Pelan Perniagaan Cenderahati 1f1s Cenderahati SB
Pelan Perniagaan Cenderahati 1f1s Cenderahati SB
Pelan Perniagaan Cenderahati 1f1s Cenderahati SB
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Liabiliti Dan Modal<br />
Liabiliti Semasa TF 2009 TF 2010 TF 2011<br />
Akaun-akaun Boleh Dibayar 44,639 48,374 60,501<br />
Pinjaman Semasa 75,000 200,000 300,000<br />
Liabiliti Semasa Lain 0 0 0<br />
Liabiliti Semasa Jumlah Kecil 119,639 248,374 360,501<br />
Liabiliti Jangka Panjang<br />
0 0 0<br />
Jumlah Liabiliti 119,639 248,374 360,501<br />
Modal Dibayar 300,000 300,000 300,000<br />
Perolehan Tertahan -17,600 -70,270 -103,624<br />
Pendapatan -52,670 -33,353 30,472<br />
Agregat Peodalan 229,730 196,376 226,848<br />
Jumlah Liabiliti Dan Modal 349,368 444,750 587,349<br />
Nilai Bersih 229,730 196,376 226,848<br />
7.7 Nisbah-Nisbah <strong>Perniagaan</strong><br />
Persembahan unjuran jadual nisbah-nisbah perniagaan. Jalur Profil industri menunjukkan<br />
perangkaan-perangkaan untuk Standard Industry Code (SIC) #5199, Barang Tak Tahan<br />
Lama.<br />
Nisbah-Nisbah<br />
Analisis Nisbah <strong>1f1s</strong> <strong>Cenderahati</strong> Sdn Bhd<br />
TF 2009 TF 2010 TF 2011<br />
Profil<br />
Industri<br />
Pertumbuhan Jualan 0.00% 25.04% 32.00% 8.50%<br />
Peratus Daripada Jumlah Aset<br />
Akaun Belum Terima 55.33% 54.35% 54.32% 29.40%<br />
Inventori 36.50% 36.04% 34.73% 28.10%<br />
Aset Semasa Lain 5.72% 4.50% 3.41% 26.90%<br />
Aset Semasa Berjumlah 98.57% 98.88% 99.15% 84.40%<br />
Aset Jangka Panjang 1.43% 1.12% 0.85% 15.60%<br />
Jumlah Aset 100.00% 100.00% 100.00% 100.00%<br />
Liabiliti Semasa 34.24% 55.85% 61.38% 47.70%<br />
Liabiliti Jangka Panjang 0.00% 0.00% 0.00% 10.20%<br />
Jumlah Liabiliti 34.24% 55.85% 61.38% 57.90%<br />
Nilai Bersih 65.76% 44.15% 38.62% 42.10%<br />
Jualan<br />
Margin Kasar 100.00% 100.00% 100.00% 100.00%<br />
Berjual , Umum 40.59% 41.08% 43.90% 25.00%<br />
Advertising Expenses 50.66% 46.18% 40.34% 15.80%<br />
Pulangan Sebelum Faedah & Cukai 8.41% 7.40% 6.17% 0.60%<br />
Pulangan Sebelum Faedah & Cukai -9.90% -3.31% 6.92% 1.30%<br />
Nisbah-Nisbah Utama<br />
Semasa 2.88 1.77 1.62 1.84<br />
Pantas 1.81 1.13 1.05 1.02<br />
Jumlah Hutang Kepada Jumlah Aset 34.24% 55.85% 61.38% 57.90%