Spreadsheet Kiki Priyatna 2010

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ASUMSI YANG DIGUNAKAN :

Untuk Proyeksi Pertumb.Penjualan dr. tahun sblm. Prosentase HPP thd Penjualan Prosentase SGA thd penjualan Bunga Bank: - Jk Pendek - Jk Panjang Komponen Aktiva Days of Inventory (hari) Days of Receicable (hari) Pembelian Aktiva Tetap - Tanah - Bangunan - Mesin & Peralatan Pabrik - Perabot Kantor - Kendaraan Total Biaya Penyusutan Komponen Passiva Days Of Payable (hari) Tambahan Ht.Bank:- Jk Pendek - Jk Panjang Tambahan Modal Sendiri Kenaikan/(Penurunan) Akt. Lancar Penurunan/(Kenaikan) Hut. Lancar H. Lancar lain yg akan di takeover Kebutuhan Modal Kerja Kas yang tersedia Tambahan KMK untuk M.K K M K Lama KI Lama / leasing Tambahan KI Plafond KMK + KI dibutuhkan dibulatkan

12/31/2005 100.00% 91.15% 2.30% 0.00% 0.00% 36 41 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 117,000

12/31/2006 118.85% 91.70% 2.18% 16.00% 0.00% 27 38 650,000 650,000 0 0 0 0 117,000

5/31/2007 112.80% 90.00% 2.00% 15.00% 0.00% 25 32 587,700 587,700 0 0 0 0 48,750

TW-1 115.00% 90.00% 2.00% 15.50% 0.00% 30 33 0 0 0 0 0 0 12,188

TW-2 100.00% 90.00% 2.00% 15.50% 0.00% 30 33 0 0 0 0 0 0 12,188

TW-3 100.00% 90.00% 2.00% 15.50% 0.00% 30 33 0 0 0 0 0 0 12,188

TW-4 100.00% 90.00% 2.00% 15.50% 0.00% 30 33 0 0 0 0 0 0 12,188

5

3 (69,710) 0 522,585 20,132 22,600 0 42,732 0 (596,853) 1,178,581 0 0 581,728 582,000

4 135,067 0 332,908 (76,324) (52,626) 0 (128,950) 0 (510,608) 1,108,871 0 0 598,263 598,000 831.77% 4.12% 21.28% #VALUE! 209.96% 124.27% 38.60% #VALUE!

2 756,062 0 #VALUE! TW-1 770,203 105,026 0 875,229 94,675 780,554 1,243,938 0 0 2,024,492 2,024,000 524.87% #VALUE! #VALUE! #VALUE! 188.09% 108.42% #VALUE! #VALUE!

2 0 0 #VALUE! TW-2 0 0 0 0 0 0 2,000,000 0 0 2,000,000 2,000,000 524.87% 4.38% #VALUE! #VALUE! 200.30% 120.63% #VALUE! #VALUE! Bandung,

2 0 0 #VALUE! TW-3 0 0 0 0 0 0 2,000,000 0 0 2,000,000 2,000,000 524.87% #VALUE! #VALUE! #VALUE! 212.51% 132.84% #VALUE! #VALUE! Juni 2007

2 0 0 #VALUE! TW-4 0 0 0 0 0 0 2,000,000 0 0 2,000,000 2,000,000 524.87% #VALUE! #VALUE! #VALUE! 224.72% 145.05% #VALUE! #VALUE!

1. Rasio Profitabilitas :a. Interest Coverage Ratio b. Net Profit Margin c. Return On Equity e. Return On Asset 561.47% 3.20% 15.99% #VALUE! 233.70% 134.97% 46.70% #VALUE! 555.84% 3.04% 15.28% #VALUE! 242.66% 148.14% 36.87% #VALUE!

2. Rasio Likwiditas :a. Current Ratio b. Quick Ratio

3. Leverage Rasio/Solvabilitas :a. Debt Equity Ratio b. Leverage Rasio (Htg/Aktiva)

Bunyamin AO

Ardhitya WP AO

NERACAAntonius Henry Yogipranata TERAKHIR PERUSAHAAN 3 TH.AKTIVA KETERANGAN AKTIVA LANCAR - KAS / BANK - PIUTANG USAHA - PIUTANG LAINNYA - PERSEDIAAN BARANG JUMLAH A.LANCAR AKTIVA TETAP - TANAH / BANGUNAN - BANGUNAN - KENDARAAN - MESIN DAN PERALATAN - INVENTARIS KANTOR JUMLAH A. TETAP - AKUMULASI PENYUSUTAN JUMLAH A.TETAP BERSIH JUMLAH AKTIVA 12/31/2005 159,557 1,667,425 0 1,336,400 3,163,382 12/31/2006 36,700 1,831,807 0 1,192,150 3,060,657 5/31/2007 94,675 1,705,971 0 1,241,662 3,042,308 PASIVA KETERANGAN HUTANG LANCAR - HUTANG BANK - HUTANG DAGANG - KEWAJIBAN YMH DIBAYAR JUMLAH HUTANG LANCAR - HUTANG INVESTASI JML HTG INVESTASI JUMLAH KEWAJIBAN 12/31/2005 1,178,581 175,000 0 1,353,581 0 0 1,353,581 12/31/2006 1,108,871 152,400 0 1,261,271 0 0 1,261,271

700,000 750,000 375,000 0 22,500 1,847,500 759,000 1,088,500 4,251,882

1,350,000 750,000 375,000 0 22,500 2,497,500 876,000 1,621,500 4,682,157

1,937,700 750,000 375,000 0 22,500 3,085,200 924,750 2,160,450 5,202,758

MODAL - MODAL SAHAM - LABA DITAHAN - LABA TH BERJALAN - PENYERTAAN MODAL JUMLAH MODAL JUMLAH PASSIVA

0 2,434,863 463,438 0 2,898,301 4,251,882

0 2,898,301 522,585 0 3,420,886 4,682,157

ASUMSI YANG DIGUNAKAN :

Untuk Proyeksi Pertumb.Penjualan dr. tahun sblm. Prosentase HPP thd Penjualan Prosentase SGA thd penjualan Bunga Bank: - Jk Pendek - Jk Panjang Komponen Aktiva Days of Inventory (hari) Days of Receicable (hari) Pembelian Aktiva Tetap - Tanah - Bangunan - Mesin & Peralatan Pabrik - Perabot Kantor - Kendaraan Total Biaya Penyusutan Komponen Passiva Days Of Payable (hari) Tambahan Ht.Bank:- Jk Pendek - Jk Panjang Tambahan Modal Sendiri Kenaikan/(Penurunan) Akt. Lancar Penurunan/(Kenaikan) Hut. Lancar H. Lancar lain yg akan di takeover Kebutuhan Modal Kerja Kas yang tersedia Tambahan KMK untuk M.K K M K Lama KI Lama / leasing Tambahan KI Plafond KMK + KI dibutuhkan dibulatkan

12/31/2005 100.00% 80.00% 4.89% 0.00% 0.00% 99 32 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 72,000

12/31/2006 31/09/2007 110.00% 198.00% 81.65% 80.32% 4.89% 4.89% 16.00% 15.00% 0.00% 0.00% 117 29 0 0 0 0 0 0 72,000 36 27 881,000 881,000 0 0 0 0 72,000

TW-1 110.00% 80.32% 4.89% 15.50% 0.00% 20 45 0 0 0 0 0 0 18,000

TW-2 100.00% 80.32% 4.89% 15.50% 0.00% 20 45 0 0 0 0 0 0 18,000

TW-3 100.00% 80.32% 4.89% 15.50% 0.00% 20 45 0 0 0 0 0 0 18,000

TW-4 100.00% 80.32% 4.89% 15.50% 0.00% 20 45 0 0 0 0 0 0 18,000

54

56 (163,893) 0 272,435 292,620 (77,206) 0 215,414 0 (129,021) 248,652 0 0 119,631 120,000

7 512,792 571,461 242,439 (160,570) 423,222 0 262,652 0 (51,787) 84,759 0 571,461 604,433 604,000 1190.75% 6.55% 25.42% #VALUE! 200.76% 103.62% 57.45% #VALUE!

15 202,449 0 #VALUE! TW-1 259,195 45,685 0 304,880 93,306 211,574 597,551 571,461 0 1,380,586 1,381,000 620.08% #VALUE! #VALUE! #VALUE! 207.39% 158.93% #VALUE! #VALUE!

15 0 0 #VALUE! TW-2 0 0 0 0 0 0 800,000 571,461 0 1,371,461 1,371,000 620.08% 8.17% #VALUE! #VALUE! 231.57% 183.10% #VALUE! #VALUE! Bandung,

15 0 0 #VALUE! TW-3 0 0 0 0 0 0 800,000 571,461 0 1,371,461 1,371,000 620.08% #VALUE! #VALUE! #VALUE! 255.74% 207.28% #VALUE! #VALUE! November 2007

15 0 0 #VALUE! TW-4 0 0 0 0 0 0 800,000 571,461 0 1,371,461 1,371,000 620.08% #VALUE! #VALUE! #VALUE! 279.92% 231.46% #VALUE! #VALUE!

1. Rasio Profitabilitas :a. Interest Coverage Ratio b. Net Profit Margin c. Return On Equity e. Return On Asset 1782.48% 7.63% 17.55% #VALUE! 174.36% 52.72% 41.74% #VALUE! 1692.83% 6.07% 13.31% #VALUE! 252.58% 69.24% 31.95% #VALUE!

2. Rasio Likwiditas :a. Current Ratio b. Quick Ratio

3. Leverage Rasio/Solvabilitas :a. Debt Equity Ratio b. Leverage Rasio (Htg/Aktiva)

Ardhitya Wira AO

Beccaria AO

ANALISA KEBUTUHAN MODAL KERJA PENDEKATAN SPREADSHEET :Delta Piutang Dagang Delta Persediaan 143,767 136,793 280,560 2,473 278,087 258,339 19,748 1,904,805 1,997,059 3,921,612 2,000,000

Delta Hutang Dagang Perubahan Modal Kerja Kas Periode lalu Tambahan Kredit Modal Kerja (SUPLESI) Baki Debet Pinjaman KMK di Bank lain Baki Debet Pinjaman BRI TOTAL EKSPOSUR/ PLAFOND MAKSIMUM CO. KREDIT di BRI

LAPORAN KEUANGANLABA/RUGI PERIODE 1/1-2007 S/D 31/12-2007

Penjualan Harga Pokok Penjualan Laba Kotor Biaya Operasional : Biaya Penjualan dan Administrasi Sewa beli Biaya operasinal lainnya Laba operasional Biaya Non Operasional : Penyusutan Bunga Bank Biaya Bank Laba sebelum pajak Pajak Laba bersih

12,694,436,000 10,599,854,000 2,094,582,000

380,833,000 456,000,000 1,257,749,000

128,130,000 221,000,000 908,619,000 284,267,000 624,352,000

Bandung,

Januari 2008

KIKY PRIYATNA

LAPORAN KEUANGANLABA/RUGI PERIODE 1/1-2008 S/D 31/12-2008

Penjualan Harga Pokok Penjualan Laba Kotor Biaya Operasional : Biaya Penjualan dan Administrasi Sewa beli Biaya operasinal lainnya Laba operasional Biaya Non Operasional : Penyusutan Bunga Bank Biaya Bank Laba sebelum pajak Pajak Laba bersih

13,362,564,000 11,224,554,000 2,138,010,000

400,877,000 456,000,000 1,281,133,000

128,130,000 127,500,000 1,025,503,000 325,176,730 700,326,270

Bandung,

Januari 2009

KIKY PRIYATNA

LAPORAN KEUANGANLABA/RUGI PERIODE 1/1-2009 S/D 31/12-2009

Penjualan Harga Pokok Penjualan Laba Kotor Biaya Operasional : Biaya Penjualan dan Administrasi Sewa beli Biaya operasinal lainnya Laba operasional Biaya Non Operasional : Penyusutan Bunga Bank Biaya Bank Laba sebelum pajak Pajak Laba bersih

15,240,004,000 12,586,604,000 2,653,400,000

457,200,000 456,000,000 1,740,200,000

278,130,000 256,613,000 1,205,457,000 388,160,098 817,296,902

Bandung,

Januari 2010

KIKY PRIYATNA

Tutik PI Home StatementTanggal (Hari/Bl/Thn) Jumlah Hari Dalam Periode Jumlah dalam 360

PAST PERFORMANCE31/12/2007 31/12/2008 360 Rp000,00 31/12/2009 360 Rp000,00

Rp000,00

NERACA PERBANDINGANKas/Bank Surat-Surat Berharga Piutang Dagang Persediaan Uang muka Biaya dibayar dimuka 65,217 0 1,401,478 1,898,382 0 0 3,365,077 1,310,400 1,042,600 200,000 175,000 5,000 0 799,430 1,933,570 0 1,933,570 5,298,647 581,579 1,299,478 84,902 0 1,965,959 0 0 0 0 1,965,959 0 0 0 2,708,336 624,352 3,332,688 5,298,647 73,556 0 1,753,321 2,326,889 0 0 4,153,766 1,310,400 1,042,600 200,000 175,000 5,000 0 927,560 1,805,440 0 1,805,440 5,959,206 773,005 579,851 573,335 0 1,926,191 0 0 0 0 1,926,191 0 0 0 3,332,688 700,327 4,033,015 5,959,206 258,339 0 2,523,234 2,910,214 0 745,124 6,436,911 2,410,400 1,042,600 450,000 675,000 5,000 0 1,205,690 3,377,310 0 3,377,310 9,814,221 254,503 3,901,864 389,357 0 4,545,724 0 418,185 0 418,185 4,963,909 0 0 0 4,033,015 817,297 4,850,312 9,814,221

JUMLAH AKTIVA LANCARTanah Bangunan Mesin Kendaraan Peralatan Kantor Aktiva tetap lainnya Akumulasi Penyusutan Aktiva Tetap Netto Aktiva Tidak Berwujud

JUMLAH AKTIVA TETAPJUMLAH AKTIVA Hutang Dagang Hutang Bank Jangka Pendek Hutang Lancar Lainnya Hutang JK Menengah/Panjang Jatuh Tempo

JUMLAH KEWAJIBAN JANGKA PENDEKHutang Jangka Menengah (>1 s/d 3 tahun) Hutang Jangka Panjang (>3 tahun) Pinjaman Subordinasi

JUMLAH KEWAJIBAN JANGKA MENENGAH & PANJANGJUMLAH K