RASIO RUMUS 2016

Aset lancar Aset lancar 372,731,501,477

Current Rasio / Rasio Lancar = = = 3.97064
Liabilitas jangka pendek Liabilitas jangka pendek 93,871,952,310

Aktiva liquid total kas & setara kas + piutang usaha 241,637,560,693
Acid Test Ratio / Rasio Uji Cair = = = 2.57412
Liabilitas jangka pendek Liabilitas jangka pendek 93,871,952,310

(piutang awal thn + piutang akhir thn) :

Rata - rata piutang usaha 223,515,678,225
Average Collection Period / 2
= = = 236.91167
Lama Penagihan Rata - Rata Penjualan rata - rata harian Penjualan / 365 hari 943,455,740

Account Receivable Turnover / Penjualan Penjualan 344,361,345,265

= = (piutang awal thn + piutang akhir thn) : = 1.54066
Perputaran Piutang Rata - rata piutang usaha 223,515,678,225
2

Beban Penjualan Beban Penjualan 154,870,187,331

Inventory Turnover / Perputaran = = (persediaan awal thn + persediaan = 1.82591
Persediaan Rata - rata persediaan 84,818,210,074
akhir thn) : 2

HPP HPP 142,263,034,669

Merchandise Turnover / = = (persediaan awal thn + persediaan = 1.67727
Perputaran Barang Dagangan Rata - rata persediaan 84,818,210,074
akhir thn) : 2

Net Sales Penjualan Bersih 344,361,345,265

Composite Inventory Turnover = = (persediaan awal thn + persediaan = 4.05999
Average Total Inventory 84,818,210,074
akhir thn) : 2

Invetory to Working Capital Persediaan Persediaan 90,719,293,111

Ratio / Rasio Persediaan = = = 0.32532
Terhadap Modal Kerja Aset lancar - Liabilitas jk pendek Aset lancar - Liabilitas jk pendek 278,859,549,167
 Penjualan Penjualan 344,361,345,265
Current Assets Turnover / = = (aset lancar thn ini + aset lancar thn = 0.91377
Perputaran Aset Lancar Aset lancar rata - rata 376,859,835,035
sblm) : 2

Penjualan Penjualan 344,361,345,265

Working Capital Turnover / = = = 6.43666
Perputaran Modal Kerja Modal kerja rata - rata (modal thn ini + modal thn sblm) : 2 53,500,000,000

Account Payable Hutang Usaha 34,839,717,481

Account Payable Turnover / = (Net Sales / bulan) - (expense / = (Penjualan/bulan) - (Beban = 2.20631
Perputaran Hutang 15,790,929,828
bulan) Penjualan/bulan)

Penjualan Penjualan 344,361,345,265

Total Assets Turnover / = = (total aset awal thn + total aset akhir = 0.70269
Perputaran Aset Total Total aset rata -rata 490,063,605,986
thn) : 2

Penjualan Penjualan 344,361,345,265

Tangible Asset Turnover / = = (aset tetap thn ini + aset tetap thn = 3.04196
Perputaran Aset Berwujud Aset berwujud rata - rata 113,203,770,951
sblm) : 2

Penjualan Penjualan 344,361,345,265

Operating Asset Turnover / = = (total aset awal thn + total aset akhir = 0.70269
Perputaran Aset Operasional Aset operasional rata - rata 490,063,605,986
thn) : 2

Funded Debt to Net Working
Capital Ratio / Rasio Hutang jk
Panjang terhadap Modal Kerja
Fixed Asset to Tangible Net
Worth Ratio / Rasio Aset Tetap
tehadap Modal Sendiri
Berwujud
Total Debt to Tangible Net
Worth / Rasio Hutang Total
terhadap Modal Sendiri
Berwujud
Current Debt to Tangible Net
Worth / Rasio Hutang jk Pendek =
terhadap Modal Sendiri
Gross Profit Ratio / Rasio Laba
Bruto
Operating Profit Margin / Marjin =
Laba Operasional
Net Profit Margin / Marjin Laba
Bersih
Operating Ratio / Rasio
Operasional
Liabilitas jk panjang Liabilitas jk panjang 20,076,021,579
= = = 0.07199
Aset lancar - Liabilitas jk pendek Aset lancar - Liabilitas jk pendek 278,859,549,167
Fixed operating assets aset tidak lancar - aset lancar - 262,425,829,090
= = = - 1.01407
Net worth - intangible assets Total ekuitas - aset tidak lancar 258,783,527,588
Total Liabilitas Total Liabilitas 113,947,973,889
= = (aktiva total - hutang total) - intangible = - 1.03302
Net worth - intangible assets - 110,305,672,387
assets
Liabilitas jangka pendek Liabilitas jangka pendek 93,871,952,310
= = 0.36274
Tangible net worth (tangible assets-total liabilities) 258,783,527,588
Laba Bruto Laba Bruto 202,098,310,596
= = = 0.58688
hasil penjualan bersih hasil penjualan bersih 344,361,345,265
Laba operasional neto Laba Usaha 173,216
= = 0.00000
hasil penjualan bersih hasil penjualan bersih 344,361,345,265
Laba bersih sesudah pajak Laba bersih sesudah pajak -7,936,819,834
= = = -0.02305
hasil penjualan bersih hasil penjualan bersih 344,361,345,265
HPP + Biaya Operasional HPP + Beban Usaha 342,883,457,747
= = = 0.99571
hasil penjualan bersih hasil penjualan bersih 344,361,345,265
016 2017 2018
384,262,906,538 382,330,851,179
= 3.59750 = 3.11017
106,813,922,324 122,929,175,890

234,295,856,165 208,682,276,609
= 2.19350 = 1.69758
106,813,922,324 122,929,175,890

214,351,582,976 202,060,735,903
= 226.98918 = 245.37210
944,325,113 823,486,991

344,678,666,245 300,572,751,733
= 1.60801 = 1.48754
214,351,582,976 202,060,735,903

149,895,559,375 121,854,966,846
= 1.49537 = 1.03215
100,239,649,209 118,059,243,999

145,109,272,647 126,237,236,215
= 1.44762 = 1.06927
100,239,649,209 118,059,243,999

344,678,666,245 300,572,751,733
= 3.43855 = 2.54595
100,239,649,209 118,059,243,999

109,760,005,307 126,358,482,691
= 0.39560 = 0.48712
277,448,984,214 259,401,675,289
344,678,666,245 300,572,751,733
= 0.91065 = 0.78418
378,497,204,008 383,296,878,859

344,678,666,245 300,572,751,733
= 6.44259 = 5.61818
53,500,000,000 53,500,000,000

31,237,164,909 39,894,673,698
= 1.92443 = 2.67873
16,231,925,573 14,893,148,741

344,678,666,245 300,572,751,733
= 0.70314 = 0.59564
490,195,796,477 504,621,101,478

344,678,666,245 300,572,751,733
= 3.08579 = 2.47743
111,698,592,469 121,324,222,620

344,678,666,245 300,572,751,733
= 0.70314 = 0.59564
490,195,796,477 504,621,101,478
 23,809,082,761 20,984,611,197

= 0.08581 = 0.08090
277,448,984,214 259,401,675,289

- 271,171,393,987 - 252,773,918,491
= -1.06912 = -1.06022
253,639,901,453 238,417,064,092

130,623,005,085 143,913,787,087
= 0.51499 = 0.60362
253,639,901,453 238,417,064,092

106,813,922,324 122,929,175,890
= 0.36274 = 0.51561
253,639,901,453 238,417,064,092

199,569,393,598 174,335,515,518
= 0.57900 = 0.58001
344,678,666,245 300,572,751,733

3,645,061,742 7,589,812,651
= 0.01058 = 0.02525
344,678,666,245 300,572,751,733

-2,357,785,971 1,242,582,777
= -0.00684 = 0.00413
344,678,666,245 300,572,751,733

338,989,266,974 291,885,209,303
= 0.98349 = 0.97110
344,678,666,245 300,572,751,733