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Valuasi Bisnis PT ASTRA INTERNASIONAL

2009 2008 2007 2006 2005


Revenue 98536 97064
COGS 75755 75334
Operating Income (laba usaha lap laba rugi) 12756 11876
Net Income (laba bersih) 10040 9191
EPS (Earnings per Share) 24339.76 23976.16
DPS (Dividen per Share) 1057.466 783.5281
Deppreciation Supplemental 22597 22124

Cash and Short Term Investment 8732


Recievables 18504
Inventory 7282
Current Asset 36595
Fixed Asset 88938
Total Asset 52343
Utang Usaha (account payable) 9708
Hutang Lancar 26735
Long term Debt 364
Total Debt 12907
Liabilities 49044
Equity 39894
Retained Earning 35586
Outstanding Shares 4048
Interest Expense 497

Cash flow from operations 11335


Capital Expenditure -5698
Iss (Retirmnt) of Debt -1161
Price 3470

Ratio
Profatibility Ratios
Gross Margin 98535
Operating Margin
Net Profit Margin
ROE (Return on Equity)
ROA (Return on Asset)
CROIC

LIQUIDITY RATIO
Current Ratios 1.4
Cash Ratio 0.3
Acid-test ratio (Quick Ratio) 1.1

Debt Ratios
DER (Debt to equity ratio) 0.3
LT DER (long term debt to equity ratio)
Interest coverage ratio 25.7
Degree of leverage

OPRATIONAL EFFECTIVENESS
Days Sales of Inventory 35.0
Days Sales Outstanding 89.2
Days Payable Outstanding 46.8
Cash Conversion Cycle 77.4

MARKET RATIO
PSR (Price to sales ratio)
PER (Price to earnings ratio)
Payout ratio
Dividen vield
Ben Graham’s Stock Screening

Filter Value Result Criterion


Revenue (in mio IDR) 98536 PASS >=175 bio IDR
Current Ratio 1.4 FAIL >=2
Net Current Assets - LT Debt 36231 PASS >=0
EPS Growth FAIL >=14%
P/E Ratio PASS <=15
P/E Ratio x P/BV Ratio PASS <=22
Long-term Debt to Equity Ratio PASS <=100%
Number of years of missing dividend payment PASS 0

Pada graham screen, Perusahaan dikatakan baik jika dari 8 kriteria lolos 7 kriteria

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