No

Rumus

PROFITABI
20

Gross Profit Margin

21

Operating Profit Margin

22

Net Profit Margin

23

Cash Flow Margin

24

Return on Total Assets (ROA) or

Return on Investment (ROI)

25

Return on Equity

26

Cash Return on Assets

GDYR
2014

Gross Profit
Net Sales

Hasil

PROFITABILITY RATIOS: Overall Efficiency and Perform

Rp
20,815,823
13%
Rp
160,765,072

Operating Profit
Net Sales

Rp
Rp

5,539,228
160,765,072

3%

Net Earnings
Net Sales

Rp
Rp

2,780,572
160,765,072

2%

Cash Flow from Operating Activities

Net Sales

Rp
Rp

15,574,051
160,765,072

10%

Net Earnings
Total Assets

Rp
Rp

2,780,572
125,933,551

2.21%

Net Earnings
Stockholders Equity

Rp
Rp

2,780,572
56,591,658

Cash Flow from Operating Activities

Total Assets

Rp
Rp

15,574,051
125,933,551

5%

12.37%

2015

Hasil

iency and Performance

Rp
Rp

16,136,717
154,399,432

10%

Rp
Rp

2,800,758
154,399,432

2%

Rp
Rp

(110,978)
154,399,432

0%

Rp
Rp

12,145,268
154,399,432

8%

Rp
Rp

(110,978)
119,315,863 -0.09%

Rp
Rp
Rp
Rp

(110,978)
55,482,077

0%

12,145,268
119,315,863 10.18%

Keterangan

Selisih

-2.497%

-1.632%

-1.801%

-1.821%

-2.301%

-5.113%

-2.188%

No

Rumus

PROFITABILITY RAT
20

Gross Profit Margin

21

Operating Profit Margin

22

Net Profit Margin

23

Cash Flow Margin

24

Return on Total Assets (ROA) or

Return on Investment (ROI)

25

Return on Equity

26

Cash Return on Assets

MASA
2014

Gross Profit
Net Sales

Hasil

PROFITABILITY RATIOS: Overall Efficiency and Performance

Rp
42,933,730
Rp 282,042,866 15%

Operating Profit
Net Sales

Rp
7,971,456
Rp 282,042,866

3%

Net Earnings
Net Sales

Rp
550,096
Rp 282,042,866

0%

Cash Flow from Operating Activities

Net Sales

Rp
24,912,270
Rp 282,042,866

9%

Net Earnings
Total Assets

Rp
550,096
Rp 625,512,290 0.09%

Net Earnings
Stockholders Equity

Rp
550,096
Rp 373,948,978

Cash Flow from Operating Activities

Total Assets

Rp
24,912,270
Rp 625,512,290 3.98%
2014

0%

2014

2015

Hasil

Keterangan

Selisih

d Performance
Rp
17,673,446
Rp 237,022,254

7%
-7.766%

Rp (20,408,309)
Rp 237,022,254

-9%
-11.437%

Rp (26,859,073)
Rp 237,022,254

-11%
-11.527%

Rp
49,205,064
Rp 237,022,254

21%
11.927%

Rp (26,859,073)
Rp 598,429,237

-4.49%
-4.576%

Rp (26,859,073)
Rp 345,451,534

-8%
-7.922%

Rp
49,205,064
Rp 598,429,237

8.22%
4.240%

2015

2015