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PT ADHI KARYA (Persero) Tbk

RASIO KEUANGAN ANAK PERUSAHAAN


PERIODE 2016-2018
PT APP PT ACP PT APG PT APB
NO. URAIAN
2016 2017 2018 2016 2017 2018 2016 2017 2018 2016 2017 2018
1 DER ( x ) 1.45 0.71 0.73 - - 0.09 - - - 5.02 1.53 1.64
2 EBITDA / Interest ( TIE ) 3.29 2.44 4.31 - - 9.55 - - - 6.73 15.90 25.71
3 Akt.Lancar / Hut.Lancar (x) 2.74 1.89 1.66 - - 2.08 1.19 1.16 1.27 0.82 1.03 1.09
4 Quick Ratio (Acid Test Ratio) (x) 1.05 0.67 0.55 - - 11.98 0.41 0.30 0.46 0.21 0.42 0.31
5 ROE (Return On Equity) (%) 13.84 4.03 5.58 - - 5.69 72.10 61.42 19.68 10.00 7.00 8.00
6 ROI (Return On Investment) (%) 5.20 3.19 3.02 - - 3.96 9.11 7.98 5.75 5.00 9.00 7.00
7 Rasio Kas (%) 16.94 16.83 2.70 - - 9.37 22.38 6.95 16.17 8.00 12.00 2.00
8 Collection Period (Piutang Usaha) (hari) 593 518 644 - - 26 77 88 143 75 129 87
9 Perputaran Persedian (hari) 4 0 0 - - 1,537 2 0 0 37 30 25
10 TATO (Total Asset Turnover) (%) 18.00 17.00 14.00 - - 17.34 74.90 77.60 58.20 44.00 50.00 72.43
11 Rasio Modal/Aktiva (%) 25.59 35.83 34.69 - - 51.86 9.30 9.20 19.20 17.00 39.52 38.18
12 ROA (Return On Assets) (%) 3.54 1.44 1.94 - - 2.75 8.93 7.89 5.52 2.00 3.16 3.51

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