NOPAT Rasio

2016 2015 2016 (sampoerna)

Net Operting Profit After Tax 6,672,682 6,452,834 12,762,229
Sales 76,274,147 70,365,573 95,466,657
NOPAT Rasio 8.75% 9.17% 13.37%
-0.42% 4.62%

Ebitda Rasio
2016 2015 2016 (sampoerna)
Operationg Income 10,122,038 10,064,867 17,011,447
Sales 76,274,147 70,365,573 95,466,657
Ebitda Rasio 13.27% 14.30% 17.82%
-1.03% 4.55%
Tax Expense
Rata - Rata Margin -0.73%
2016 2015
Laba Bruto 16,616,716 15,485,611 7.30%
Pendapatan Lain 161,286 124,999 29.03%
Beban Usaha -6,644,400 -5,579,370 19.09%
Beban Lain -13,515 -38,436 -64.84%
Laba Kurs 1,951 72,063 -97.29%

Working Capital Management 2016 2015 2016 (sampoerna)

CA 41,933,173 42,568,431 33,647,496
Cash & Market Sekuritas 1,595,120 2,725,891 5,056,183
CL 21,638,565 24,045,086 6,428,478
Short term & long term portion 20,043,831 20906839 3870617
Operating Working Capital 38,743,319 36,704,293 26,033,452
Peningkatan 5.56% 48.82%
Selisih 2,039,026 12,709,867

Sales 76,274,147 70,365,573 95,466,657

Opera Work Cap to Sales Rasio 50.79% 52.16% 27.27%
-1.37% 23.53%
Opera Work Cap Turnover 1.97 1.92 3.67
AR 2,089,949 1,568,098 4726827
AR Turnover 36.50 44.87 20.20
-8.4 16.3
COGS 59,657,431 54,879,962 71,611,981
Inventory 37,545,222 37,255,928 19,442,023
Inv Turnover 1.6 1.5 3.7
AP $ 1,117,957 $ 2,370,339 $ 3,870,617
AP Turnover 53.36 23.15 18.50
30 35
Day's Receivable 10.00 8.13 18.07
 1 -9
Day's Inventory 229.71 247.78 99.09
-18 130
Day's Payable 6.84 15.76 19.73
-9 -13
T. Long Term Asset $ 20,827,396 $ 20,697,435 6,895,483
NonInterestBearing LT Liabilities 1,748,841 1,452,418 1,904,785
Net Long Term Asset $ 19,078,555 $ 19,245,017 $ 4,990,698
$ (166,462) $ 14,087,857
-0.86% 282.28%
Total Liabilities 23,387,406 25,497,504 8,333,263
Total Equitas 39,564,228 38,007,909 34,175,014
Liabilities To Equity Rasio 59.11% 67.08% 24.38%
-7.97% 34.73%
Cash Flow From Operation 6,937,650 3,200,820 14,076,579
CL 21,638,565 24,045,086 6,428,478
Operating Cash Flow Rasio 32.06% 13.31% 218.97%
18.75% -186.91%
Total Liabilities 23,387,406 25,497,504 8,333,263
Total Equitas 39,564,228 38,007,909 34,175,014
Cash & Market Sekuritas 1,595,120 2,725,891 5,056,183
Net debt to equity ratio 55.08% 59.91% 9.59%
-4.83% 45.49%
Interest Bearing 19753245 20561189 0
Cash & Market Sekuritas 1,595,120 2,725,891 5,056,183
Total Equitas 39,564,228 38,007,909 34,175,014
18,158,125 17,835,298 -5,056,183
57,722,353 55,843,207 29,118,831
31.46% 31.94% -17.36%
-0.48% 48.82%
21638565
1748841
23387406
1595120
55.08%