Evaluation

Years
Ratio
Liquidity
Current Ratio
Quick Ratio
Activity
Inventory Turnover
Average Collection Period
Average Payment Period
Total Asset Turnover
Debt
Debt Ratio
Times Interest Earned Ratio
Fixed Payment Coverage Ratio
Profitability
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Earnings Per Share (EPS)
Return On Total Assets (ROA)
Return On Common Equity (ROE)
Market
price/earnings ratio
market/book

2011

2012

Industry Average 2012

Cross-Sectional 2012

Time Series 2011-2012

Overall

1.48
0.87

2.02
1.45

2,4x
1,5x

Good
OK

Good
Good

Good
Good

4.01
44.36
-61.10
0.96

5.71
38.10
9.97
1.16

5,00x

OK

OK

OK

1,3x

Good

Good

Good

38%
4.94

31%
35.93

3,7x

OK

OK

OK

29.76%
6.50%
6.11%
44.44
5.89%
22.22%

32.09%
15.28%
12.58%
122.20
14.58%
61.10%

31,22x

OK

OK

OK

16.09
37.13

Good
OK

Good
OK

Good
OK

EQY_FUND_CRNCY
IDR
Ticker

None (7 securities)
ULTJ IJ Equity
MYOR IJ Equity
UNVR IJ Equity
ICBP IJ Equity
JPFA IJ Equity
AISA IJ Equity
ROTI IJ Equity
INDUSTRY AVERAGE

REL_INDEX

Name

Ticker

Mkt Cap (IDR)

ULTRAJAYA MILK IND

ULTJ
& TRADING
IJ
1.29977E+13
MAYORA INDAH PTMYOR IJ
2.70765E+13
UNILEVER INDONESIA
UNVR
TBKIJPT
2.16883E+14
INDOFOOD CBP SUKSES
ICBP MAKMUR
IJ
T6.50151E+13
JAPFA COMFEED INDONES-TBK
JPFA IJ
PT 1.71101E+13
TIGA PILAR SEJAHTERA
AISAFOOD
IJ
5.45699E+12
NIPPON INDOSARI CORPINDO
ROTI IJ
TBK 5.87169E+12

Curr Ratio:2012

2.018187
2.761123
0.668263
2.76253
1.824546
1.269469
1.124645

ROE:2012

23.363562
27.250214
126.600899
20.152065
25.869637
12.0696
24.590857

12.428763
259.896834
1.775537571 37.12811914

ROA:2012

ROIC:2012

A/R Trnovr:2012

Inv Turnover:2012

A/P Turnover:2012

15.34194
9.792202
43.078419
13.219127
10.314803
5.663724
15.187714

19.441929
16.233055
92.116653
22.962877
16.607836
9.206551
17.541456

10.164139
5.66831
12.12851
9.612824
22.519606
5.315559
9.940477

5.431058
5.759661
6.923918
9.176438
4.669179
4.584787
32.613792

4.659375
8.938427
5.256766
11.177199
35.918594
49.23616
8.862575

112.597929
16.08541843

194.110357
27.730051

75.349425
10.76420357

69.158833
9.879833286

124.049096
17.72129943

Debt/Equity:2012

Dvd P/O:2012

Quick Ratio:2012

6.164549
108.766197
26.207268
9.016203
99.368782
76.15416
45.441597

41.12093
99.961624
49.759655
21.459389
11.083491
25

1.405632
1.75371
0.352437
2.160651
0.508176
0.679639
0.890612

371.118756
53.01696514

248.385089
35.48358414

7.750857
1.107265286