INTAN NOVIANA SAFITRI

145020059 (A)

PT. INDOFOOD SUKSES MAKMUR Tbk

Data Perhitungan Rasio Keuangan 2011 dan 2012
dalam jutaan rupiah

Komponen
2012 2011
Laporan Keuangan

RASIO LIKUIDITAS
Total aktiva lancar 26,202,972 24,501,734
Total hutang alncar 13,080,544 12,831,304
Kas dan setara kas 13,343,028 13,049,048
Persediaan 7,782,594 6,536,343
Total aktiva 59,324,207 53,585,933
Current ratio (%) 200.32020075006 190.952797938542
Cash ratio (%) 102.00667495175 101.696974835917
Quick ratio (%) 140.82272113453 140.012199851239
Working capital to otal assets ratio 0.4416910621325 0.457241903392818

RASIO LEVERAGE
Total hutang 25,181,533 21,975,708
Total aktiva 59,324,207 53,585,933
Modal 34,142,674 31,610,225
Hutang jangka panjang 12,100,989 9,144,404
Modal sendiri 878,043 878,043
EBIT 6,870,594 6,852,481
Bunga hutang jangka Pjg 916,590 877,012
Total debt to total assets ratio (%) 42.447314972116 41.0102181107867
total debt to equity ratio (%) 73.753839549884 69.5208844606453
Long term debt to equity ratio 13.78177264667 10.4145286734249
Time interest earned ratio (%) 749.58203777043 781.344040902519

RASIO AKTIVITAS
Penjualan bersih 50,059,427 45,332,256
Total aktiva 59,324,207 53,585,933
penjualan kredit 3,013,159 2,911,803
piutang rata-rata 2962481
Persediaan 7,782,594 6,536,343
Persediaan rata-rata 7159468.5
Harga pokok penjualan 36,493,332 32,749,190
Aktiva lancar 26,202,972 24,501,734
kewajiban lancar 13,080,544 12,831,304
Total assets turnover 0.8438280009373 0.845973065356537
Receivable turnover 1.0171066076036 0.982893392396441
Average collection period (%) 353.94519837818 366.26556123474
 INTAN NOVIANA SAFITRI
145020059 (A)
Inventory turnover 6.4322290228682 6.93541572099261
Average day's inventory 70.626838349537 78.7014475777874
Working capital turnover 3.8147991362574 3.884368956

RATIO PROFITABILITAS
Penjualan bersih 50,059,427 45,332,256
Harga pokok penjualan 36,493,332 32,749,190
EAT 4,779,446 4,891,673
Laba kotor 13,566,095 12,583,066
Modal sendiri 878,043 878,043
Biaya Administrasi penjualan umum 6,820,835 5,864,350
EBIT 6,870,594 6,852,481
Total aktiva 59,324,207 53,585,933
Gross profit margin 27.099980589071 27.757422882285
Profit margin 13.724875436549 15.1161261420566
Net profit margin 9.5475443616244 10.7907115851459
Operating income ratio 0.8652549498819 0.851789507232995
Return on assets 11.581434202736 12.7878355687117
Return on equity 5.4432937794618 5.57110870424341
Return on investment 8.0564852725297 9.12865135706418