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  • Rasio Butler

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    Ayu R Kusumo
    7 просмотров2 страницы
    BALANCE SHEET : ASSETS Current Assets: Net Fixed Assets Other Non Current Assets Total Assets LIABILITIES Current Liabilities Long Term Liabilities and NET WORTH Income STATEMENT : Sales Revenue Cost of Goods Sold Gross Profit Sales, General and Adm Expenses Operating Profit (EBITDA) Depr and Amort Exp Other (Income) Expense Extra Ordinary Items EBIT Interest Expense EBT Income

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    Rasio butler

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    BALANCE SHEET : ASSETS Current Assets: Net Fixed Assets Other Non Current Assets Total Assets LIABILITIES Current Liabilities Long Term Liabilities and NET WORTH Income STATEMENT : Sales Revenue Cost of Goods Sold Gross Profit Sales, General and Adm Expenses Operating Profit (EBITDA) Depr and Amort Exp Other (Income) Expense Extra Ordinary Items EBIT Interest Expense EBT Income

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    Attribution Non-Commercial (BY-NC)
    Скачайте в формате DOC, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    7 просмотров2 страницы

    Rasio Butler

    Загружено:

    Ayu R Kusumo
    BALANCE SHEET : ASSETS Current Assets: Net Fixed Assets Other Non Current Assets Total Assets LIABILITIES Current Liabilities Long Term Liabilities and NET WORTH Income STATEMENT : Sales Revenue Cost of Goods Sold Gross Profit Sales, General and Adm Expenses Operating Profit (EBITDA) Depr and Amort Exp Other (Income) Expense Extra Ordinary Items EBIT Interest Expense EBT Income

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате DOC, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

     

    HIST HIST HIST HIST PROJ PROJ PROJ PROJ PROJ


      31-Dec-88 31-Dec-89 31-Dec-90 31-Mar-91 31-Dec-91 31-Dec-92 31-Dec-93 31-Dec-94 31-Dec-95

    BALANCE SHEET :                  
    ASSETS
    Current Assets 468 596 776 932 1,110 1,191 1,276 1,366 1,459
    Non Current Assets:
    Net Fixed Assets 126 140 157 162 157 157 157 157 157
    Other Non Current Assets 0 0 0 0 0 0 0 0 0
    Total Assets 594 736 933 1,094 1,267 1,348 1,433 1,523 1,616
    LIABILITIES
    Current Liabilities 260 375 535 690 815 833 851 870 891
    Long Term Liabilities 64 57 50 47 0 0 0 0 0
    NET WORTH 270 304 348 357 452 516 582 652 726
    TOTAL LIABILITIES & NET WORTH 594 736 933 1,094 1,267 1,348 1,433 1,523 1,616

    INCOME STATEMENT :                  
    Sales Revenue 1,697 2,013 2,694 718 2,829 2,970 3,119 3,275 3,438
    Cost of Goods Sold 1,222 1,437 1,950 522 2,041 2,143 2,250 2,363 2,481
    Gross Profit 475 576 744 196 788 827 868 912 957
    Sales, General & Adm Expenses 425 515 658 175 701 736 773 812 852
    Operating Profit (EBITDA) 50 61 86 21 86 91 95 100 105
    Depr & Amort Exp 0 0 0 0 0 0 0 0 0
    Other (Income) Expense 0 0 0 0 0 0 0 0 0
    Extra Ordinary Items 0 0 0 0 0 0 0 0 0
    EBIT 50 61 86 21 86 91 95 100 105
    Interest Expense 13 20 33 10 0 0 0 0 0
    EBT 37 41 53 11 86 91 95 100 105
    Income Tax 6 7 9 2 26 27 29 30 31
    EAT (Net Income) 31 34 44 9 60 63 67 70 73
    Net Profit Margin (%) 1.83% 1.69% 1.63% 1.25% 2.13% 2.13% 2.13% 2.13% 2.13%

    RATIOS :                  
    Liquidity:
    Current Ratio (%) 180.00% 158.93% 145.05% 135.07% 136.24% 143.09% 149.98% 156.90% 163.85%
    NWC 208 221 241 242 295 359 425 495 569
    Quick Ratio (Acid Test Ratio) (%) 88.08% 72.27% 66.92% 54.49% 77.24% 82.45% 87.68% 92.94% 98.21%
    Profitability :
    Gross Profit Margin (%) 27.99% 28.61% 27.62% 27.30% 27.84% 27.84% 27.84% 27.84% 27.84%
    Operating Profit Margin (%) 2.95% 3.03% 3.19% 2.92% 3.05% 3.05% 3.05% 3.05% 3.05%
    Return on Equity (ROE) (%) 11.48% 11.18% 12.64% 10.08% 13.35% 12.29% 11.43% 10.72% 10.11%
    Return on Asset (ROA) (%) 5.22% 4.62% 4.72% 3.29% 4.76% 4.70% 4.64% 4.59% 4.54%
    Solvency :
    Net Worth 270 304 348 357 452 516 582 652 726
    Debt to Equity Ratio (DER) (%) 26.30% 21.05% 16.38% 15.13% 102.79% 90.16% 79.85% 71.29% 64.08%
    Long Term Debt to Equity Ratio (%) 26.30% 21.05% 16.38% 15.13% 0.00% 0.00% 0.00% 0.00% 0.00%
    Debt to Total Assets Ratio (%) 11.95% 8.70% 6.11% 4.94% 36.69% 34.49% 32.44% 30.54% 28.77%
    Interest Coverage Ratio (%) 384.62% 305.00% 260.61% 210.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Interest to Sales Ratio (%) 0.77% 0.99% 1.22% 1.39% 0.00% 0.00% 0.00% 0.00% 0.00%
    Cash Interest Coverage (EBITDA to I) (%) 384.62% 305.00% 260.61% 210.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Debt Service Coverage (FCFF) (%) -2246.99% 87.35% 85.99% 65.78% 100.00% 0.00% 0.00% 0.00% 0.00%
    Debt Service Coverage (EBITDA) (%) 384.62% 225.93% 215.00% 123.53% 1232.15% 0.00% 0.00% 0.00% 0.00%
    Total Bank Debt / EBITDA (%) 142.00% 104.92% 66.28% 257.14% 539.13% 513.45% 489.00% 465.72% 443.54%
    Activity :
    Sales per Month 141 168 225 239 236 248 260 273 287
    Accounts Receivable Turn Over (ARTO) (days) 36 40 42 43 42 42 42 42 42
    Inventory Turn Over (ITO) (days) 70 81 77 96 85 85 85 85 85
    Accounts Payable Turn Over (APTO) (days) 37 48 47 69 55 55 55 55 55
    Asset Turn Over Ratio (%) 285.69% 273.51% 288.75% 262.52% 223.17% 220.27% 217.58% 215.08% 212.74%
    Net Trade Cycle (days) 70 73 72 70 72 72 72 72 72
                       

    SUMMARY OF STATEMENT OF CASH FLOWS                  

    Net Cash Flows From Operating Activities (231) 117 16 (2) (192) 40 42 45 47
    Net Cash Flows From Investing Activities (126) (14) (17) (5) 0 0 0 0 0
    Net Cash Flows From Financing Activities 415 (81) 27 41 452 0 0 0 0
    Net Increase (Decrease) In Cash 58 22 26 34 260 40 42 45 47
                       

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