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  • Tabel 4.1 Tingkat Perputaran Kas (Cash Turnover) Pada PT. Asuransi Ekspor Indonesia (Persero) Tahun 2001-2010

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    Haldi Agustian
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    The document presents data on cash turnover, receivables turnover, and return on investment (ROI) for PT. Asuransi Ekspor Indonesia from 2001-2010 in 3 tables. On average over the period, cash turnover was 19.24 times, receivables turnover was 1.71 times, and ROI was 7.30%. Cash and receivables turnover generally trended downward after peaking in the mid-2000s, while ROI fluctuated between a low of 3.35% and high of 14.45% over the 10-year period.

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    The document presents data on cash turnover, receivables turnover, and return on investment (ROI) for PT. Asuransi Ekspor Indonesia from 2001-2010 in 3 tables. On average over the period, cash turnover was 19.24 times, receivables turnover was 1.71 times, and ROI was 7.30%. Cash and receivables turnover generally trended downward after peaking in the mid-2000s, while ROI fluctuated between a low of 3.35% and high of 14.45% over the 10-year period.

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    15 views4 pages

    Tabel 4.1 Tingkat Perputaran Kas (Cash Turnover) Pada PT. Asuransi Ekspor Indonesia (Persero) Tahun 2001-2010

    Uploaded by

    Haldi Agustian
    The document presents data on cash turnover, receivables turnover, and return on investment (ROI) for PT. Asuransi Ekspor Indonesia from 2001-2010 in 3 tables. On average over the period, cash turnover was 19.24 times, receivables turnover was 1.71 times, and ROI was 7.30%. Cash and receivables turnover generally trended downward after peaking in the mid-2000s, while ROI fluctuated between a low of 3.35% and high of 14.45% over the 10-year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 4

    Tabel 4.

    1
    Tingkat Perputaran Kas (Cash Turnover) pada
    PT. Asuransi Ekspor Indonesia (Persero)
    Tahun 2001-2010
    Kas

    Tahun

    Kas Rata-rata

    a
    769.636.511,0
    2001

    b = (a1+a2) / 2
    769.636.511,0
    0

    1.707.747.291,0
    2002

    2003

    2004

    2005

    2006

    2007

    1.238.691.901,0
    0

    1.419.499.008,0

    1.563.623.149,5
    0

    1.063.544.618,0

    1.241.521.813,0
    0

    2.784.054.280,0

    1.923.799.449,0
    0

    1.410.791.729,0

    2.097.423.004,5
    0

    3.615.926.703,0
    2008
    2009
    2010
    Ratarata

    1.735.860.942,0
    0
    15.203.037.863,0
    0
    32.114.688.083,0
    0
    6.182.478.702,8
    0

    2.513.359.216,0
    0
    2.675.893.822,5
    0
    8.469.449.402,5
    0
    23.658.862.973,0
    0
    4.615.226.124,2
    0

    Pendapatan Premi
    Bersih
    c
    10.485.332.267,0
    0
    13.275.569.955,0
    0
    27.294.021.095,0
    0
    38.532.175.216,0
    0
    54.920.090.530,0
    0
    67.533.423.660,0
    0
    61.720.496.817,0
    0
    58.130.796.968,0
    0
    69.943.037.430,0
    0
    100.441.831.639,0
    0
    50.227.677.557,7
    0

    Perputaran
    Kas
    d =c/b
    13,62 kali
    10,72 kali
    17,46 kali
    31,04 kali
    28,55 kali
    32,20 kali
    24,56 kali
    21,72 kali
    8,26 kali
    4,25 kali
    19,24 kali

    Perkembangan
    e = ((d2-d1)/d1)
    0,00
    -21,33
    62,87
    77,80
    -8,02
    12,79
    -23,73
    -11,54
    -61,99
    -48,59
    (2,17)

    Tabel 4.2
    Tingkat Perputaran Piutang (Receivable Turnover) pada
    PT. Asuransi Ekspor Indonesia (Persero)
    Tahun 2001-2010
    Piutang

    Piutang Ratarata

    Pendapatan Premi
    Bersih

    Perputaran
    Piutang

    Perubahan

    b = (a1+a2) / 2

    d =c/b

    e = ((d2d1)/d1)

    9.143.875.737,0
    0
    12.992.153.009,0
    0
    20.029.094.666,0
    0
    20.515.552.184,0
    0
    20.867.768.446,0
    0
    32.072.106.792,0
    0
    34.794.439.526,0
    0
    34.645.375.221,0
    0
    40.111.964.477,0
    0
    64.475.935.781,0
    0
    28.964.826.583,9
    0

    9.143.875.737,0
    0
    11.068.014.373,0
    0
    16.510.623.837,5
    0
    20.272.323.425,0
    0
    20.691.660.315,0
    0
    52.939.875.238,0
    0
    33.433.273.159,0
    0
    34.719.907.373,5
    0
    37.378.669.849,0
    0
    52.293.950.129,0
    0
    28.845.217.343,6
    0

    Tahun

    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    Ratarata

    10.485.332.267,0
    0

    1,15 kali
    13.275.569.955,0

    1,20 kali
    27.294.021.095,0

    1,65 kali
    38.532.175.216,0

    1,90 kali
    54.920.090.530,0

    2,65 kali
    67.533.423.660,0

    1,28 kali
    61.720.496.817,0

    1,85 kali
    58.130.796.968,0

    0
    69.943.037.430,0
    0
    100.441.831.639,0
    0
    50.227.677.557,7
    0

    Tabel 4.3

    1,67 kali
    1,87 kali
    1,92 kali
    1,71 kali

    0,00
    4,60
    37,82
    14,98
    39,64
    -51,94
    44,72
    -9,31
    11,76
    2,65
    9,49

    Profitabilitas (ROI) pada PT. Asuransi Ekspor Indonesia (Persero)


    Tahun 2001-2010

    Tahun

    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    Ratarata

    Laba Bersih
    Setelah Pajak

    Total Aktiva

    ROI (%)

    c = (a/b) x
    100%

    79.674.736.592,
    00
    62.466.569.436,
    00
    59.775.039.895,
    00
    50.789.568.496,
    00
    33.896.045.905,
    00
    20.684.039.718,
    00
    21.481.633.524,
    00
    29.616.193.960,
    00
    37.130.075.490,
    00
    48.121.509.471,
    00
    44.363.541.248,
    70

    551.526.857.187,0
    0
    567.462.758.883,0
    0
    573.176.974.934,0
    0
    579.319.785.906,0
    0
    595.380.771.984,0
    0
    617.030.945.303,0
    0
    628.665.587.767,0
    0
    651.036.461.755,0
    0
    698.324.745.083,0
    0
    803.967.210.175,0
    0
    626.589.209.897,7
    0

    14,45 %
    11,01 %
    10,43 %
    8,77 %
    5,69 %
    3,35 %
    3,42 %
    4,55 %
    5,32 %
    5,99 %
    7
    ,30%

    Perkembangan
    d = ((c2-c1)/c1)
    0,00
    -23,80
    -5,26
    -15,93
    -35,06
    -41,12
    1,93
    33,13
    16,88
    12,57
    (5,67)

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