Escolar Documentos
Profissional Documentos
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NOPM NOAT
14.41% 0.56 x
Cikarang Listrindo
(POWR.JK)
Statement of Financial Position (in USD) POWR
Year 2014 -2016
Growth
30-Dec-16 31-Dec-15 31-Dec-14 2016 2015
Assets
Cash 221,585,981 57,626,349 95,286,868 285% -40%
Inventories 33,143,544 23,769,073 25,528,109 39% -7%
AR 66,345,122 70,920,109 60,718,366 -6% 17%
Current Assets 326,065,389 165,325,708 222,517,106 97% -26%
Fixed Assets 944,747,124 840,393,759 679,719,649 12% 24%
Total Assets 1,270,812,513 1,005,719,467 902,236,755 26% 11%
Liabilities
Current Liabilities 64,909,695 84,723,809 64,352,246 -23% 32%
Non-current liabilities 601,797,876 583,864,321 575,037,154 3% 2%
Total Liabilities 666,707,571 668,588,130 639,389,400 0% 5%
15.25
5.02
14.07
4.51
10.94
3.46
3.41
3.06
8.97
8.30
7.73
1.95
1.67
1.48
0.68
0.60
0.54
0.43
CURRENT RATIO QUICK RATIO CASH RATIO ASSET TURNOVER AR TURNOVER INVENTORY
TURNOVER
0.342
0.340
0.338
0.321
2.43
1.98
0.237
0.221
0.189
0.155
0.146
1.10
0.094
0.082
0.080
0.71
0.66
0.52
0.48
0.34
0.29
DEBT TO EQUITY DEBT TO ASSETS EQUITY RATIO GROSS MARGIN PROFIT RETURN ON RETURN ON
RATIO RATIO RATIO MARGIN RATIO ASSETS EQUITY
RAJA INDY POWR
5.023
4.513
3.414
2.133 2.104
1.453
0.878
0.5760.781
1.459
1.104
0.342
0.189 0.172
0.1300.114
0.082 0.084
0.041 0.053
Gross Margin Ratio Profit Margin Ratio Return on Assets Return on Equity
-0.057
-0.134 -0.141
PT Cikarang Listrindo - Life Cycle
POWR
2.90
Cikarang Listrindo
(POWR.JK)
1.20
0
Altman Z Score = 1.93
Combined Cycle Geothermal Power Plant
Wind Turbine with Software Optimization