Departemen Ritel PT. MATAHARI PUTRA PRIMA (MPP)

Tahun 2009 Pisah PT. MATAHARI DEPARTMENT STORE, Tbk.

(anak perusahaan dari CVC. ASIA FUND II)

Aktivitas Operasi = +1,7 Miliyar

Aktivitas Investasi = -238 juta

Aktivitas Pendanaan = -1,7 Miliyar

Didalam Ekuitas ini terdapat +/- 3,6 Miliyar atas

Selisih Nilai Transaksi Restrukturisasi Entitas

Sepengendali (diserahkan pada Induk)

EPS = LABA BERSIH/SAHAM YANG BEREDAR

EPS = Rp. 1.150.160/2.918 = Rp.394,17

CRR = Current RatioCSR = Cash Ratio

ADR = Asset to Debt RatioEDR = Equity to Debt RatioELT = Equity to Long Term

ATO = Asset Turn OverITO = Inventory Turn OverADI = Average Day’s Inventory

GPM = Gross Profit ManagerOR = Operating RatioNPM = Net Profit Manager

LIKUIDITAS = ↑ MDS belum likuid Hutang Lancar

SOLVABILITAS = Increase for Capability

EFEKTIFITAS = Penggunaan Asset ↑ daya pembelian

↓

RENTABILITAS= Most Good

Comment:

Long-Term Curr. Liability

Use Most Cash for paid Long-Term

From fixed asset Investment to Good Operational

Reduce Liability and then They can be stabilize the

financial statement