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RATIOS
PROFITABILITY RATIOS
Gross margin 76.89% 77.61%
Operating margin 12.95% 12.24%
Net profit margin 10.19% 9.47%
ROE (Return on Equity) 27.52% 30.61%
ROA (Return on Assets) 11.83% 12.74%
LIQUIDITY RATIOS
Current ratio 1.4 1.3
Cash ratio 0.3 0.3
Acid-test ratio(Quick ratio) 1.1 1.0
DEBT RATIOS
DER (Debt to equity ratio) 1.2 1.4
LT DER (Long-term Debt to Equity ratio) 0.3 0.3
Interest coverage ratio 23.3 19.9
MARKET RATIOS
PSR (Price to sales ratio) 1.4 0.4
PER (Price to earnings ratio) 14.0 4.6
Payout ratio 34.67% 34.53%
Dividend yield 2.48% 7.43%
PBV (Price to book value ratio) 3.5 1.3
PEG ratio (Price to growth ratio) 0.6 0.2
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cial Data
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2007 2006 2005
70,183,000 55,709,184 61,731,635
53,694,000 43,386,103 48,464,755
8,501,000 4,243,243 6,413,974
6,519,000 3,712,097 5,457,285
1,610 917 1,348
450 490 370
75.6% -32.0% 23.5%
6,466,000 5,148,407 4,407,816
14,703,000 4,558,244 5,379,750
4,582,000 4,000,697 5,120,829
28,160,000 15,731,494 16,158,641
13,005,000 13,030,347 11,495,558
63,520,000 57,929,290 61,166,666
4,434,000 3,390,084 4,447,090
21,343,000 20,070,497 21,917,215
8,848,000 10,214,659 12,985,330
36,557,000 35,553,524 40,742,321
26,963,000 22,375,766 20,424,345
4,048 4,048 4,048
762,000 760,726 423,236
Revenue
100,000,000 12,00
80,000,000 10,00
8,00
60,000,000
6,00
40,000,000
4,00
20,000,000 2,00
0
2009 2008 2007 2006 2005
2,000,000
-2,00
0 -4,00
2009 2008 2007 2006 2005
-6,00
-8,00
Assets
100,000,000 40,00
35,00
80,000,000
30,00
60,000,000 25,00
20,00
40,000,000 15,00
10,00
20,000,000
5,00
0
2009 2008 2007 2006 2005
Liabilities
0
2009 2008 2007 2006 2005
Liabilities
50,000,000
40,000,000 -1,000
30,000,000 -2,000
20,000,000
-3,000
10,000,000
-4,000
0
2009 2008 2007 2006 2005 -5,000
-6,000
Current ratio D
1.4 2.0
1.2
1.0 1.5
0.8
1.0
0.6
0.4 0.5
0.2
0.0 0.0
2009 2008 2007 2006 2005 200
15.0 25.0
20.0
PER (Price to earnings ratio) P/FC
20.0
15.0 25.0
20.0
10.0 15.0
10.0
5.0
5.0
0.0 0.0
2009 2008 2007 2006 2005 -5.0 2
-10.0
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TATIONS OF FINANCIAL DATA
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Net Income
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0
05 2009 2008 2007 2006 2005
Equity
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0
05 2009 2008 2007 2006 2005
Capital Expenditures
0
05 2009 2008 2007 2006 2005
Capital Expenditures
0 2009 2008 2007 2006 2005
-1,000,000
-2,000,000
-3,000,000
-4,000,000
05 -5,000,000
-6,000,000
1.5
1.0
0.5
0.0
2009 2008 2007 2006 2005
25.0
20.0
P/FCF (Price to Free Cash Flow ratio)
25.0
20.0
15.0
10.0
5.0
0.0
-5.0 2009 2008 2007 2006 2005
-10.0