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PT Kimia Farma & PT Soho Global
PT Kimia Farma & PT Soho Global
Leverage Ratio
Debt Ratio Total Liability
a Total Asset
2
Debt to Equity Ratio Total Liability
b Equity
Activity Ratio
Inventory Turnover COGS
a Inventory
Profitability Ratio
ROA Net Income
a Total Assets
d Shareholder's Equity
e Ratio
3,998,173,450,000
7,272,084,556,000 0.55 a
2
3,998,173,450,000
3,273,911,106,000 1.22 b
Ratio
3,925,599,724,290
1,350,992,660,000 2.91 a
6,127,479,369,403
1,291,305,610,000 4.75 b
3
6,127,479,369,403
7,272,084,556,000 0.84 c
1,291,305,610,000
16,787,614,711 76.9 d
ity Ratio
331,707,920,000
7,272,084,556,000 0.05 a
331,707,920,000
6,127,479,369,403 0.05 b
535,661,370,000
4
6,127,479,369,403 0.09 c
331,707,920,000
0.10 d
4
3,273,911,106,000 0.10 d
331,707,920,000
5,554,000,000 59.72 e
ngan 2018!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities
Leverage Ratio
Debt Ratio Total Liability
Total Asset
Activity Ratio
Inventory Turnover COGS
Inventory
Profitability Ratio
ROA Net Income
Total Assets
e Ratio
7,182,832,797,000
11,329,090,864,000 0.63 a
2
7,182,832,797,000
4,146,258,067,000 1.73 b
Ratio
5,096,044,699,000
2,126,016,100,000 2.40 a
8,459,247,287,000
1,325,116,673,000 6.38 b
3
8,459,247,287,000
11,329,090,864,000 0.747 c
1,325,116,673,000
23,176,019,964 57.2 d
ity Ratio
535,085,322,000
11,329,090,864,000 0.05 a
535,085,322,000
8,459,247,287,000 0.06 b
944,681,976,000
4
8,459,247,287,000 0.11 c
535,085,322,000
0.13 d
4
4,146,258,067,000 0.13 d
535,085,322,000
5,554,000,000 96.34 e
ngan 2019!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities
Leverage Ratio
Debt Ratio Total Liability
Total Asset
Activity Ratio
Inventory Turnover COGS
Inventory
Profitability Ratio
ROA Net Income
Total Assets
7,344,787,123,000 - 2,849,106,176,000
7,392,140,277,000 0.61
Ratio
10,939,950,304,000
18,352,877,132,000 0.60
10,939,950,304,000
7,412,926,828,000 1.48
Ratio
5,897,247,790,000
2,849,106,176,000 2.07
9,400,535,476,000
2,116,727,233,000 4.44
9,400,535,476,000
18,352,877,132,000 0.51
2,116,727,233,000
25,754,891,715 82.2
y Ratio
15,890,439,000
18,352,877,132,000 0.001
15,890,439,000
9,400,535,476,000 0.00
501,655,742,000
9,400,535,476,000 0.05
15,890,439,000
0.002
7,412,926,828,000 0.002
15,890,439,000
5,554,000,000 2.86
PT. SOHO Global Health
Keterangan 2017 2018 2019
Liquidity Ratio
a. Current Ratio ### ### ###
b. Quick Ratio ### ### ###
Leverage Ratio
a. Debt Ratio 48.0% 56.7% 71.8%
b. Debt to Equity Ratio 135.7% 131.2% 148.8%
Activity Ratio
a. Inventory Turnover ### ### ###
b. Account Receivable Turnover ### ### ###
c. Total Asset Turnover ### ### ###
d. Average Collection Period ### ### ###
Profitability Ratio
a. Return on asset 1.02% 1.77% 4.36%
b. Net Profit Margin 5.72% 8.08% 15.94%
c. Operating Profit Margin 16.41% 23.04% 32.96%
d. Return on Equity 2.88% 4.10% 9.03%
e. Earning per Share (EPS) 46.51 69.08 165.81
Perhitungan 2017!
No Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
a Total Current Liabilities
1
Quick Ratio Total Current Assets - Inventories
b Total Current Liabilities
Leverage Ratio
Debt Ratio Total Liability
a Total Asset
2
Debt to Equity Ratio Total Liability
b Equity
Activity Ratio
Inventory Turnover COGS
a Inventory
Profitability Ratio
ROA Net Income
a Total Assets
d Shareholder's Equity
Ratio
1,567,734,000,000
3,269,085,000,000 0.48 a
2
1,567,734,000,000
1,155,182,000,000 1.36 b
Ratio
3,218,886,000,000
172,389,000,000 18.67 a
582,002,470,000
713,025,000,000 0.82 b
3
582,002,470,000
3,269,085,000,000 0.18 c
713,025,000,000
1,594,527,315 447.2 d
y Ratio
33,297,000,000
3,269,085,000,000 0.01 a
33,297,000,000
582,002,470,000 0.06 b
95,523,000,000
4
582,002,470,000 0.16 c
33,297,000,000
0.03 d
4
1,155,182,000,000 0.03 d
33,297,000,000
715,878,032 46.51 e
ngan 2018!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities
Leverage Ratio
Debt Ratio Total Liability
Total Asset
Activity Ratio
Inventory Turnover COGS
Inventory
Profitability Ratio
ROA Net Income
Total Assets
Ratio
1,582,878,000,000
2,789,266,000,000 0.57 a
2
1,582,878,000,000
1,206,388,000,000 1.31 b
Ratio
3,667,966,000,000
731,350,000,000 5.02 a
611,958,076,000
785,856,000,000 0.78 b
3
611,958,076,000
2,789,266,000,000 0.22 c
785,856,000,000
1,676,597,468 468.7 d
y Ratio
49,454,000,000
2,789,266,000,000 0.02 a
49,454,000,000
611,958,076,000 0.08 b
141,023,000,000
4
611,958,076,000 0.23 c
49,454,000,000
0.04 d
4
1,206,388,000,000 0.04 d
49,454,000,000
715,878,032 69.08 e
ngan 2019!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities
Leverage Ratio
Debt Ratio Total Liability
Total Asset
Activity Ratio
Inventory Turnover COGS
Inventory
Profitability Ratio
ROA Net Income
Total Assets
2,377,771,000,000 - 910,568,000,000
1,833,791,000,000 0.80
Ratio
1,955,092,000,000
2,722,916,000,000 0.72
1,955,092,000,000
1,313,996,000,000 1.49
Ratio
4,032,575,000,000
910,568,000,000 4.43
744,634,530,000
935,914,000,000 0.80
744,634,530,000
2,722,916,000,000 0.27
935,914,000,000
2,040,094,603 458.8
y Ratio
118,702,000,000
2,722,916,000,000 0.04
118,702,000,000
744,634,530,000 0.16
245,468,000,000
744,634,530,000 0.33
118,702,000,000
0.09
1,313,996,000,000 0.09
118,702,000,000
715,878,032 165.81