PT Merck.

TBK
Tahun 2018/2019

Tahun 2018
Liquidity Ratio:
Current Ratio=

Quick Ratio=

Cash Ratio=

Tahun 2019
Liquidity Ratio:
Current Ratio=

Quick Ratio=

Cash Ratio=

Kesimpulan:
Total penjumlahan Current, Quick, dan Cash Ratio PT Merck .tbk pada tahun 2018-2019,adalah :
0.891630354, 2.022328148, dan 0.015451224
Artinya perusahaan tersebut dinilai cukup baik atau mampu dalam membayar hutangnya
namun pada total cash ratio mengalami sedikit penurunan artinya perusahaan tersebut
tidak banyak memiliki surat berharga

Tahun 2018
Leverage Ratios
Total debt to total assets ratio

Total debt to equity ratio

Long term-debt to equity ratio

Time interest earned ratio.

Tahun 2019
Leverage Ratios
Total debt to total assets ratio

Total debt to equity ratio

Long term-debt to equity ratio

Time interest earned ratio.

Kesimpulan

Semua hasil akhir mengalami penurunan

ini berarti bahwa modal perusahaan PT Merck.TBK lebih sedikit daripada hutangnya.

Tahun 2018
Activity Ratio
Receivable turnover
Average Collection Period

Inventory Turnover

Average Days in Inventory

Assets Turnover

Tahun 2019
Activity Ratio
Receivable turnover

Average Collection Period

Inventory Turnover

Average Days in Inventory

Assets Turnover

Kesimpulan
Pada tahun 2018-2019 PT Merck.TBK activity rationya ada beberapa yang mengalami
Penurunan, yaitu : Average Collection Period dan Average Days in Inventory
sementara yang lainnya mengalami peningkatan bisa disimpulkan bahwa tingkat efisiensi
dan efektivitas pengunaaan aktiva perusahaannya standar atau tidak bisa disebut Baik
karena masih ada sedikit penurunan didalamnya.

Tahun 2018
Profitability Ratio
Gross Profit Margin

Operating Profit Margin

Net Profit Margin

Return On Asset

Return On Equity

Tahun 2019
Gross Profit Margin

Operating Profit Margin

Net Profit Margin

Return On Asset

Return On Equity

Kesimpulan
Bisa disimpulkan bahwa PT Merck.TBK mengalami peningkatan dan tidak ada satupun
yang mengalami penurunan. Walaupun kenaikannya tidak terlalu signifikan,tetapi
Kemampuan PT Merck.TBK dalam menghasilkan laba sudah cukup baik dengan menggunakan
penjualan,aktiva,dan modal perusahaan
Tahun 2018
Market Value Ratio

Divident Value Ratio

Dividend Yield

Earning Per Share

Price Earning Ratio

Price Book Value Ratio

Tahun 2019
Market Value Ratio

Divident Value Ratio

Dividend Yield

Earning Per Share

Price Earning Ratio

Price Book Value Ratio

Kesimpulan
Disimpulkan bahwa PT Merck.TBK dalam market value rationya mengalami penaikan
walaupun hanya ada 1 yang mengalami sedikit penurunan
pada price book value rationya. Yang artinya saham dari perusahaan PT Merck.TBK
Masih go public dan Jika dari pihak pembeli atau masyarakat yang ingin membeli saham
akan sedikit untung karena harga sahamnya menurun yang bisa dilihat dari book valuenya
Du-pont Chart
Ada diBawah
Pada Tahun 2018

ROA
-0.072926516276557
Pada Tahun 2019

ROA
0.113337061072135
Kesimpulan
Dari kedua DU-Pant Chart pada tahun 2018-2019 mengalami kenaikan walaupun tidak terlalu
signifikan, Yang berart perusahaan PT Merck.TBK masih mendapatkan keuntungan
pada jangka waktu 1 tahun (2018-2019)
 Current Assets Current Liabilities
973,309,659 744,833,288

Current Assets Inventory

973,309,659 270,515,224

Cash+Bank+Marketable Securities Current Liabilities

403,188,662 744,833,288

Current Assets Current Liabilities

675,010,699 307,049,328

Current Assets Inventory

675,010,699 235,663,073

Cash+Bank+Marketable Securities Current Liabilities

161,465,802 307,049,328

2019,adalah :
Total Debt Total Assets
744,833,288 1,263,113,689

Total debt Total equity

744,833,288 518,280,401

Long-term debt Total equity

35,369,131 518,280,401

EBIT Interest
47,128,975 2,486,406

Total Debt Total Assets

307,049,328 901,060,986

Total debt Total equity

307,049,328 594,011,658

Long-term debt Total equity

37,964,163 594,011,658

EBIT Interest
125,594,689 2,312,889

Sales Account receivable

611,958,076 295,201,851
360 Receivable Turnover
360 2.07301571425445

Sales Inventory
611,958,076 270,515,224

Inventory Turnover
360 2.2621945890927

Sales Total Assets

611,958,076 1,263,113,689

Sales account receivable

744,634,530 276,749,237

Receivable Turnover
360 2.69064709291321

Sales Inventory
744,634,530 235,663,073

Inventory Turnover
360 3.15974208653385

Sales Total Assets

744,634,530 901,060,986
Gross Profit Sales
211,687,709 611,958,076

EBIT Sales
47,128,975 611,958,076

EAT Sales
12,830,660 611,985,076

EAT Total Assets

12,830,660 1,263,113,689

EAT Total Equity

12,830,660 518,280,401

Gross Profit Sales

323,313,677 744,634,530

EBIT Sales
125,594,689 744,634,530

EAT Sales
47,642,385 744,634,530

EAT Total Assets

47,642,385 901,060,986

EAT Total Equity

47,642,385 594,011,658
Dividend EAT
1,149,120,000 12,830,660

Dividend per Share Price per Share

2.560.00 260

EAT Number of Share Outstanding

12,830,660 129,200,000

Price per Share Earning Per Share

260 84.00

Price per Share Book Value per Share

260 1,900

Dividend EAT
7.8250.000.000 47.642.385

Dividend per Share Price per Share

2.840.00 130

EAT Number of Share Outstanding

47.642.385 448,000,000

Price per Share Earning Per Share

130 175.00

Price per Share Book Value per Share

130 1,900
 Net Profit
-92,114,481

Profit margin
-0.150524169240639 sales
611,958,076

Sales
611,958,076

Asset turnover :
0.48448376526145

Total Asset
1,263,113,689
 Net Profit
102,123,604

Profit Margin :
0

Sales
744,634,530

Sales
744,634,530

Asset Turnover :
0.826397482045683

Total Assets
901,060,986
Current Assets- Inventory Current Liabilities
702,794,435 744,833,288

Current Assets- Inventory Current Liabilities

910,673,772 307,049,328
Sales
611,958,076
Cost of good sold
400,270,367
-
Adm.Expenses
127,981,747

Total costs + Taxes Selling Expenses

704,072,557 127,981,747

Interest Expenses
2,486,406

Taxes
45,352,290

Cash
403,188,662

Current Assets Account Receivable

973,309,659 295,201,851

+ Inventory
270,515,224

Fixed Assets
1,140,779
Sales
744,634,530
Cost of Good Sold
421,320,853
-
Adm. Expenses
40,162,239
Total Costs + Taxes
642,510,926 Selling expenses
131,072,560

Interest Expenses
2,312,889

Taxes
47,642,385

Cash
161,465,802

Current Assets Account Receivable

675,010,699 235,663,073

+ Inventory
235,663,073

Fixed Assets
1,476,587
Current Ratio
1.30674833507173

Quick Ratio
0.943559379424514

Cash Ratio
0.541313967159857

Current Ratio
2.19837868852134

Quick Ratio
2.96588752671037

Cash Ratio
0.525862743461207
Total debt to total assets ratio
0.589680322908764

Total debt to equity ratio

1.43712416399091

Long term-debt to equity ratio

0.068243234611528

Time interest earned ratio.

18.9546578475116

Total debt to total assets ratio

0.340764202169108

Total debt to equity ratio

0.516907915635555

Long term-debt to equity ratio

0.063911477979781

Time interest earned ratio.

54.3020823740353

Receivable turnover
2.07301571425445
Average Collection Period
173.660043927584

Inventory Turnover
2.2621945890927

Average Days in Inventory

159.137503792008

Assets Turnover
0.48448376526145

Receivable turnover
2.69064709291321

Average Collection Period

133.796810792537

Inventory Turnover
3.15974208653385

Average Days in Inventory

113.933349666178

Assets Turnover
0.826397482045683
Gross Profit Margin
0.345918645904103

Operating Profit Margin

0.077013404754871

Net Profit Margin

0.020965641

Return On Asset
0.01015796

Return On Equity
0.02475621

Gross Profit Margin

0.434191088345044

Operating Profit Margin

0.168666216700963

Net Profit Margin

0.063980896776302

Return On Asset
0.052873651994961

Return On Equity
0.080204461239715
Divident Value Ratio
89.5604746755038

Dividend Yield
0.001816239316239

Earning Per Share

0.099308513931889

Price Earning Ratio

1782:51:26

Price Book Value Ratio

0.136842105263158

Divident Value Ratio

1642.44506231164

Dividend Yield
0:07:23

Earning Per Share

0.106344609375

Price Earning Ratio

17.8285714285714

Price Book Value Ratio

0.068421052631579