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  • Data Finansial Gap Inc

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    Tohir
    14 просмотров4 страницы
    GAP reported financial results for 2019 including net sales of $16.58 billion, net income of $1.003 billion, and EPS of $2.61. Key balance sheet figures included total assets of $8.049 billion and total equity of $3.553 billion. Profitability ratios such as net profit margin and ROE were 6.05% and 29.95%, respectively.

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    Data Finansial Gap Inc

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    GAP reported financial results for 2019 including net sales of $16.58 billion, net income of $1.003 billion, and EPS of $2.61. Key balance sheet figures included total assets of $8.049 billion and total equity of $3.553 billion. Profitability ratios such as net profit margin and ROE were 6.05% and 29.95%, respectively.

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    © All Rights Reserved
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    14 просмотров4 страницы

    Data Finansial Gap Inc

    Загружено:

    Tohir
    GAP reported financial results for 2019 including net sales of $16.58 billion, net income of $1.003 billion, and EPS of $2.61. Key balance sheet figures included total assets of $8.049 billion and total equity of $3.553 billion. Profitability ratios such as net profit margin and ROE were 6.05% and 29.95%, respectively.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    GAP Financial Data

    ITEMS (in Million USD) 2019 2018


    Net Sales 16,580 15,855
    COGS (Cost of goods sold) 10,258 9,789
    Operating income 1,362 1,479
    Net Income 1,003 848
    EPS (Earnings per share) 2.61 2.16
    DPS (Dividend per share) 0.97 0.92
    18.3% 25.4%
    Cash and cash equivalents 1,081 1,783
    Receivables 359 282
    Inventory 2,131 1,997
    Current Assets 4,251 4,568
    Fixed Assets 2,912 2,805
    Assets 8,049 7,989
    Accounts Payable 1,126 1,181
    Current Liabilities 2,174 2,461
    Long-term Debt 1,249 1,249
    Liabilities 4,496 4,845
    Equity 3,553 3,144
    Outstanding shares 378 389
    Interest expense 73 74

    Cash Flow from Operations 1,381 1,380


    Capital Expenditures -705 -731
    Iss (Retirmnt) of Debt - -67

    Price 19 19

    RATIOS

    LIQUIDITY RATIOS Kemampuan perusahaan membayar hutangnya dengan ase


    Current ratio 196% 186%
    Acid-test ratio(Quick ratio) 98% 104%
    Cash ratio 50% 72%

    DEBT RATIOS Mengevaluasi hutang perusahaan terhadap modal


    Debt Ratio 56% 61%
    DER (Debt to equity ratio) 127% 154%
    Interest coverage ratio 1866% 1999%
    Debt service coverage ratio 63% 60%

    ACTIVITY RATIOS Utilitas perusahaan terhadap aset dan sumber daya yang d
    Aset Turn Over Ratio 0.1 0.1
    Inventory Turn Over Ratio 5.0 5.1
    Receivable Turn Over Ratio 3.1 2.7
    Days sales in inventory Ratio 73.4 71.3
    PROFITABILITY RATIOS Kemampuan perusahaan untuk menghasilkan keuntungan
    Gross Profit Margin 61.87% 61.74%
    Operating Profit Margin 8.21% 9.33%
    Net Profit margin 6.05% 5.35%
    ROE (Return on Equity) 29.95% 28.04%
    ROA (Return on Assets) 12.51% 10.87%

    MARKET RATIOS Harga pasar perusahaan atas kegiatan usahanya


    PSR (Price to sales ratio) 0.4 0.5
    PER (Price to earnings ratio) 7.3 8.8
    Payout ratio 37.16% 42.59%
    Dividend yield 5.11% 4.84%
    PBV (Price to book value ratio) 2.0 2.4

    Keterangan:
    Isi cell dengan warna ini
    Jangan isi cell dengan warna ini
    2017
    15,516
    9,876
    1,191
    676
    1.69
    0.92
    #REF!
    1,783
    335
    1,830
    4,315
    2,616
    7,610
    1,243
    2,453
    1,248
    4,706
    2,904
    399
    75

    1,719
    -524
    -421

    20

    r hutangnya dengan aset lancar


    176%
    101%
    73%

    sahaan terhadap modal


    62%
    162%
    1588%
    49%

    dan sumber daya yang dimiliki


    0.1
    5.4
    2.0
    67.6
    enghasilkan keuntungan usaha
    63.65%
    7.68%
    4.36%
    23.28%
    8.88%

    tas kegiatan usahanya


    0.5
    11.8
    54.44%
    4.60%
    2.7

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