Rasio Likuiditas

Aktiva Lancar
Current Ratio =
Utang Lancar

Aktiva Lancar- Persediaan

Quick Ratio =
Utang Lancar

Kas
Cash Ratio =
Aktiva Lancar

Aktiva Lancar - Utang Lancar

NWC To TA
= Total Aktiva

Rasio Leverage
Total Utang
Debt To Assets =
Total Aktiva

Utang Jangka Panjang

Long Term =
Total Modal

Total Utang
Debt To Equity =
Modal Sendiri

Ratio Aktivitas
HPP
Inventory Turnover = =
Rerata persediaan

Penjualan
A/R Turnover = =
Rerata Piutang

Penjualan
TATO = =
Total Aktiva

Penjualan
Cah Turnover = =
Rerata Kas

Ratio Profitabilitas

Laba Bersih Setelah Pajak

Net Profit Margin = =
Penjualan
 Laba Kotor
Gross Profit Margin = =
Penjualan

Laba Bersih Setelah Pajak

ROA = =
Total Aset

Laba Bersih
ROE = =
Ekuitas Pemegang Saham

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Frofit Margin
ROI = =
TATO

Ratio Nilai Perusahaan

Price
PER = =
EPS

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Price
PBV = =
Nilai Buku Saham Beredar

𝑃_𝑡−𝑃_(𝑡−1)
Return Saham = 𝑃_(𝑡−1)

Price = 342 =
∑▒𝑅_𝑖𝑡

Expected Return = =
n

Abnormal Return = 𝑅_𝑖𝑡−𝐸 〖 (𝑅 =

〗 _𝑖𝑡)
 Rasio Likuiditas
740,190,524,246
=
455,152,838,360

589,989,256,939
=
455,152,838,360

59,531,055,920
=
740,190,524,246

285,037,685,886
=
1,601,346,561,573

Rasio Leverage
571,946,769,034
=
1,601,346,561,573

116,793,930,674
=
1,029,399,792,539

571,946,769,034
=
1,029,399,792,539

Ratio Aktivitas
1,328,188,268,126
8.34113252316304
159,233,565,039

1,732,985,361,870
6.56853761426722
263,831,230,578

1,732,985,361,870
1.08220506632099
1,601,346,561,573

1,732,985,361,870
55.2816904409807
31,348,270,070

ofitabilitas
122,183,909,643
0.0705048711497228
1,732,985,361,870
 404,797,093,744
0.233583677421948
1,732,985,361,870

122,183,909,643
0.0763007287585387
1,601,346,561,573

122,183,909,643
10.18199247025
12,000,000,000

122,183,909,643
16.6430645527328
7,341,430,976

705,048,711,497,227
6.51492710059171
108,220,506,632,099

Ratio Nilai Perusahaan

342
0.00
166,430,645,527,328

122,183,909,643
16.6430645527328
7,341,430,976

342
0
1,402,178,670,486

2
0.0058823529
340

342 342
1.62624609112193 163%

1.296244266134520 130%

0.080426665797487 8%

0.17799874975596 18%

0.357166139272299 36%

0.113458280757887 11%

0.555611894600543 56%

834%

657%

108%

5528%

7%
 23%

8%

1018%

1664%

651%

0.00%

1664%

0.00%

0.59%

34200%
 Rasio Likuiditas
Aktiva Lancar
Current Ratio =
Utang Lancar

Aktiva Lancar- Persediaan

Quick Ratio =
Utang Lancar

Kas
Cash Ratio =
Aktiva Lancar

Aktiva Lancar - Utang Lancar

NWC To TA
= Total Aktiva

Rasio Leverage
Total Utang
Debt To Assets =
Total Aktiva

Utang Jangka Panjang

Long Term =
Total Modal

Total Utang
Debt To Equity =
Modal Sendiri

Ratio Aktivitas
HPP
Inventory Turnover = =
Rerata persediaan

Penjualan
A/R Turnover = =
Rerata Piutang

Penjualan
TATO = =
Total Aktiva

Penjualan
Cah Turnover = =
Rerata Kas

Ratio Profitabilitas

Laba Bersih Setelah Pajak

Net Profit Margin = =
Penjualan
 Laba Kotor
Gross Profit Margin = =
Penjualan

Laba Bersih Setelah Pajak

ROA = =
Total Aset

Laba Bersih
ROE = =
Ekuitas Pemegang Saham

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Frofit Margin
ROI = =
TATO

Ratio Nilai Perusahaan

Price
PER = =
EPS

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Price
PBV = =
Nilai Buku Saham Beredar

𝑃_𝑡−𝑃_(𝑡−1)
Return Saham = 𝑃_(𝑡−1)

Price = 408 =
∑▒𝑅_𝑖𝑡

Expected Return = =
n

Abnormal Return = 𝑅_𝑖𝑡−𝐸 〖 (𝑅 =

〗 _𝑖𝑡)
 asio Likuiditas
827,587,984,112
= 1.73626689627922 174%
476,647,908,156

703,858,106,573
= 1.476683511097330 148%
476,647,908,156

192,813,271,612
= 0.232982202875853 23%
827,587,984,112

350,940,075,956
= 0.21231702164900 21%
1,652,905,985,730

Rasio Leverage
556,309,556,626
= 0.336564548394631 34%
1,652,905,985,730

79,661,648,470
= 0.072644453652917 7%
1,096,596,429,104

556,309,556,626
= 0.507305643043673 51%
1,096,596,429,104

Ratio Aktivitas
1,499,579,696,351
10.9485885381455 1095%
136,965,572,423

1,971,478,070,171
7.82355018180261 782%
251,992,768,546

1,971,478,070,171
1.19273454581889 119%
1,652,905,985,730

1,971,478,070,171
15.6253046092682 1563%
126,172,136,766

as
158,207,798,602
0.0802483177448063 8%
1,971,478,070,171
 471,898,373,820
0.239362730410219 24%
1,971,478,070,171

158,207,798,602
0.0957149408180817 10%
1,652,905,985,730

158,207,798,602
13.18398321683 1318%
12,000,000,000

158,207,798,602
21.5499946971101 2155%
7,341,430,976

802,483,177,448,063
672.80953692601100 67281%
1,192,734,545,818.89

o Nilai Perusahaan
408
0 0%
215,499,946,971,101

158,207,798,602
21.5499946971101 2155%
7,341,430,976

408
0.0 0%
1,493,709,377,217

4
0.0099009900990099 0.99%
404

408 408 40800%

 Rasio Likuiditas
Aktiva Lancar
Current Ratio =
Utang Lancar

Aktiva Lancar- Persediaan

Quick Ratio =
Utang Lancar

Kas
Cash Ratio =
Aktiva Lancar

Aktiva Lancar - Utang Lancar

NWC To TA
= Total Aktiva

Rasio Leverage
Total Utang
Debt To Assets =
Total Aktiva

Utang Jangka Panjang

Long Term =
Total Modal

Total Utang
Debt To Equity =
Modal Sendiri

Ratio Aktivitas
HPP
Inventory Turnover = =
Rerata persediaan

Penjualan
A/R Turnover = =
Rerata Piutang

Penjualan
TATO = =
Total Aktiva

Penjualan
Cah Turnover = =
Rerata Kas

Ratio Profitabilitas

Laba Bersih Setelah Pajak

Net Profit Margin = =
Penjualan
 Laba Kotor
Gross Profit Margin = =
Penjualan

Laba Bersih Setelah Pajak

ROA = =
Total Aset

Laba Bersih
ROE = =
Ekuitas Pemegang Saham

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Frofit Margin
ROI = =
TATO

Ratio Nilai Perusahaan

Price
PER = =
EPS

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Price
PBV = =
Nilai Buku Saham Beredar

𝑃_𝑡−𝑃_(𝑡−1)
Return Saham = 𝑃_(𝑡−1)

Price = 452 =
∑▒𝑅_𝑖𝑡

Expected Return = =
n

Abnormal Return = 𝑅_𝑖𝑡−𝐸 〖 (𝑅 =

〗 _𝑖𝑡)
 Rasio Likuiditas
975,855,222,731
= 1.73638385847605 174%
562,004,316,020

882,128,665,614
= 1.569611905938830 157%
562,004,316,020

348,977,786,130
= 0.357612254360192 36%
975,855,222,731

413,850,906,711
= 0.23002744691494 23%
1,799,137,069,343

Rasio Leverage
622,355,306,743
= 0.345918783703494 35%
1,799,137,069,343

60,350,990,723
= 0.051284777382732 5%
1,176,781,762,600

622,355,306,743
= 0.528862127645451 53%
1,176,781,762,600

Ratio Aktivitas
1,583,142,041,266
14.5605444453946 1456%
108,728,217,355

2,151,801,131,686
8.2151168968657 822%
261,931,894,421

2,151,801,131,686
1.19601845148562 120%
1,799,137,069,343

2,151,801,131,686
7.94328773403523 794%
270,895,528,871

tabilitas
217,675,239,509
0.1011595524807840 10%
2,151,801,131,686
 568,659,090,420
0.264271210776081 26%
2,151,801,131,686

217,675,239,509
0.1209886913110460 12%
1,799,137,069,343

217,675,239,509
18.13960329242 1814%
12,000,000,000

217,675,239,509
29.6502466917698 2965%
7,341,430,976

1,011,595,524,807,840
8.45802607435779 846%
119,601,845,148,562

Ratio Nilai Perusahaan

452
0.00 0.00%
296,502,466,917,698

217,675,239,509
29.6502466917698 2965%
7,341,430,976

452
0.00 0.00%
1,602,932,407,111

4
0.00892857142857143 0.89%
448

452 452 452.00%

 Rasio Likuiditas
Aktiva Lancar
Current Ratio =
Utang Lancar

Aktiva Lancar- Persediaan

Quick Ratio =
Utang Lancar

Kas
Cash Ratio =
Aktiva Lancar

Aktiva Lancar - Utang Lancar

NWC To TA
= Total Aktiva

Rasio Leverage
Total Utang
Debt To Assets =
Total Aktiva

Utang Jangka Panjang

Long Term =
Total Modal

Total Utang
Debt To Equity =
Modal Sendiri

Ratio Aktivitas
HPP
Inventory Turnover = =
Rerata persediaan

Penjualan
A/R Turnover = =
Rerata Piutang

Penjualan
TATO = =
Total Aktiva

Penjualan
Cah Turnover = =
Rerata Kas

Ratio Profitabilitas

Laba Bersih Setelah Pajak

Net Profit Margin = =
Penjualan

Laba Kotor
Gross Profit Margin = =
Gross Profit Margin = =
Penjualan

Laba Bersih Setelah Pajak

ROA = =
Total Aset

Laba Bersih
ROE = =
Ekuitas Pemegang Saham

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Frofit Margin
ROI = =
TATO

Ratio Nilai Perusahaan

Price
PER = =
EPS

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Price
PBV = =
Nilai Buku Saham Beredar

𝑃_𝑡−𝑃_(𝑡−1)
Return Saham = 𝑃_(𝑡−1)

Price = 545 =
∑▒𝑅_𝑖𝑡

Expected Return = =
n

Abnormal Return = 𝑅_𝑖𝑡−𝐸 〖 (𝑅 =

〗 _𝑖𝑡)
 Rasio Likuiditas
1,183,164,904,839
= 1.96352328618137
602,572,382,597

1,061,038,886,755
= 1.760848849696820
602,572,382,597

435,881,790,280
= 0.368403244972275
1,183,164,904,839

580,592,522,242
= 0.29466611697995
1,970,340,289,520

Rasio Leverage
655,401,637,797
= 0.332633728946721
1,970,340,289,520

62,829,255,200
= 0.048147286554078
1,304,938,651,723

655,401,637,797
= 0.502247087962050
1,304,938,651,723

Ratio Aktivitas
1,508,736,424,351
13.9793229048407 1398%
107,926,287,605

2,211,743,593,136
7.18089733350634 718%
308,003,789,835

2,211,743,593,136
1.12251858468306 112%
1,970,340,289,520

2,211,743,593,136
5.63602371586689 564%
392,429,788,205

ofitabilitas
326,241,511,507
0.1475042190783190 15%
2,211,743,593,136

703,007,168,785
0.317852019993066 32%
 0.317852019993066 32%
2,211,743,593,136

326,241,511,507
0.1655762272345740 17%
1,970,340,289,520

326,241,511,507
27.18679262558 2719%
12,000,000,000

326,241,511,507
44.4384088842518 4444%
7,341,430,976

1,475,042,190,783,190
13.14047010811550 1314.05%
112,251,858,468,306

Ratio Nilai Perusahaan

545
0.00 0.00%
444,384,088,842,518

326,241,511,507
44.4384088842518 4444%
7,341,430,976

545
3.0661057335055E-10 0.00%
1,777,499,040,703

5
0.00925925925925926 0.93%
540

545 545 54500%

196%

176%

37%

29%

33%

5%

50%
 Rasio Likuiditas
Aktiva Lancar
Current Ratio =
Utang Lancar

Aktiva Lancar- Persediaan

Quick Ratio =
Utang Lancar

Kas
Cash Ratio =
Aktiva Lancar

Aktiva Lancar - Utang Lancar

NWC To TA
= Total Aktiva

Rasio Leverage
Total Utang
Debt To Assets =
Total Aktiva

Utang Jangka Panjang

Long Term =
Total Modal

Total Utang
Debt To Equity =
Modal Sendiri

Ratio Aktivitas
HPP
Inventory Turnover = =
Rerata persediaan

Penjualan
A/R Turnover = =
Rerata Piutang

Penjualan
TATO = =
Total Aktiva

Penjualan
Cah Turnover = =
Rerata Kas

Ratio Profitabilitas

Laba Bersih Setelah Pajak

Net Profit Margin = =
Penjualan

Laba Kotor
Gross Profit Margin = =
Gross Profit Margin = =
Penjualan

Laba Bersih Setelah Pajak

ROA = =
Total Aset

Laba Bersih
ROE = =
Ekuitas Pemegang Saham

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Frofit Margin
ROI = =
TATO

Ratio Nilai Perusahaan

Price
PER = =
EPS

Laba Setelah Pajak

EPS = =
Jumlah Lembar Saham Beredar

Price
PBV = =
Nilai Buku Saham Beredar

𝑃_𝑡−𝑃_(𝑡−1)
Return Saham = 𝑃_(𝑡−1)

Price = 845 =
∑▒𝑅_𝑖𝑡

Expected Return = =
n

Abnormal Return = 𝑅_𝑖𝑡−𝐸 〖 (𝑅 =

〗 _𝑖𝑡)
 Rasio Likuiditas
1,450,950,591,357
= 2.40046312782761 240%
604,446,106,477

1,292,225,814,138
= 2.137867711101170 214%
604,446,106,477

602,550,379,682
= 0.415279736795493 42%
1,450,950,591,357

846,504,484,880
= 0.37731035403278 38%
2,243,523,072,803

Rasio Leverage
556,309,556,626
= 0.247962485151071 25%
2,243,523,072,803

65,907,083,849
= 0.041894448007883 4%
1,573,169,882,477

556,309,556,626
= 0.353623319911309 35%
1,573,169,882,477

Ratio Aktivitas
1,635,752,529,350
11.6485518763287 1165%
140,425,397,656

2,554,880,982,584
7.48736549894777 749%
341,225,626,416

2,554,880,982,584
1.13878079238650 114%
2,243,523,072,803

2,554,880,982,584
4.9206506818399 492%
519,216,084,981

bilitas
475,983,374,390
0.1863035411961110 19%
2,554,880,982,584

919,128,453,234
0.466212872027675 47%
 0.466212872027675 47%
1,971,478,070,171

475,983,374,390
0.2121588942677190 21%
2,243,523,072,803

475,983,374,390
39.66528119917 3967%
12,000,000,000

475,983,374,390
64.8352311621597 6484%
7,341,430,976

1,863,035,411,961,110
16.35991249954980 1636%
113,878,079,238,650

tio Nilai Perusahaan

840
0.0 0%
648,352,311,621,597

475,983,374,390
64.8352311621597 6484%
7,341,430,976

840
3.91998479536681E-09 0.00%
214,286,545,446

5
0.00595238095238095 0.60%
840

845 845 84500%

Laporan posisi keuangan
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak ketiga
Piutang usaha pihak berelasi
Tagihan bruto pemberi kerja pihak ketiga
Piutang lainnya
Piutang lainnya pihak ketiga
Piutang lainnya pihak berelasi
Persediaan lancar lainnya
Biaya dibayar dimuka lancar
Pajak dibayar dimuka lancar
Jumlah aset lancar
Aset tidak lancar
Piutang dari pihak berelasi
Investasi pada entitas asosiasi
Uang muka tidak lancar atas pembelian aset tetap
Aset keuangan tidak lancar tersedia untuk dijual
Biaya dibayar dimuka tidak lancar
Pajak dibayar dimuka tidak lancar
Aset pajak tangguhan
Aset tetap
Aset tidak lancar non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha
Utang usaha pihak ketiga
Utang usaha pihak berelasi
Utang lainnya
Utang lainnya pihak ketiga
Utang lainnya pihak berelasi
Utang dividen
Liabilitas keuangan jangka pendek lainnya
Beban akrual jangka pendek
Liabilitas imbalan pasca kerja jangka pendek
Utang pajak
Pendapatan diterima dimuka jangka pendek
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan
Jumlah liabilitas jangka pendek
Liabilitas jangka panjang
Liabilitas jangka panjang atas liabilitas sewa pembiayaan
Kewajiban imbalan pasca kerja jangka panjang
Jumlah liabilitas jangka panjang
Jumlah liabilitas
Ekuitas
Saham biasa
Tambahan modal disetor
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas
Cadangan pengukuran kembali program imbalan pasti
Cadangan lainnya
Saldo laba yang belum ditentukan penggunaannya
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk
Jumlah ekuitas
Jumlah liabilitas dan ekuitas

PT ARWANA CITRAMULIA TBK.

LABA RUGI KOMPREHENSIF KONSOLIDASI TAHUN YANG BERAKHIR 31 DESEMBER

Penjualan dan pendapatan usaha

Beban pokok penjualan dan pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak
Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak
Jumlah pendapatan komprehensif lainnya, setelah pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat diatribusikan ke entitas induk
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk
Laba (rugi) per saham dasar dari operasi yang dilanjutkan
 PT ARWANA CITRAMULIA TBK
NERACA KONSOLIDASI PER 31 DESEMBER

2017 2018 2019 2020

59.531.055.920 192.813.271.612 348.977.786.130 435,881,790,280

22.834.027.951 21.962.959.354 28.044.819.399 37,334,730,323

502.676.230.333 480.061.330.487 494.132.691.237 577,258,937,189

2.152.202.872 1,821,247,242 1,686,278,206 1,413,912,149

150.201.267.307 123.729.877.593 93.726.557.117 122,126,018,084

21528877959 1.755.745.190 1.459.555.476 807,878,064
245.387.359 3.734.349.450 3.577.905.747 2,876,730,476
740.190.524.246 827.587.984.112 975.855.222.731 1,183,164,904,839

11.641.710.201 14.401.797.512 20.438.923.186 17,635,444,944

833.704.877.050 795.547.807.911 799.758.119.93 767,222,504,498
15.809.450.076 15.368.396.195 3.084.803.492 2,317,435,239
861.156.037.327 825.318.001.618 823.281.846.612 787,175,384,681
1.601.346.561.573 1.652.905.985.730 1.799.137.069.343 1,970,340,289,520

51.357.288.546 40,051,866,937 46,447,564,303 29,703,552,967

212.601.679.994 230.796.692.119 230.149.293.517 295,373,758,438

19.118.748.908 15,200,953,405 85,575,175,267 33,687,361,276

760.090.706 452,429,529 186,003,704 87,113,255

117.994.410.775 132.654.679.140 159.468.461.365 170,229,340,175
 29.137.643.758 33.308.311.353 40.177.817.864 73,491,256,486

455.152.838.360 476.647.908.156 562.004.316.020 602,572,382,597

91.767.887.200 49.453.914.762 60.350.990.723 62,829,255,200

116.793.930.674 79.661.648.470 60.350.990.723 62,829,255,200
571.946.769.034 556.309.556.626 622.355.306.743 665,401,637,797

91.767.887.200 91.767.887.200 91.767.887.200 91,767,887,200

661.790.808 661.790.808 661.790.808 661,790,808

921.185.324.412 990.351.066.117 1.071.496.671.111 1,223,974,290,165

1.013.615.002.420 1,079,492,730,190 1,158,204,193,601 1,284,037,470,567
1.029.399.792.539 1.096.596.429.104 1.176.781.762.600 1,304,938,651,723
1.601.346.561.573 1.652.905.985.730 1.799.137.069.343 1,970,340,289,520

2017 2018 2019 2020

1.732.985.361.870 1.971.478.070.171 2.151.801.131.686 2,211,743,593,136
1.328.188.268.126 1.499.579.696.351 1.583.142.041.266 -1,508,736,424,351
404.797.093.744 471.898.373.820 568.659.090.420 703,007,168,785
-166.016838507 -192.785.485.679 -219.137231389 -208,604,404,577
-55.57797615 -60.385299552 -66.940355669 -78,439,424,223
196.351.222 4.190.255.277 10.596.735.807 10,862,622,581
-20.727830903 -14.682211729 -8.459795056 -10,381,706,052

3.656.672.349 5.254.066.280 2.400.284.481 3,610,537,265

-44.030759 -4.840382 -277.922995 -227,056,115
186.735.420.715 222.221.896.628 289.470.424.623 420,626,406,830
44.020.031.391 53,522,141,574 -73,932,125,865 -94,384,895,323
122.183.909.643 158,207,798,602 217,675,239,509 326,241,511,507
122.183.909.643 158,207,798,602 217,675,239,509 326,241,511,507

-3.952697483 638,453,610 -17,340,239,214 -9,653,737.42

-3.952697483 638,453,610 -17,340,239,214 -9,653,737.42
118.231.212.160 158.891.252.212 200.335.000.295 316,587,774,083
120.830.029.477 156.623.497.165 215.534.820.322 323,013,050,227
1.300.910.184 1.630.258.795 1,942,370,085 3,015,987,157
16,46 21,33 29,41 44.35
 2021 RERATA

602,550,379,682 207,686,433,992
-
35,752,013,917 14,617,348,848
645,746,213,801 244,601,030,198
-
-
953,025,114 1,174,892,542
-
158,724,777,219 56,170,159,061
440,621,048 4,555,475,414
3,954,422,988 1,366,230,693
1,450,950,591,357 526,823,099,239
-
-
-
-
-
-
-
22,279,013,653 7,982,891,719
766,149,629,601 306,674,426,820
4,143,838,192 1,292,254,686
792,572,481,446 315,949,573,225
2,243,523,072,803 842,772,672,465
-
-
-
19,606,295,657 27,161,855,973
-
283,642,988,384 115,803,349,364
-
-
29,201,677,069 32,733,033,403
-
-
217,261,135 188,561,525
173,021,471,650 68,650,162,365
 -
98,756,412,582 34,449,533,814
-
-
604,446,106,477 241,403,697,815
-
-
65,907,083,849 25,747,267,810
65,907,083,849 25,747,267,810
670,353,190,326 267,150,965,625
-
91,767,887,200 36,707,154,880
5,752,421,445 1,282,842,451
-
-
-
-
1,477,298,252,692 540,254,508,571
1,548,315,059,254 1,014,009,890,722
1,573,169,882,477 575,621,706,840
2,243,523,072,803 842,772,672,465

2021 RERATA
2,554,880,982,584 953,324,915,144
-1,635,752,529,350 (628,897,790,740)
919,128,453,234 324,427,124,404
-228,569,270 (41,766,594,846)
-94,318,911,427 (34,551,667,167)
11,404,390,836 4,453,402,683
-4,467,111,174 (2,969,763,454)
-
4,580,213,380 1,638,150,129
-182,249,514 (81,861,191)
609,653,614,511 206,056,004,268
-26641446280 (28,287,265,179)
-133,670,240,121 113,690,861,899
-133,670,240,121 113,690,861,899
-
498,081,484 (3,242,671,572)
498,081,484 (3,242,671,572)
476,481,455,874 158,613,845,991
470,902,542,490 158,783,118,543
5,049,892,067 2,001,649,862
64.79 21.83
 DATA RASIO KEUANGAN
PT ARWANA CITRAMULIA TBK

2017 2018 2019 2020 2021 RERATA

LIKUIDITAS
Curent Ratio 163% 147% 174% 196% 240% 184%
Quick Ratio 130% 148% 157% 176% 214% 165%
Cash Ratio 8% 23% 36% 37% 42% 29%
NWC to TA 18% 21% 23% 29% 38% 26%
AKTIVITAS
Inventory Turn Over 8.34 10.95 14.56 13.98 11.65 11.896
A/R Turn Over 6.57 7.82 8.22 7.18 7.49 7.456
Total Asset Turn Over 1.08 1.19 1.2 1.12 1.14 1.146
Cash Turnover 55.28 15.63 7.94 5.64 4.92 17.882
LAVERAGE
Dept to Assets 36% 34% 35% 33% 25% 32.60%
Long Term Debt to Equity 11% 7% 5% 5% 4% 6.40%
Debt to Equity 56% 51% 53% 50% 35% 49.00%
PROFITABILITAS
Gross Profit Margin 23% 24% 26% 32% 47% 30.40%
Net Profit Margin 7% 8% 10% 15% 19% 11.80%
ROI 651% 67.28% 8.46% 13.14% 16.36 475.18%
EPS 16.64 21.55 29.65 44.44 64.84 35.424
ROA 8% 10% 12% 17% 21% 13.60%
ROE 10.18% 13.18% 18.14% 27.19 39.67% 560.03%
NILAI PERUSAHAAN
PER 2055.288 1893.271 1524.452 1226.373 1303.208 1600.52
EPS 0.17 0.22 0.30 0.44 0.65 0.35
PBV 2.44 2.73 2.82 3.04 3.68 2.94
RETURN SAHAM 0.59 0.99 0.89 0.93 0.59 0.798
PRICE 342 408 452 545 845 518.4
EXPECTED RETURN -
ABNORMAL RETURN -

BOOK VALUE 140.21 149.37 160.29 179.11 229.82 171.76