No.

Jenis Rasio
1 Gross Profit Margin =

2 Net Profit Margin =

3 Return on Equity =

4 Long Term Liabilities =

5 CapEx =

6 Dividend Payout Ratio =

7 Analisan Current Ratio =

8 Return on Asset =
8 Return on Asset =
 Rumus 2019
Gross Profit 22,734,606
= = 455.23%
Sales 25,132,628
Gross Profit Margin < 40%

Net Income 371,598

= = 284%
Sales 25,132,628
Net Profit Margin < 20%

Net Income
= = 372.65%
Total Equity 19,121,966
ROE < 20%

Long Term Liabilities 22,310,592

= = 313096.40%
Net Income 712,579
Long Term Liabilities < 4 Tahun

Capital Expenditure 3,715,719

= = 52144.66%
Net Income 3,274,489
CapEx < 50%

Dividend 213.024
= = 3%
Net Income 712,579
Dividend Payout Ration diantara 30-50% dianggap seh

Aset Lancar 7,145,648

= = 3789.38%
Liabilitas Jangka Pendek 18,857,026
CR > 2 = Perusahaan mampu membayar hutang jangka p

Net Income 712,579

= = 515.85%
 = = 515.85%
Total Asset 62,725,242
Net Income/Total Asset > 5% = Layak Investasi
 2020 Kode Tahun Gross Profit
22,500,543 = EXCL 2019 1,144,117
56.22%
26,009,095 EXCL 2020 146,211
Gross Profit Margin < 40%

Kode Tahun Net Income

371,598 EXCL 2019 712,579
= 142.87%
26,009,095 EXCL 2020 371,598
Net Profit Margin < 20%

Kode Tahun Net Income

371,598 EXCL 2019 712,579
= 194.17%
19,137,366 EXCL 2020 371,598
ROE < 20%

Kode Tahun Long Term Laibilities

29,750,405 EXCL 2019 22,310,592
= 800607.24%
371,598 EXCL 2020 29,750,405
Long Term Liabilities > 4 Tahun

Kode Tahun Capital Expenditure

3,235,657 EXCL 2019 3,715,719
= 88119.12%
2,632,086 EXCL 2020 3,274,489
CapEx < 50%

Kode Tahun Dividend

338.182 EXCL 2019 213.024
= 9%
371,598 EXCL 2020 338.182
ation diantara 30-50% dianggap sehat

Kode Tahun Aset Lancar

7,571,123 EXCL 2019 7,145,648
= 3555.74%
21,292,684 EXCL 2020 7,571,123
mampu membayar hutang jangka pendek

Kode Tahun Net Income

371,598 EXCL 2019 712,579
= 388.53%
 = 388.53%
67,744,797 EXCL 2020 371,598
otal Asset > 5% = Layak Investasi

-
-
 Sales Gross Profit Margin
25,132,628 0.0455 4.552317
26,009,095 0.0056 0.562153

Sales Net Profit Margin

25,132,628 0.0284
26,009,095 0.0143

Total Equity Return on Equity

19,121,966 0.0373 3.726494
19,137,366 0.0194 1.941741

Net Income Long Term Laibilities

712,579 31.3096 3130.964
371,598 80.0607 8006.072

Net Income CapEx

712,579 5.2145 521.4466
371,598 8.8119 881.1912

Net Income Dividend Payout Ratio

712,579 0.0003 0.029895
371,598 0.0009 0.091007

Liabilitas Jangka Pendek Gross Profit Margin

18,857,026 0.3789 37.89382
21,292,684 0.3556 35.55739

Total Asset Return on Asset

62,725,242 0.0114 1.136032
67,744,797 0.0055 0.548526
Dosen: F. Hutabarat
Nama: Lisa
Evaluasi Kinerja Keuangan

A. Valuation
Price Earning Ratio
Kode Tahun Harga Saham EPS PER Kode
EXCL 2019 10,688 66,696 0.16024949022 EXCL
2020 10,706 27,713 0.38631689099

Kode
EXCL

B. Profitabilitas
Return on Asset (ROA > 5%)
Kode Tahun Laba Bersih Total Asset ROA Kode
EXCL 2019 712,579 62,725,242 0.01051857901 EXCL
2020 371,598 67,744,797 0.00548526258

C. Likuiditas
Current Ratio (CR > 2)
Kode Tahun Current Asset Current Liabilities CR Kode
EXCL 2019 7,145,648 43,603,276 0.16387869572 EXCL
2020 7,571,123 48,607,431 0.15576060788

D. Solvabilitas
Debt to Asset (DAR < 30%)
Kode Tahun Total Liabilities Total Asset DAR Kode
EXCL 2019 43,603,276 62,725,242 0.69514719449 EXCL
2020 48,607,431 67,744,797 0.71750795858

E. Efficiency
Total Asset Turnover (TATO > 1)
Kode Tahun Sales Total Asset TATO
EXCL 2019 25,132,628 62,725,242 0.40067805557
2020 26,009,095 67,744,797 0.38392756568
Price to Book Value (P/B Ratio) PEG Ratio
Tahun Harga Saham BVS PBV Kode Tahun
2019 10,687,960,423 0.178911273 59738887571.3829 EXCL 2019
2020 10,706,012,530 0.179701597 59576613167.2163 2020

Book Value per Share

Tahun Total Equity Outstanding Share BVS Kode Tahun
2019 19,121,966 10,687,960,423 0.17891127252727 EXCL 2019
2020 19,137,366 10,665,390,517 0.17943427359267 2020

Return on Equity (ROE > 20%)

Tahun Laba Bersih Total Equity ROE Harga Saham di dapatkan dari
2019 712,579 19,121,966 0.03726494441 BVS= total equity/harga saham
2020 371,598 19,137,366 0.01941740571822 EPS=net income-dividen/outsta

Quick Ratio (QR > 1)

Tahun Current Asset Inventory Current Liabilities QR
2019 7,145,648 74,608 43,603,276 0.162168
2020 7,571,123 143,377 48,607,431 0.152811

Debt to Equity (DER < 50%; < 400%)

Tahun Total Liabilities Total Equity DER
2019 43,603,276 19,121,966 2.28027159968802
2020 48,607,431 19,137,366 2.53992273544855
 Harga Saham EPS EPS Growth PEG
10,687,960,423 66.6 2931.53153 54742.6778764
10,706,012,530 34.73 5716.29715 53927.2367434

EPS t EPS t-1 EPS Growth

66.6 -308.12 2931.531532
34.73 66.6 5716.297149

Harga Saham di dapatkan dari account Ekuitas

BVS= total equity/harga saham
EPS=net income-dividen/outstanding share
Nomor Kode Tahun CA CL TA X1 RE
EXCL 2019 7,145,648 43,603,276 62,725,242 -0.7268981794 6,222,048
2020 7,571,123 48,607,431 67,744,797 -1 6,681,453
X2 EBIT X3 HS OS TL X4 Sales X5
0.1388733933 3,274,500 0.1722727511 2840 10,700 43,603,276 0.418152 25,132,628 0.400678
0.1380775294 2,632,100 0.1282154554 2220 10,700 48,607,431 0.293214 26,009,095 0.383928
Zscore Interpretasi
0.403078088 DISTRESS
0.216536798 DISTRESS