FINANCIAL ANALYSIS SUPPORTING IN MANAGERIAL DECISION OF PT. POLARIS PRIMA CHEMICALS

• Main Author: IRAWATI KIOE (NIM: 29105962), ANNY
• Format: Theses
• Language: Indonesia
• Online Access: https://digilib.itb.ac.id/gdl/view/18017
• Institution: Institut Teknologi Bandung

A business corporation was build for make a profit. To achieve that there are some internal and external factors that can affect company`s life. Internal factors that influenced the company are company management, organization <br /> <br /> <br /> <br /> <br /> structure, marketing, distribution channel, operational, finance. This Final Project is trying to learn internal finance condition of PT Polaris Prima Chemicals. To avoid company`s bankruptcy PT. Polaris Prima Chemicals needs to manage its finance properly. To make an analysis for financial management of PT Polaris, researcher starts <br /> <br /> <br /> <br /> <br /> to interpret how are condition of the Balance Sheet, Income Statement and Cash flow of Polaris`s at the present time. The Researcher will analize what accounting ratio that should be calculated by Polaris to predict the future <br /> <br /> <br /> <br /> <br /> 16 finance and evaluate the strength and the weaknesses of its current finance position. The Company’s condition in 2007 can be described by the following accounting ratios: CR 2007 (1.21), QR (0.97), ITO (9.88), ACP (50), APP (128.29), TATO (2.2), DR (0.82), TIER (355.75), GPM (0.11), NPM (0.04), ROA (0.10), ROE (0.52), OPM (0.06), OR (0.94). Cash Conversion Cycle nilai (36.76). Valuation Adjustment Concept DCF Cost of Equity 14.54%, Terminal Value Rp 3,785,188,130, Acquisition Value Rp3,754,562,745 and Dupont Analysis 9.6%.