market to book value

222
481.9
4819.7
551.7
3650
16.44144144
0.114467705
31886.72286
0.00002297
158925735.3

264
385.5
4819.7
537.7
3525
13.35227273
0.11156296
31596.50828
0.00004297
82038112.61