1. The document presents financial statement data for 5 companies (PIDM, PNB, Proton, Petronas, Measat) for the year ending 31 December 2010. It includes items such as assets, liabilities, equity, revenue and net income. 2. Some key financial metrics are then calculated for each company based on the data, including current and quick ratios, average collection period, inventory turnover, debt ratios, asset turnover, gross and net profit margins, returns on assets and equity, and earnings per share. 3. Assumptions are provided for inventory levels and number of shares to calculate some of the ratios.

1. KUNCI KIRA - KIRA BAGI TAHUN BERAKHIR 31 DISEMBER 2010
BAHAGIAN PIDM PNB PROTON PETRONAS MEASAT
ASET
ASET TETAP
Hartanah 28,047,000 - 30559000
Pelaburan subsidiari 65,438,000 86,119,448 6000 91,959,000 37,137,598
Pelaburan associate 236000 3,412,500 15372000 560000
93,721,000 89,531,948 15378000 123078000 37,137,598
ASET SEMASA
Akaun Belum Terima 83,893,000 48,293 1060000 14,279,000 1000
Cukai Aset Semasa 1,290,000 748000 954
Pelaburan Lain 3,000,000 142773000 18,715,000 15,869,971
Baki tunai 35,222,000 286,481 2183000 321000 121,073
35,048,849 334,774 146,764,000 33315000 15,992,998
JUMLAH ASET 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596
EKUITI DAN LIABILITI
Equity attributable to equity holders of the Company
Share capital 100786000 102,046,114 92933000 85,791,000 245,000,000
Reserve 24644000 9,796,848 43929000 106,184,000
3.2 Lakukan analisis penyata kewangan bagi syarikat

2. Share premium 5,500,450
Unappropriated profit 49,900,000 1,227,722
125430000 111,842,962 186,762,000 191,975,000 91,728,172
LIABILITI
Liabiliti Tetap
Pinjaman Bank 696000 3,002,000
Liabiliti Cukai Tertahan 9000
Liabiliti Semasa
Akaun Belum Bayar 2841481 23,760 216000 10,070,000 383,192
Pinjaman Bank 40000000 1,200,000
Cukai Belum Bayar 148,000
Amount due to subsidiary companies 15,164,000 353,232
Declared Dividen 966,000
42841481 23,760 15,380,000 11,418,000 1,702,424
JUMLAH LIABILITI 43546481 23,760 15,380,000 11,418,000 1,702,424
JUMLAH EKUITI DAN LIABILITI 168976481 111,866,722 202,142,000 203,393,000 93,430,596

3. Bil
Nisbah
Rumus
PIDM PNB PROTON PETRONAS MEASAT JUMLAH
INDEKS
(JUM/10)
1.
Nisbah
Semasa
Aset
Semasa
=
35,048,849 334,774 146,764,000 33315000 15,992,998 231455621
Liabiliti
Semasa 42841481 23,760 15,380,000 11,418,000 1,702,424 71365665
0.82 14.09 9.54 2.92 9.39 36.76245523 7.352491047
2.
Nisbah
Cepat
Aset
Semasa -
Inventori
=
34,948,849 234,774 146,664,000 33305000 15,892,998 231045621
Liabiliti
Semasa 42841481 23,760 15,380,000 11,418,000 1,702,424 71365665
0.82 9.88 9.54 2.92 9.34 32.48524931 6.497049861
3.
Purata
Masa
Kutipan
Akaun
Belum
Terima
=
83,893,000 48,293 1060000 14,279,000 1000 99281293
Jualan / 360
100131 1736 17389 134022 7365 260642.2917
837.84 27.82 60.96 106.54 0.14 1033.289212 206.6578424

4. 4.
Pusing
Ganti
Inventori
Jualan @
KBDJ
=
20000 15000 150000 25000 150000 360000
Inventori
100000 100000 100000 10000 100000
410000
0.2 0.15 1.5 2.5 1.5 5.85 1.17
5.
Nisbah
Hutang
Atas
Aset
Jumlah
Liabiliti
=
43546481 23,760 15,380,000 11,418,000 1,702,424 72070665
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
0.2960 0.0003 0.0949 0.0730 0.0320 0.496151021 0.099230204
6.
Nisbah
Hutang
Atas
Ekuiti
Jumlah
Liabilti
=
43546481 23,760 15,380,000 11,418,000 1,702,424 72070665
Jumlah
Ekuiti 125430000 111,842,962 186,762,000 191,975,000 91,728,172 707738134
0.3472 0.0002 0.0824 0.0595 0.0186 0.507776737 0.101555347

5. Bil
Nisbah
RUMUS =
PIDM PNB PROTON PETRONAS MEASAT JUMLAH
INDEKS
(JUM/10)
7.
Pusing
Ganti
Aset
Tetap
Jualan
=
36047000 625000 6260000 48248000 2651225 93831225
Jumlah Aset
Tetap 93,721,000 89,531,948 15378000 123078000 37,137,598 358846546
0.3846 0.0070 0.4071 0.3920 0.0714 1.262076913 0.252415383
8.
Pusing
Ganti
Jumlah
Aset
Jualan
=
36047000 625000 6260000 48248000 2651225 93831225
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
0.2450 0.0070 0.0386 0.3085 0.0499 0.648975569 0.129795114
9.
Margin
Untung
Kasar
Untung Kasar =
36027000 610000 6110000 48223000 2626225 93596225
Jualan Bersih 36047000 625000 6260000 48248000 2651225 93831225
0.9994 0.9760 0.9760 0.9995 0.9906 4.941535748 0.98830715
10.
Margin
Untung
Bersih
Untung Bersih =
5820000 178,274 1012326 35213000 1868722 44092322
Jualan Bersih 36047000 625000 6260000 6260000 2651225 51843225
0.1615 0.2852 0.1617 5.6251 0.7049 6.938339853 1.387667971
11.
Pulangan
Atas
Aset
Untung Bersih =
5820000 178,274 1012326 35213000 1868722 44092322
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
0.0396 0.0020 0.0062 0.2252 0.0352 0.308114518 0.061622904

6. BIL
NISBAH
RUMUS
PIDM PNB PROTON PETRONAS MEASAT JUMLAH
INDEKS
(JUM/10)
12.
Pulangan
Atas
Ekuiti
Untung Bersih
=
5820000 178,274 1012326 35213000 1868722 #VALUE!
Jumlah Ekuiti
Pemilik 125430000 111,842,962 186,762,000 191,975,000 91,728,172 #VALUE!
0.0464 0.0016 0.0054 0.1834 0.0204 0.257212071 0.051442414
13.
Perolehan
Sesaham
Untung Bersih
=
5820000 178,274 1012326 35213000 1868722 #VALUE!
Bilangan Unit
Sesaham 80000 5000 13000 500000 15000 #VALUE!
72.75 35.65 77.87 70.426 124.58 #VALUE! 21.18
MAKLUMAT
ANDAIAN PIDM PNB PROTON PETRONAS MEASAT
INVENTORI 100000 100000 100000 10000 100000
BILANGAN
UNIT SAHAM 80000 5000 13000 500000 15000

7. PENYATA PENDAPATAN BAGI TAHUN BERAKHIR
31-Dec-10
BAHAGIAN PIDM PNB PROTON PETRONAS MEASAT
Hasil 36047000 625000 6260000 48248000 2651225
(-)Kos Barang Dijual 20000 15000 150000 25000 150000
Untung Kasar 36027000 610000 6110000 48223000 2626225
Pendapatan Operasi 1882000 10193
-674
2894000
-
Belanja Pentadbiran -13101000 -325,956 -2687000 -2189000 -42626
Kos Pinjaman -2426000 - -1608000 -263000 -
Untung Sebelum Cukai 14101000 294,237 1814326 48665000 2583599
Belanja Cukai -8281000 -115,963 802000 -13452000 -714877
UNTUNG BERSIH 5820000 178,274 1012326 35213000 1868722
Attributable to:
Equity holders of company 5820000 - - - 1868722
Minority Interest
5820000 1868722