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SUB SEKTOR Current Ratio = CA/CL

Nama No. Kode Tahun Current Asset

1 ALTO 2016
2017
2 CAMP 2018
2017
rani sihotang 3 niro 2018 3,685,189,023,746.00
2017 1,906,209,455,604.00

4 MTLA 2018 2,775,577,932.00


2017 2,626,968,939.00

5 ICBP 2017
2018
6 INDF 2017
2018
7 MLBI 2017
2018
8 MYOR 2017
2018
9 PSDN 2018
2017
10 STTP 2018
2017
11 ULTJ 2017
2018
Current Ratio = CA/CL Quick R = CA - I

Current Liabilities CR Current Asset

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550,412,311,053.00 6.70 3,685,189,023,746.00
269,978,687,416.00 7.06 1,906,209,455,604.00

901,881,810.00 3.08 2,775,577,932.00


1,046,392,137.00 2.51 2,626,968,939.00

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Quick R = CA - Inventory/ CL

Inventory Current Liabilities QR

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48,745,054,636.00 550,412,311,053.00 6.61
34,052,916,014.00 269,978,687,416.00 6.93

(267,321,634.00) 901,881,810.00 3.37


(129,219,476.00) 1,046,392,137.00 2.63

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Cash Ratio = Cash/CL DAR = TL/T

Cash CL Cash Ratio TL

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2,988,978,222,845.00 550,412,311,053.00 543% 1,440,688,937,326.00
1,466,105,083,537.00 269,978,687,416.00 543% 1,236,499,805,113.00

338,464,403.00 901,881,810.00 38% 1,755,200,333.00


530,422,521.00 1,046,392,137.00 51% 1,819,793,556.00

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DAR = TL/TA DER = TL/TE

TA DAR TL TE

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7,555,705,400,512.00 19% 1,440,688,937,326.00 6,115,016,463,186.00
4,892,233,716,330.00 25% 1,236,499,805,113.00 3,655,733,911,217.00

5,193,962,740.00 34% 1,755,200,333.00 3,438,762,407.00


4,819,145,802.00 38% 1,819,793,556.00 2,999,352,246.00

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Gross Profit Margin= Gross Profit/Sales

DER Gross Profit Sales GPM

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24% 223,430,258,159.00 461,094,379,950.00 0.48
34% 137,768,660,858.00 380,879,695,331.00 0.36

51% 848,418,234.00 1,378,861.00 615.30


61% 816,995,592.00 1,263,595.00 646.56

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Operating Profit Margin = EBIT/Sales Net Profit Margin = E

EBIT Sales OPM EAT

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10,987,266,051.00 461,094,379,950.00 0.02 (35,053,073,458.00)
34,170,417,627.00 380,879,695,331.00 0.09 3,721,787,876.00

(490,665,238.00) 1,378,861.00 -355.85 507,227,779.00


(546,061,410.00) 1,263,595.00 -432.15 551,010,785.00

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Net Profit Margin = EAT/Sales ROA = EAT/TA

Sales NPM EAT TA

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461,094,379,950.00 -0.08 (35,053,073,458.00) 7,555,705,400,512.00
380,879,695,331.00 0.01 3,721,787,876.00 4,892,233,716,330.00

1,378,861.00 367.86 507,227,779.00 5,193,962,740.00


1,263,595.00 436.07 551,010,785.00 4,819,145,802.00

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ROE = EAT/TE

ROA EAT TE ROE

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0% (35,053,073,458.00) 6,115,016,463,186.00 -1%
0% 3,721,787,876.00 3,655,733,911,217.00 0%

0.10 507,227,779.00 3,438,762,407.00 0.15


0.11 551,010,785.00 2,999,352,246.00 0.18

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A/R Turn over = Sales/ Account Receivable dan 365/ARTO

Sales A/R ARTO (HARI)

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461,094,379,950.00 21,156,980,754.00 16.75
380,879,695,331.00 14,580,850,545.00 13.78

1,378,861.00 2,125,923.00 0.65


1,263,595.00 1,164,382.00 1.09

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Inventory Turnover = Sales/Inventory dan 365/ITO Total Asset Turnover =

Sales Inventory ITO (HARI) Sales

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461,094,379,950.00 48,745,054,636.00 38.59 461,094,379,950.00
380,879,695,331.00 34,052,916,014.00 32.63 380,879,695,331.00

1,378,861.00 (267,321,634.00) -0.01 1,378,861.00


1,263,595.00 (129,219,476.00) 1,263,595.00

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Total Asset Turnover = Sales/TA Q = HS x OS / TA

TA TATO Harga Saham Outstanding Share

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7,555,705,400,512.00 0.06 89.00 22,198,871,804.00
4,892,233,716,330.00 0.08 80.00 22,198,871,804.00

5,193,962,740.00 0.00 448.00 7,655,126,330.00


4,819,145,802.00 0.00 398.00 7,655,126,330.00

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Q = HS x OS / TA BVS = TE/OS

EPS
Total Asset Q Total Equity

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#DIV/0! 193.02
#DIV/0! 134.10
7,555,705,400,512.00 0.26 6,115,016,463,186.00
4,892,233,716,330.00 0.36 3,655,733,911,217.00

5,193,962,740.00 660.29 3,438,762,407.00


4,819,145,802.00 632.22 2,999,352,246.00

#DIV/0! 1,022.52
#DIV/0! 747.4
#DIV/0! 35.7
#DIV/0! 59.7
#DIV/0! 0.019
#DIV/0! 0.01
#DIV/0! 5010
#DIV/0! 4381

#DIV/0! 56.49
#DIV/0! 45.62
#DIV/0! 42.24
#DIV/0! 30.37
#DIV/0! 284.14
#DIV/0! 291.95
BVS = TE/OS PER = HS/EPS

Outstanding Share BVS HS EPS PER

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22,198,871,804.00 275.47 89.00 (2.41) -36.93
22,198,871,804.00 164.68 80.00 (0.35) -228.57

7,655,126,330.00 0.45 448.00 62.93 7.12


7,655,126,330.00 0.39 398.00 59.00 6.75

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PBV= HS/BVS ETR(Effective Tac Ratio)= Tax Exp/EBT

HS BVS PBV Tax Expenses EBT

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89.00 275.47 0.32 (7,528,529,555.00) 10,987,266,051.00
80.00 164.68 0.49 148,639,194.00 34,170,417,627.00

448.00 0.45 995.56 (1,072,056.00) (490,665,238.00)


398.00 0.39 1020.51 (2,259,242.00) (546,061,410.00)

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ax Exp/EBT Dividend Payout Ratio= Dividend/Laba Bersih

ETR Dividend Laba Bersih DPR

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(0.69) (53,412,199,319.00) (35,183,400,198.00) 1.51810794347376
0.00 (7,879,151,476.00) 2,974,839,955.00 -2.6485967632501

0.0021849 481,703,091.00 511,352,185.00 0.94201825108071


0.00413734 451,677,691.00 537,521,885.00 0.84029637416531

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Long-Term Debt Equity= Jumlah Hutang Jangka Panjang/Equity

Jumlah Hutang Jangka Panjang Equity Long-Term Debt Equity

747,456,073,977.00 6,115,016,463,186.00 0.122232880071032


716,549,011,642.00 3,655,733,911,217.00 0.196006883718585
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627,023.99 2,999,352,246.00 0.000209053133668
701,340,803.00 3,438,762,407.00 0.203951515106813
Time Interest = EBIT/Interest Expenses Net Working Capital= Sales/ (CA

EBIT Interest Exp Time Interest Sales

10,987,266,051.00 (38,511,809,954.00) (0.285296019) 461,094,379,950.00


34,170,417,627.00 (30,597,268,945.00) (1.12) 380,879,695,331.00

(490,665,238.00) 29,860,384.00 -164,319,802 1,378,861.00


(546,061,410.00) 12,870,797.00 -424,263,866 1,263,595.00
Net Working Capital= Sales/ (CA-CL) Fix Asset Turnover= Sales/Fix Asset

Net Working
CA-CL Sales Fix Asset
Capital

3,134,776,712.69 147.10 461,094,379,950.00 232,694,093,339.00


1,636,230,768.18 232.77 380,879,695,331.00 224,897,744,357.00

187,369,612.20 0.74 1,378,861.00 177,500,493.00


158,057,680.20 0.80 1,263,595.00 189,482,121.00
Sales/Fix Asset Fix Charge Coverage= (EBT+beban Bunga+Beban Sewa)/(Beban Bunga+Beban Sewa)

(EBT+beban
Fix Asset Turnover (Beban Bunga+Beban Sewa)
Bunga+Beban Sewa)

1.9815474184738 4,949,907,600.00 2,109,363,235.00


1.69356832110506 6,476,768,660.00 3,405,280,210.00

0.007768209409987 5,205,256,220.00 1,522,241,723.00


0.006668676671611 5,589,322,070.00 2,324,545,310.00
eban Sewa)/(Beban Bunga+Beban Sewa) Equity to Asset ratio= TE/TA

Fix Charge Coverage TE TA

2.35 6,115,016,463,186.00 7,555,705,400,512.00


1.91 3,655,733,911,217.00 4,892,233,716,330.00

3.41 3,438,762,407.00 5,193,962,740.00


2.41 2,999,352,246.00 4,819,145,802.00
tio= TE/TA Deprc. Expenses Ratio= Deprc. Exp Ratio/Gross Profit

Equity to Asset Ratio Deprc. Exp Ratio Gross Profit Deprc. Exp Ratio

0.809324363383944 19,305,043,348.00 223,430,258,159.00 0.86


0.747252507380088 15,266,733.01 137,768,660,858.00 0.11

0.66206913278704 4,124.41 848,418,234.00 4.8

0.62238254853282 13,489.90 816,995,592.00 0.16


Interest Expenses= Interest Exp/Gross Profit

Interest Expenses Gross Profit Interest Expenses

(38,511,809,954.00) 223,430,258,159.00 -0.17


(30,597,268,945.00) 137,768,660,858.00 -0.22

29,860,384.00 848,418,234.00 3.51


12,870,797.00 816,995,592.00 0.15

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