(dalam satuan rupiah)

1. Likuiditas
Current Ratio Current Assets = 10043
Current Liabilities 2227

Quick Ratio Current Assets - Inventory = 10043-3557

Current Liabilities 2227

Cash Ratio Cash = 2785

Current Liabilities 2227

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP = 19374 - 9886

Penjualan Netto 20182

Operating Income Ratio EBIT = 3241

Penjualan Netto 20182

Net Profit Margin EAT = 2453

Penjualan Netto 20182

Earning Power of Total Investment EBIT = 3241

Total Aktiva 16616

Return On Investment (ROI) EAT = 2453

Total Aktiva 16616

Return on Equity (ROE) EAT = 2453

Total Equity 13894

3. Solvability Ratio & Leverage Ratio (Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt = 2722

Total Aktiva 16616

Total Debt to Equity Ratio Total Debt = 2722

Total Equity 13894

Operating Income Ratio EBIT = 3241

Penjualan Netto 20182

4. Rasio Aktifitas
 Total Assets Turnover Sales = 20182
Total Aktiva 16616

Working Capital Turnover Sales = 20182

Working Capital 7816
(CA - CL)
Fixed Assets Turnover Sales = 20182
Total Aktiva Tetap 6572

Average Collection Period Ratio Piutang x 365 = 2726

Penjualan 20182

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

= 450.97%

= 291.24%

= 125.06%

= 48.62%

= 16.06%

= 12.15%

= 19.51%

= 14.76%

= 17.66%

= 16.38%

= 19.59%

= 16.06%
= 121.46%

= 258.21%

= 307.09%

= 4930.09%
(dalam satuan rupiah)
1. Likuiditas
Current Ratio Current Assets = 9573 =
Current Liabilities 2317

Quick Ratio Current Assets - Inventory = 9573-3344 =

Current Liabilities 2317

Cash Ratio Cash = 2896 =

Current Liabilities 2317

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP = 19374 - 9886 =

Penjualan Netto 19374

Operating Income Ratio EBIT = 3091 =

Penjualan Netto 19374

Net Profit Margin EAT = 2351 =

Penjualan Netto 19374

Earning Power of Total Investment EBIT = 3091 =

Total Aktiva 15226

Return On Investment (ROI) EAT = 2351 =

Total Aktiva 15226

Return on Equity (ROE) EAT = 2351 =

Total Equity 12464

3. Solvability Ratio & Leverage Ratio (Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt = 2762 =

Total Aktiva 15226

Total Debt to Equity Ratio Total Debt = 2762 =

Total Equity 12464

Operating Income Ratio EBIT = 3091 =

Penjualan Netto 19374

4. Rasio Aktifitas
 Total Assets Turnover Sales = 19374 =
Total Aktiva 15226

Working Capital Turnover Sales = 19374 =

Working Capital 7256
(CA - CL)
Fixed Assets Turnover Sales = 19374 =
Total Aktiva Tetap 5653

Average Collection Period Ratio Piutang x 365 = 2726 =

Penjualan 19374

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

 Interpretasi

413.16%

268.84%

124.99%

48.97%

15.95%

12.13%

20.30%

15.44%

18.86%

18.14%

22.16%

15.95%
127.24%

267.01%

342.72%

5135.70%
(dalam satuan rupiah)
1. Likuiditas
Current Ratio Current Assets = 8748 =
Current Liabilities 2365

Quick Ratio Current Assets - Inventory = 9573-3003 =

Current Liabilities 2365

Cash Ratio Cash = 2719 =

Current Liabilities 2365

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP = 17887 - 9296 =

Penjualan Netto 17887

Operating Income Ratio EBIT = 2721 =

Penjualan Netto 17887

Net Profit Margin EAT = 2058 =

Penjualan Netto 17887

Earning Power of Total Investment EBIT = 2721 =

Total Aktiva 13696

Return On Investment (ROI) EAT = 2058 =

Total Aktiva 13696

Return on Equity (ROE) EAT = 2058 =

Total Equity 10938

3. Solvability Ratio & Leverage Ratio (Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt = 2758 =

Total Aktiva 13696

Total Debt to Equity Ratio Total Debt = 2758 =

Total Equity 10938

Operating Income Ratio EBIT = 2721 =

Penjualan Netto 17887

4. Rasio Aktifitas
 Total Assets Turnover Sales = 17887 =
Total Aktiva 13696

Working Capital Turnover Sales = 17887 =

Working Capital 6383
(CA - CL)
Fixed Assets Turnover Sales = 17887 =
Total Aktiva Tetap 4948

Average Collection Period Ratio Piutang x 365 = 2434 =

Penjualan 17887

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

 Interpretasi

369.89%

242.92%

114.97%

48.03%

15.21%

11.51%

19.87%

15.03%

18.82%

20.14%

25.21%

15.21%
130.60%

280.23%

361.50%

4966.79%
(dalam satuan rupiah)
1. Likuiditas
Current Ratio Current Assets = 8120 =
Current Liabilities 2386

Quick Ratio Current Assets - Inventory = 8120-3091 =

Current Liabilities 2386

Cash Ratio Cash = 1895 =

Current Liabilities 2386

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP = 17369-8893 =

Penjualan Netto 17369

Operating Income Ratio EBIT = 2764 =

Penjualan Netto 17369

Net Profit Margin EAT = 2121 =

Penjualan Netto 17369

Earning Power of Total Investment EBIT = 2764 =

Total Aktiva 12425

Return On Investment (ROI) EAT = 2121 =

Total Aktiva 12425

Return on Equity (ROE) EAT = 2121 =

Total Equity 9817

3. Solvability Ratio & Leverage Ratio (Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt = 2608 =

Total Aktiva 12425

Total Debt to Equity Ratio Total Debt = 2608 =

Total Equity 9817

Operating Income Ratio EBIT = 2764 =

Penjualan Netto 17369

4. Rasio Aktifitas
 Total Assets Turnover Sales = 17369 =
Total Aktiva 12425

Working Capital Turnover Sales = 17369 =

Working Capital 5734
(CA - CL)
Fixed Assets Turnover Sales = 17369 =
Total Aktiva Tetap 4304

Average Collection Period Ratio Piutang x 365 = 2464 =

Penjualan 17369

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

 Interpretasi

340.32%

210.77%

79.42%

48.80%

15.91%

12.21%

22.25%

17.07%

21.61%

20.99%

26.57%

15.91%
139.79%

302.91%

403.55%

5177.96%
(dalam satuan rupiah)
1. Likuiditas
Current Ratio Current Assets = 7497 =
Current Liabilities 2641

Quick Ratio Current Assets - Inventory = 7497-3053 =

Current Liabilities 2641

Cash Ratio Cash = 1426 =

Current Liabilities 2641

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP = 16002 - 8323 =

Penjualan Netto 16002

Operating Income Ratio EBIT = 2573 =

Penjualan Netto 16002

Net Profit Margin EAT = 1970 =

Penjualan Netto 16002

Earning Power of Total Investment EBIT = 2573 =

Total Aktiva 11315

Return On Investment (ROI) EAT = 1970 =

Total Aktiva 11315

Return on Equity (ROE) EAT = 2058 =

Total Equity 8500

3. Solvability Ratio & Leverage Ratio (Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt = 2815 =

Total Aktiva 11315

Total Debt to Equity Ratio Total Debt = 2815 =

Total Equity 8500

Operating Income Ratio EBIT = 2573 =

Penjualan Netto 16002

4. Rasio Aktifitas
 Total Assets Turnover Sales = 16002 =
Total Aktiva 11315

Working Capital Turnover Sales = 16002 =

Working Capital 4856
(CA - CL)
Fixed Assets Turnover Sales = 16002 =
Total Aktiva Tetap 3818

Average Collection Period Ratio Piutang x 365 = 2273 =

Penjualan 16002

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

 Interpretasi

283.87%

168.27%

53.99%

47.99%

16.08%

12.31%

22.74%

17.41%

24.21%

24.88%

33.12%

16.08%
141.42%

329.53%

419.12%

5184.63%
(dalam satuan rupiah)

RATIO FORMULA YEAR

1. Likuiditas 2013 2014 2015 2016
Current Ratio Current Assets 283.87% 340.32% 369.89% 413.16%
Current Liabilities

Quick Ratio Current Assets - Inventory 168.27% 210.77% 242.92% 268.84%

Current Liabilities

Cash Ratio Cash 53.99% 79.42% 114.97% 124.99%

Current Liabilities

2. Profitabilitas & Rentabilitas

Gross Profit Margin Penjualan Netto - HPP 47.99% 48.80% 48.03% 48.97%
Penjualan Netto

Operating Income Ratio EBIT 16.08% 15.91% 15.21% 15.95%

Penjualan Netto

Net Profit Margin EAT 12.31% 12.21% 11.51% 12.13%

Penjualan Netto

Earning Power of Total Investment EBIT 22.74% 22.25% 19.87% 20.30%

Total Aktiva

Return On Investment (ROI) EAT 17.41% 17.07% 15.03% 15.44%

Total Aktiva

Return on Equity (ROE) EAT 24.21% 21.61% 18.82% 18.86%

Total Equity

3. Solvability Ratio & Leverage R(Hutang Jangka Panjang)

Total Debt to Assets Ratio Total Debt 24.88% 20.99% 20.14% 18.14%
Total Aktiva

Total Debt to Equity Ratio Total Debt 33.12% 26.57% 25.21% 22.16%
Total Equity

Operating Income Ratio EBIT 16.08% 15.91% 15.21% 15.95%

Penjualan Netto
4. Rasio Aktifitas

Total Assets Turnover Sales 141.42% 139.79% 130.60% 127.24%

Total Aktiva

Working Capital Turnover Sales 329.53% 302.91% 280.23% 267.01%

Working Capital
(CA - CL)
Fixed Assets Turnover Sales 419.12% 403.55% 361.50% 342.72%
Total Aktiva Tetap

Average Collection Period Ratio Piutang x 365 184.63% 5177.96% 4966.79% 5135.70%
Penjualan

5. Rasio Pasar

Earning Per Share (EPS)

Price Earning Ratio (PER)

Price to Book Value (PBV)

Dividend Yield Ratio

Dividend Payout Ratio

 2017
450.97%

291.24%

125.06%

48.62%

16.06%

12.15%

19.51%

14.77%

17.66%

16.38%

19.59%

16.06%
 121.46%

258.21%

307.09%

4930.09%