Sumber : https://korporat.tempo.co/uploads/tentang/ea763be2c0cf3cf71cd01c749261e949.pdf
Analisis Rasio Keuangan PT Tempo Inti Media Tbk 2015 -2016
Rasio Likuiditas :
a) Rasio Lancar
Aktivalancar
X 100%
Hutanglancar
2015 :
137,179,603
72,869,808
x 100% =188,253004%
= 1,882
2016:
157,996,636
x 100% = 220,668096%
71,600,611
=2,206
b) Rasio Cepat
Aktia Lancar−Persediaan
x 100%
H utang Lancar
2015
137.179.603−21.739.507
x100% = 158,41965%
72.869 .808
= 1,5841965
2016
157.996.636−15.410 .609
X100% = 199,140796%
71.600.611
=1,99140796
c) Rasio Kas
Kas
x 100 %=¿
Hutanglancar
2015
14.540.495
x 100 %=¿19,95407343%
72.869.808
= 0,1995407343
2016
11.686 .283
x100% = 16,321485022%
71.600.611
=0,1632148502
Rasio Solvabilitas :
2015
346.473.471
=2,288 kali .
151.376.891
2016
341.486.665
=2,477 kali
137.813.573
2015
4.428 .182
=0,3336 kali
13.270.418
2016
18.777 .595
=1,366 kal i
13.745.409
2015
4.428 . 182+ 89.006.218
=7,0408 kali
13.270 .418
2016
18.777 .595+ 95.273.614
=8,2974 kali
13.745 .409
Rasio Aktivitas
2015
252.446.328
=¿0,7286166161
346.473.471
2016
231.671.907
=¿0,6784215337
341.486.665
2015
252.446.328
=1,3179900596
191.538.871
2016
231.671.907
=2,4279745197
95.417.767
Rasio Profitabilitas
2015
112.652 .295
x 100 %=44,6242557349%
252.446.328
=0,4462425573
2016
97.375.103
x 100 %=42,0314678033 %
231.671.907
=0,420314678033
2015
6.575.859
X 100 %=2,6048542881%
252.446.328
=0,0260485429
2016
13.563.318
X 100 %=5,8545372098%
231.671.907
=0,0585453721
2015
2.616 .728
X 100 %=0,7552462797 %
346.473.471
=0,0075524628
2016
13.583.217
X 100 %=3,9776712804 %
341.486.665
=0,0397767128
d)Return on Equity
Lababersih
x 100 %=¿
modal
2015
6.575.859
X 100 %=4,3440309525 %
151.376.891
=0,0434403095
2016
13.563.318
X 100 %=9,8417867738 %
137.813.573
= 0,0984178677
2015
2.616 .728
x 100 %=0,7552462797 %
346.473.471
= =0,0075524628
2016
13.583.217
X 100 %=3,9776712804 %
341.486.665
=0,0397767128
Keterangan :
e)Rasio cakupan 7,0408 kali 8,2974 kali 2015: Kondisi 2015 : solvabel,sangat
kas 70,408 82,974 perusahaan pada baik.Artinya,1 rupiah
saat ini kurang beban bunga
sehat. dijamin
2016 : Kondisi pembayarannya
oleh 70,408 rupiah
perusahaan pada
laba usaha tunai.
saat ini kurang
2016
sehat. :solvabel,sangat
baik. beban bunga
dijamin
pembayarannya
oleh 82,974 rupiah
laba usaha tunai.
Rasio Aktivitas
Keterangan 2015 2016 Hasil Interpretasi
a)Perputaran 0,7286166161 0,6784215337
total aktiva
b)Perputaran 1,3179900596 2,4279745197
Aktiva Tetap
Rasio Profitablitas
Keterangan 2015 2016 Hasil Interpretasi
a)Margin laba 44,6242557349 % 42,0314678033 %
kotor
= 0,4462425573 = 0,420314678033