PT Ace Hardware Indonesia Tbk

Analisis Laporan Keuangan

Tanggal 31 Desember 2021

1. Rasio Lancar
No. Tahun Currents Assets Current Liabilities Current Rasio
1 2021 5,192,108,153,404 722,537,447,543 7.19
2 2020 5,034,737,166,320 844,928,054,206 5.96

2. Quick Ratio
No. Tahun Currents Assets Inventories Prepayments
1 2021 5,192,108,153,404 2,367,948,502,132 16,436,216,667
2 2020 5,034,737,166,320 2,453,226,712,334 24,893,202,164

3. Deb to Total Assets

No. Tahun Total Hutang Total Aktiva DAR
1 2021 1,677,057,743,660 7,189,816,371,434 0.23
2 2020 2,024,821,339,896 7,247,063,894,294 0.28

4. Deb to Equity Ratio

No. Tahun Total Hutang Total Ekuitas DER
1 2021 1,677,057,743,660 5,512,758,627,774 0.30
2 2020 2,024,821,339,896 5,222,242,554,398 0.39

5. Profit Margin
No. Tahun Laba Neto Penjualan Bersih NPM
1 2021 718,802,339,551 6,543,362,698,900 0.11
2 2020 731,310,571,351 7,412,766,872,302 0.10

6. Gross Profit Margin

No. Tahun Laba Kotor Penjualan Bersih Gross Margin
1 2021 3,212,648,831,788 6,543,362,698,900 0.4910
2 2020 3,659,181,805,722 7,412,766,872,302 0.4936

7. Return on assets (ROA)

No. Tahun Laba Bersih Total Asset Gross Margin
1 2021 718,802,339,551 7,189,816,371,434 0.09998
2 2020 731,310,571,351 7,247,063,894,294 0.10091

8. Return on Equity (ROE)

No. Tahun Laba Bersih Ekuitas Gross Margin
1 2021 718,802,339,551 5,512,758,627,774 0.1304
2 2020 731,310,571,351 5,222,242,554,398 0.1400

9. Fixed Asset Turn Over (FATO)

No. Tahun Penjualan Bersih Rata-rata Aset Tetap Gross Margin
 1 2021 6,543,362,698,900 7,218,440,132,864 0.9065
2 2020 7,412,766,872,302 7,218,440,132,864 1.0269

10. Total Asset Turnover (TATO)

No. Tahun Penjualan Bersih Total Aktiva Gross Margin
1 2021 6,543,362,698,900 7,189,816,371,434 0.9101
2 2020 7,412,766,872,302 7,247,063,894,294 1.0229

11. Inventory Turn Over (ITO)

No. Tahun HPP Rata-rata Persediaan Gross Margin
1 2021 3,330,713,867,112 2,410,587,607,233 1.3817
2 2020 3,753,585,066,580 2,410,587,607,233 1.5571
Current Liabilities Current Rasio
722,537,447,543 3.89
844,928,054,206 3.03