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  • Nabila Silfa 2201103010145 Tugas

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    Nabila Silfa
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    This document contains financial ratio calculations and analysis for PT Unilever Indonesia Tbk for the years 2021 and 2020. It includes calculations of current ratio, inventory turnover, days sales outstanding, return on equity using DuPont analysis, asset turnover, debt ratio, times interest earned, EBITDA, profit margin, break-even point, return on assets, return on equity, price-earnings ratio, price-cash flow ratio, and market-to-book ratio.

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    This document contains financial ratio calculations and analysis for PT Unilever Indonesia Tbk for the years 2021 and 2020. It includes calculations of current ratio, inventory turnover, days sales outstanding, return on equity using DuPont analysis, asset turnover, debt ratio, times interest earned, EBITDA, profit margin, break-even point, return on assets, return on equity, price-earnings ratio, price-cash flow ratio, and market-to-book ratio.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views9 pages

    Nabila Silfa 2201103010145 Tugas

    Uploaded by

    Nabila Silfa
    This document contains financial ratio calculations and analysis for PT Unilever Indonesia Tbk for the years 2021 and 2020. It includes calculations of current ratio, inventory turnover, days sales outstanding, return on equity using DuPont analysis, asset turnover, debt ratio, times interest earned, EBITDA, profit margin, break-even point, return on assets, return on equity, price-earnings ratio, price-cash flow ratio, and market-to-book ratio.

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    © All Rights Reserved
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    of 9

    Nama: Nabila Silfa

    Npm: 2201103010145
    Mk: Manajemen Keuangan I

    Rasio Lancar 2021 = Aset Lancar Inv. Pergantian 2021 =


    Kewajiban Lancar
    = 7.624208 =
    14.747263
    = 0.516991390198981

    Rasio lancar 2020 = Aset lancar Inv. Pergantian 2020 =


    kewajiban lancar
    = 8.82836 =
    15.597264
    = 0.566019783982627

    Menghitung Analisis Du Pont System

    ROE 2021 = Profit Margin x Total Aset x Equity Multiplier


    = 0,194 x 19,068 x 0,000198
    = 0.000732
    Penjualan DSO 2021 = Piutang
    Persediaan Rata-rata penjualan per hari
    39.545959 Piutang
    2.453871 Penjualan
    16.1157448781945 = 4,666.44
    12.7847624
    Penjualan 364.999978411801
    Persediaan
    42.972474 DSO 2020 = Piutang
    2.463104 Rata-rata penjualan per hari
    17.4464716065582 Piutang
    penjualan
    410,669.00
    10.2431189
    40092.1830556902

    ROE 2020 = Profit Margin x Total Aset x Equity Multiplier


    = 0,219 x 20,534 x 0,00021
    = 0.000944
    Omset FA 2021 = Penjualan Omset TA 2021 =
    Aktiva tetap bersih
    = 39.545959 =
    7.642208
    = 5.17467713519444

    Omset FA 2020 = Penjualan Omset TA 2020 =


    Aktiva tetap bersih
    = 42.972471 =
    8.82836
    = 4.86754855941534
    Penjualan Rasio Utang 2021 = Total utang TIE 2021 = EBIT
    Total aset Total aset Beban bunga
    39.545959 = 14.747263 = 7.679451
    19.068532 19.068532 1.85
    2.073885866 = 0.773382187994 = 4.1510545945946

    Penjualan Rasio Utang 2020 = Total utang TIE 2020 = EBIT


    Total aset Total aset Beban bunga
    42.972471 = 1,120.94 = 9.451012
    20.534632 20.534632 3.015
    2.0926827907 = 54.58770286217 = 3.134664013267
    Ratio Analysis dan Du Pont System
    PT Unilever Indonesia Tbk

    EBITDA 2021 = EBITDA + Pembayaran sewa


    Pembayaran pinjaman+ pembayaran sewa
    = 241.174359
    236.267
    = 1.02077039535779

    EBITDA 2020 =EBITDA + Pembayaran sewa


    Pembayaran pinjaman+ pembayaran sewa
    = 192.994448
    186.325
    = 1.03579470280424
    dan Du Pont System
    er Indonesia Tbk

    Profit Margin 2021 = Pendapatan bersih BEP 2021 = EBIT


    Penjualan Total aset
    = 7.679451 = 7.679451
    39.545959 19.068532
    = 0.1941905366361 = 0.402729009239

    Profit Margin 2020 = Pendapatan bersih BEP 2020 = EBIT


    Penjualan Total aset
    = 9.451012 = 9.451012
    42.972474 20.534632
    = 0.2199317637611 = 0.460247449285
    ROA 2021 = Pendapatan bersih ROE 2021 = Pendapatan bersih
    Total Aset Total Ekuitas
    = 7.679451 = 7.679451
    19.068532 4.321269
    = 0.40272900923889 = 1.77712866289972

    ROA 2020 = Pendapatan bersih ROE 2020 = Pendapatan bersih


    Total Aset Total Ekuitas
    = 9.451012 = 9.451012
    20.534632 4.937368
    = 0.4602474492847 = 1.91418018669056
    P/E 2021 = Harga P/CF 2021 =
    Pendapatan persaham
    = 19.919572 =
    15.26
    = 1.30534547837484 =

    P/E 2020 = Harga P/CF 2020 =


    Pendapatan persaham
    = 22.45699 =
    15.26
    = 1.471624508519 =
    Harga M/B 2021/2020 = Harga Mkt per saham
    Arus kas persaham Nilai buku per saham
    19.919572 = 100
    681.255 38,150,000,000
    0.029239524113584 = 2.62123197903014E-09

    Harga
    Arus kas persaham
    22.45699
    690.216
    0.032536177080798

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