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Rasio Likuiditas
a. Acid Test = Aktiva Lancar-Persediaan = Rp8,739,782,750,141 -
Passiva Lancar Rp 3,884,051,319,005
b. Interest Coverage = EBIT = Rp2,315,242,242,867 =
Interest Exspense Rp377,519,688,323
c. Working Capital = Current Assets = Rp8,739,782,750,141 =
Current Liabilities Rp3,884,051,319,005
2. Rasio Pembiayaan
a. Debt to Equity Ratio = Total Debit = Rp6,657,165,872,077 =
Total Equity Rp6,265,255,987,065
b. Debt to Asset Ratio = Total Debit = Rp6,657,165,872,077 =
Total Asset Rp12,922,421,859,142
c. Colvency Ratio = Net Income + Depreciation = Rp1,388,676,127,665 =
ST Liab + LT Liab Rp6,657,165,872,077
3. Rasio Aktivitas
a. Asset Turnover = Revenue = Rp18,349,959,898,358 =
Total Assets Rp12,922,421,859,142
b. Avg Collection Period = Days x Avg Amount of Acc Receivable =
Net Credit Sales During The Period
d. Inventory Turnover = Cost Good of Sold = Rp13,449,537,442,446 =
Avg Inventory Rp1,149,954,545
4. Rasio Kinerja
a. Earnings Per Share = Net Income = Rp1,388,676,127,665 =
Outstanding Shares Rp22,358,699,725
b. Price to Earnings = Share Price = Rp1,620 =
EPS 62.1089841871
c. Book Value Per Share = Total Common Equity = Rp6,265,255,987,065 =
Outstanding Shares Rp22,358,699,725
d. Price to Book Value = Share Price = Rp1,620 =
BVPS 280
e. Return on Assets = Net Income = Rp1,388,676,127,665 =
Total Assets Rp12,922,421,859,142
f. Cash Return on Assets = Cash Flow from Operation = Rp6,684,219 =
ROA 0.1074625285
g. Dividend Payout Ratio = Total Dividend = Rp149,095,678,240 =
Net Income Rp1,388,676,127,665
h. Dividend Yield = Dividend Per Share = Rp333,418 =
Share Price Rp1,620
i. Gross Profit Margin = 62.10898419 = Rp4,900,422,455,912 =
Revenue Rp18,349,959,898,358
j. Net Profit Margin = Net Income = Rp1,388,676,127,665 =
IDR 22,358,699,725 Rp18,349,959,898,358
k. Return on Equity = Net Income = Rp1,388,676,127,665 =
Share Price Rp447,173,994,500
=
Total Dividend
2299999346359 0.107462529
Total Dividend
333418
Share Price
18349959898358
Total Dividend
18349959898358
Total Dividend
Rp2,123,676,041,546 = Rp 6,616,106,708,595 1.7034035251
6.1327721824
2.2501718006
1.0625528926 1.0625528926
0.5151639487
0.2085986972
IDR1,601,765,772,605 = 9%
###
11695.7122356919
62.1089841871 62.1089841871
IDR 56 4719616%
26.083182992 26.083182992 IDR 838
280.2155789077
5.7812631486
0.1074625285 0.1074625285
62200462.7256971
0.1073653354 0.1073653354
205.8137885873 205.8137885873
0.2670535785 0.2670535785
0.0756773386 0.0756773386
3.1054492094 3.1054492094
Cash + Acc Receivable+ST Investments
Current Liabilities
ebit : pendapatan sebelum bunga dan pajak (laba operasi)
beban bunga
utang usaha
1. Rasio Likuiditas
a. Acid Test = Aktiva Lancar-Persediaan = Rp1,763,233,048,130 -
Passiva Lancar Rp6,148,255,759,034
b. Interest Coverage = EBIT = Rp1,640,494,765,801 =
Interest Exspense Rp407,623,325,589
c. Working Capital = Current Assets = Rp1,682,975,365,772 =
Current Liabilities Rp784,000,000,000
2. Rasio Pembiayaan
a. Debt to Equity Ratio = Total Debit = Rp1,022,643,536,695 =
Total Equity Rp5,194,459,927,187
b. Debt to Asset Ratio = Total Debit = Rp1,022,643,536,695 =
Total Asset Rp11,342,715,688,221
c. Colvency Ratio = Net Income + Depreciation = Rp1,250,233,128,560 =
ST Liab + LT Liab Rp6,148,255,759,034
3. Rasio Aktivitas
a. Asset Turnover = Revenue = Rp14,818,730,635,847 =
Total Assets Rp11,342,715,688,221
b. Avg Collection Period = Days x Avg Amount of Acc Receivable =
Net Credit Sales During The Period
d. Inventory Turnover = Cost Good of Sold = Rp19,594,636 =
Avg Inventory Rp1,763,233,048,130
4. Rasio Kinerja
a. Earnings Per Share = Net Income = Rp1,250,233,128,560 =
Outstanding Shares Rp22,358,699,725
b. Price to Earnings = Share Price = Rp1,570 =
EPS Rp56
c. Book Value Per Share = Total Common Equity = Rp5,194,459,927,187 =
Outstanding Shares Rp22,358,699,725
d. Price to Book Value = Share Price = Rp1,570 =
BVPS Rp232
e. Return on Assets = Net Income = Rp1,250,233,128,560 =
Total Assets Rp11,342,715,688,221
f. Cash Return on Assets = Cash Flow from Operation= Rp14,503,814,621,943 =
ROA 0.1102234388
g. Dividend Payout Ratio = Total Dividend = Rp143,095,678,240 =
Net Income Rp1,250,233,128,560
h. Dividend Yield = Dividend Per Share = Rp320,001 =
Share Price Rp1,570
i. Gross Profit Margin = Gross Profit = Rp4,198,336,120,007 =
Revenue Rp14,818,730,635,847
j. Net Profit Margin = Net Income = Rp1,250,233,128,560 =
Revenue Rp14,818,730,635,847
k. Return on Equity = Net Income = Rp1,250,233,128,560 =
Total Shareholders Equity Rp5,194,459,927,187
Rp1,682,075,365,712 = 0.0132001149 1.3%
148,255,759,034
4.024536043
2.1466522523
0.1968719657 20%
0.090158615
0.2033476123
1.3064535022
IDR123,342,428,995 = 1%
Rp14,818,730,635,847
1.11129019619846E-05
IDR1,865,016,846,174
55.9170767503 5592%
56.32 47196.16
28.07729036 2808% 838
232.3238824742
6.7578071754
0.1102234388 11%
###
0.1144551964 11%
203.8221093445 20382%
0.2833128034 28%
0.0843684361 8%
0.2406858742 24%
Analisis Rasio Keuangan
31 Desember 2016 dan 2015
(Dalam Jutaan Rupiah)
Rasio Keuangan 2016 2015
1. Rasio Likuiditas
a. Acid Test
Aktiva Lancar-Persediaan Rp6,616,106,709 = 0.001703404 Rp 81,157,683
Passiva Lancar Rp 3,884,051,319,005 Rp6,148,255,759,034
b. Interest Coverage
EBIT Rp2,315,242,242,867 = 6.13 Rp1,640,494,765,801
Interest Exspense Rp377,519,688,323 Rp407,623,325,589
c. Working Capital
= 1.31
= 0.0083234139
= 0.0
= 55.9
= 28.04
= 3308573202
= 4.745247888277E-07
= 0.1102234388
= 131585575436515
= 0.1144551964
= 203.82
= 0.28
= 0.08
= 0.24