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BANK PERMATA

ANALISIS LAPORAN KEUANGAN 2012 DAN 2013


NO

NAMA RASIO
1

RASIO (RUMUS)

RASIO LIQUIDITAS
a

CURRENT RATIO

CURRENT ASSET
CURRENT LIABILITIES

ACID TEST RATIO

CURRENT ASSET - INVENTORY


CURRENT LIABILITIES

CASH RATIO

DEFENSIVE INTERNAL RATIO

SALDO KAS
CURRENT ASSET
DEFENSIVE ASSET
(COGS + BIAYA TUNAI)/365 DAYS

RASIO SOLVABILITAS
a

DEBT RATIO

TIME INTERST EARNED

GROSS PROFIT MARGIN

NET PROFIT MARGIN

RETURN ON SALES
(ROS)

RETURN ON INVESTMENT
(ROI)

NET INCOME
TOTAL OPERATING ASSET

RETURN ON EQUITY
(ROE)

NET INCOME
AVERAGE TOTAL EQUITY

RETURN ON ASSET
(ROA)

NET INCOME
TOTAL ASSET

TOTAL ASSET TURN OVER


(TATO)

TOTAL DEBT
TOTAL ASSET
EBIT
INTEREST

RASIO PROFITABILITAS

SALES - COGS
SALES
EAT
SALES
NEY INCOME
SALES

RASIO EFISIENSI / AKTIVITAS


SALES
AVERAGE TOTAL ASSET

FIXED ASSET TURN OVER


(FATO)

SALES
AVERAGE FIXED ASSET

WORKING CAPITAL TURN OVER


(WCTO)

SALES
NETWORKING CAPITAL

INVENTORY TURN OVER


(ITO)

COGS
AVERAGE INVENTORY

ACCOUNT RECEIVABLE TURN OVER


(ARTO)

COLLECTION PERIOD
(CP)

365 DAYS
ARTO

STORAGE PERIOD
(SP)

365 DAYS
ITO

DAYS RECEIVABLE

RECEIVABLE * 365 DAYS


SALES CREDIT

DAYS INVENTORY

365 DAYS
ITO

SALES CREDIT
AVERAGE ACCOUNT RECEIVABLE

RASIO PASAR
a

BOOK VALUE PER SHARE


(BVPS)

TOTAL EQUITY
OUTSTANDING COMMON STOCK

EARNING PER SHARE


(EPS)

NET INCOME
AVERAGE OUTSTANDING SHARE

EARNING YIELD

PRICE EARNING RATIO


(PER)

DIVIDEN PER SHARE


(DPS)

DIVIDEN PAYOUT / PAYOUT RATIO


(DPO / POR)

DIVIDEN YIELD

EPS
MVPS (MARKET VALUE PER SHARE)
MVPS
EPS
TOTAL DIVIDEN
LEMBAR OUTSTANDING SHARE
TOTAL DIVIDEN
NET INCOME
DIVIDEN/SHARE OF COMMON STOCK
MARKET PRICE OF COMMON STOCK

DALAM MONETER

RASIO SAYA
(PT
BANK PERMATA)

DALAM INDUSTRI

BANK MEGA
ANALISIS LAPORAN KEUANGAN 2012 DAN 2013
NO

NAMA RASIO
1

RASIO (RUMUS)

RASIO LIQUIDITAS
a

CURRENT RATIO

CURRENT ASSET
CURRENT LIABILITIES

ACID TEST RATIO

CURRENT ASSET - INVENTORY


CURRENT LIABILITIES

CASH RATIO

SALDO KAS
CURRENT ASSET

DEFENSIVE INTERNAL RATIO

DEFENSIVE ASSET
(COGS + BIAYA TUNAI)/365 DAYS

RASIO SOLVABILITAS
a

DEBT RATIO

TIME INTERST EARNED

TOTAL DEBT
TOTAL ASSET
EBIT
INTEREST

RASIO PROFITABILITAS
a

GROSS PROFIT MARGIN

SALES - COGS
SALES

NET PROFIT MARGIN

RETURN ON SALES
(ROS)

RETURN ON INVESTMENT
(ROI)

NET INCOME
TOTAL OPERATING ASSET

RETURN ON EQUITY
(ROE)

NET INCOME
AVERAGE TOTAL EQUITY

RETURN ON ASSET
(ROA)

NET INCOME
TOTAL ASSET

EAT
SALES
NEY INCOME
SALES

RASIO EFISIENSI / AKTIVITAS


a

TOTAL ASSET TURN OVER


(TATO)

SALES
AVERAGE TOTAL ASSET

FIXED ASSET TURN OVER


(FATO)

SALES
AVERAGE FIXED ASSET

WORKING CAPITAL TURN OVER


(WCTO)

SALES
NETWORKING CAPITAL

INVENTORY TURN OVER


(ITO)

COGS
AVERAGE INVENTORY

ACCOUNT RECEIVABLE TURN OVER


(ARTO)

COLLECTION PERIOD
(CP)

365 DAYS
ARTO

STORAGE PERIOD
(SP)

365 DAYS
ITO

DAYS RECEIVABLE

RECEIVABLE * 365 DAYS


SALES CREDIT

DAYS INVENTORY

365 DAYS
ITO

SALES CREDIT
AVERAGE ACCOUNT RECEIVABLE

RASIO PASAR
a

BOOK VALUE PER SHARE


(BVPS)

TOTAL EQUITY
OUTSTANDING COMMON STOCK

EARNING PER SHARE


(EPS)

NET INCOME
AVERAGE OUTSTANDING SHARE

EARNING YIELD

PRICE EARNING RATIO


(PER)

DIVIDEN PER SHARE


(DPS)

DIVIDEN PAYOUT / PAYOUT RATIO


(DPO / POR)

EPS
MVPS (MARKET VALUE PER SHARE)
MVPS
EPS
TOTAL DIVIDEN
LEMBAR OUTSTANDING SHARE
TOTAL DIVIDEN
NET INCOME

DIVIDEN YIELD

DIVIDEN/SHARE OF COMMON STOCK


MARKET PRICE OF COMMON STOCK

DALAM MONETER
30,172,864.00

RASIO SAYA
(PT
BANK PERMATA)
1.11

27,189,538.00
26,732,339.00

0.98

27,189,538.00
15,661,449.00
27,189,538.00

0.58

DALAM INDUSTRI

BANK CIMB NIAGA


ANALISIS LAPORAN KEUANGAN 2012 DAN 2013
NO

NAMA RASIO
1

RASIO (RUMUS)

RASIO LIQUIDITAS
a

CURRENT RATIO

CURRENT ASSET
CURRENT LIABILITIES

ACID TEST RATIO

CURRENT ASSET - INVENTORY


CURRENT LIABILITIES

CASH RATIO

DEFENSIVE INTERNAL RATIO

SALDO KAS
CURRENT ASSET
DEFENSIVE ASSET
(COGS + BIAYA TUNAI)/365 DAYS

RASIO SOLVABILITAS
a

DEBT RATIO

TIME INTERST EARNED

TOTAL DEBT
TOTAL ASSET
EBIT
INTEREST

RASIO PROFITABILITAS
a

GROSS PROFIT MARGIN

SALES - COGS
SALES

NET PROFIT MARGIN

RETURN ON SALES
(ROS)

RETURN ON INVESTMENT
(ROI)

NET INCOME
TOTAL OPERATING ASSET

RETURN ON EQUITY
(ROE)

NET INCOME
AVERAGE TOTAL EQUITY

RETURN ON ASSET
(ROA)

NET INCOME
TOTAL ASSET

EAT
SALES
NEY INCOME
SALES

RASIO EFISIENSI / AKTIVITAS


a

TOTAL ASSET TURN OVER


(TATO)

SALES
AVERAGE TOTAL ASSET

FIXED ASSET TURN OVER


(FATO)

SALES
AVERAGE FIXED ASSET

WORKING CAPITAL TURN OVER


(WCTO)

SALES
NETWORKING CAPITAL

INVENTORY TURN OVER


(ITO)

COGS
AVERAGE INVENTORY

ACCOUNT RECEIVABLE TURN OVER


(ARTO)

COLLECTION PERIOD
(CP)

365 DAYS
ARTO

STORAGE PERIOD
(SP)

365 DAYS
ITO

DAYS RECEIVABLE

RECEIVABLE * 365 DAYS


SALES CREDIT

DAYS INVENTORY

365 DAYS
ITO

SALES CREDIT
AVERAGE ACCOUNT RECEIVABLE

RASIO PASAR
a

BOOK VALUE PER SHARE


(BVPS)

TOTAL EQUITY
OUTSTANDING COMMON STOCK

EARNING PER SHARE


(EPS)

NET INCOME
AVERAGE OUTSTANDING SHARE

EARNING YIELD

PRICE EARNING RATIO


(PER)

DIVIDEN PER SHARE


(DPS)

DIVIDEN PAYOUT / PAYOUT RATIO


(DPO / POR)

EPS
MVPS (MARKET VALUE PER SHARE)
MVPS
EPS
TOTAL DIVIDEN
LEMBAR OUTSTANDING SHARE
TOTAL DIVIDEN
NET INCOME

DIVIDEN YIELD

DIVIDEN/SHARE OF COMMON STOCK


MARKET PRICE OF COMMON STOCK

DALAM MONETER

RASIO SAYA
(PT
BANK PERMATA)

DALAM INDUSTRI

BANK BII
ANALISIS LAPORAN KEUANGAN 2012 DAN 2013
NO

NAMA RASIO
1

RASIO (RUMUS)

RASIO LIQUIDITAS
a

CURRENT RATIO

CURRENT ASSET
CURRENT LIABILITIES

ACID TEST RATIO

CURRENT ASSET - INVENTORY


CURRENT LIABILITIES

CASH RATIO

DEFENSIVE INTERNAL RATIO

SALDO KAS
CURRENT ASSET
DEFENSIVE ASSET
(COGS + BIAYA TUNAI)/365 DAYS

RASIO SOLVABILITAS
a

DEBT RATIO

TIME INTERST EARNED

TOTAL DEBT
TOTAL ASSET
EBIT
INTEREST

RASIO PROFITABILITAS
a

GROSS PROFIT MARGIN

SALES - COGS
SALES

NET PROFIT MARGIN

RETURN ON SALES
(ROS)

RETURN ON INVESTMENT
(ROI)

NET INCOME
TOTAL OPERATING ASSET

RETURN ON EQUITY
(ROE)

NET INCOME
AVERAGE TOTAL EQUITY

RETURN ON ASSET
(ROA)

NET INCOME
TOTAL ASSET

EAT
SALES
NEY INCOME
SALES

RASIO EFISIENSI / AKTIVITAS


a

TOTAL ASSET TURN OVER


(TATO)

SALES
AVERAGE TOTAL ASSET

FIXED ASSET TURN OVER


(FATO)

SALES
AVERAGE FIXED ASSET

WORKING CAPITAL TURN OVER


(WCTO)

SALES
NETWORKING CAPITAL

INVENTORY TURN OVER


(ITO)

COGS
AVERAGE INVENTORY

ACCOUNT RECEIVABLE TURN OVER


(ARTO)

COLLECTION PERIOD
(CP)

365 DAYS
ARTO

STORAGE PERIOD
(SP)

365 DAYS
ITO

DAYS RECEIVABLE

RECEIVABLE * 365 DAYS


SALES CREDIT

DAYS INVENTORY

365 DAYS
ITO

SALES CREDIT
AVERAGE ACCOUNT RECEIVABLE

RASIO PASAR
a

BOOK VALUE PER SHARE


(BVPS)

TOTAL EQUITY
OUTSTANDING COMMON STOCK

EARNING PER SHARE


(EPS)

NET INCOME
AVERAGE OUTSTANDING SHARE

EARNING YIELD

PRICE EARNING RATIO


(PER)

DIVIDEN PER SHARE


(DPS)

DIVIDEN PAYOUT / PAYOUT RATIO


(DPO / POR)

EPS
MVPS (MARKET VALUE PER SHARE)
MVPS
EPS
TOTAL DIVIDEN
LEMBAR OUTSTANDING SHARE
TOTAL DIVIDEN
NET INCOME

DIVIDEN YIELD

DIVIDEN/SHARE OF COMMON STOCK


MARKET PRICE OF COMMON STOCK

DALAM MONETER

RASIO SAYA
(PT
BANK PERMATA)

DALAM INDUSTRI

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