(dalam jutaan)

liquidity
Current assets Rp 844,076.00
current ratio =
Current liabilities Rp 13,357,536.00

Cash and cash

equivalents+Marketable Rp 16,139,364.00
Quick ratio = securities+Accounts receivable

Current liabilities Rp 13,357,536.00

Average accounts receivable Rp 7,963,032.50

Collection period =
Sales/360 Rp 119,367.98

Average inventory Rp 2,446,169.00

Days to sell inventory =
Cost of sales/360 Rp 56,987.46

Capital Structure and Solvency

Total liabilities Rp 15,597,264.00
Total debt to equity =
Shareholder’s equity Rp 4,937,368.00

Long-term liabilities Rp 2,239,728.00

Long-term debt to equity =
Shareholders’ equity Rp 4,937,368.00

Income before income taxes and

Times interest earned = interest expense ga ada interest expense
Interest expense

Return on Investment
Net income + interest expense x 7056606 tax
Return on assets = (1 x Tax rate) ratenya gatau
Average total assets Rp 20,592,001.50

Net income Rp 7,056,606.00

Return on common equity =
Average shareholders’ equity Rp 10,219,230.00

Operating Performance
Sales-Cost of sales Rp 22,456,990.00
Gross profit margin =
Sales Rp 42,972,474.00

Income from operations Rp 9,206,869.00

Operating profit margin (pretax) =
Sales Rp 42,972,474.00
 Net income Rp 7,056,606.00
Net profit margin =
Sales Rp 42,972,474.00

Asset Utilitization
Cash turnover Sales Rp 42,972,474.00
=
Average cash and equivalents Rp 736.3625

Account Receivable turnover Sales Rp 42,972,474.00

=
Average accounts receivable Rp 7,963,032.50

Inventory turnover Cost of sales Rp 20,515,484.00

=
Average inventory Rp 2,446,169.00

Working capital turnover Sales Rp 42,972,474.00

=
Average working capital

PPE turnover Sales Rp 42,972,474.00

=
Average PPE Rp 10,567,639.00

Total asset turnover Sales Rp 42,972,474.00

=
Average total asset Rp 20,592,001.50

Market Measures
Price to earnings Market prices per share
=
Earnings per share

Ernings yield Earnings per share

Market prices per share

dividend yield Cash dividends per share

=
Earnings per share

Price to book Market price per share

=
book value per share
 0.06

1.21

66.71

42.92

3.16

0.45

ga ada interest expense

69%

52%

0.21
 0.16

Rp 58,357.77

Rp 5.40

Rp 8.39

bingung

Rp 4.07

Rp 2.09