Tugas Manajemen Keuangan

(202121350077)

Dosen : Youmil Abrian, SE, M.M.

Anggota Kelompok : 1. Arif Alhavisz (19135158)

2. Dadra Are Putra (19135072)

3. Sharah Efenda (19135072)

4. Novella Yolanda Sari (19135035)

5. Winda Qonitha Lutfiah (21135195)

Analisis Kerja Keuangan

PT. HOTEL SAHID JAYA INTERNATIONAL Tbk & ENTITAS ANAK

1. Profit Margin
2013 2014
Profit Margin = Net Income = 4,324,614,840 = 7,55 1,708,980,499 = 2,88
Total Revenue 57,246,710,287 59,267,411,083
= 5,22 ( Industri)

2. Return on Asset
2013 2014
Return on Asset = Net Income = 4,324,614,840 = 0,53 1,708,980,499 = 0,21
TotaL Assets 813,876,009,575 822,190,160,767

= 0,37 ( Industri )

3. Return on equity
2013 2014
Return on equity = Net Income = 4,324,614,840 = 0,80 1,708,980,499 = 0,32
TotaL Equity 542,547,564,872 538,222,950,032

= 0,56 ( Industri )
4. Gross Operating Profit
Gross Operating Profit = Total Pendapatan Penjualan — Harga Pokok Penjualan (HPP)

Tahun 2013 = 57,246,710,287 - 29,417,750,824 = Rp27.828.959.463,00

Tahun 2014 = 59,267,411,083 - 31,089,114,826 = Rp28.178.296.257,00

= Rp28.003.627.860,00 ( Industri )

5. Long Term Debt To Equity Ratio

Long term debt to equity ratio = Kewajiban Jangka Panjang

Total Equity

2013 2014
= 76,769,984,953 = 14,15 72,575,158,765 = 13,48
542,547,564,872 538,222,950,032

= 13,82 ( Industri )

6. Operating Cash Flow to Total Capital Ratio

Operating cash flow to total capital ratio = Operating cash flow

Total Capital

2013 2014
= 7,690,276,739 = 0,94 5,104,213,753 = 0,62
813,876,009,575 822,190,160,767

= 0,78 ( Industri )