LAPORAN ANALISIS KEUANGAN

NAMA : NI KOMANG AYU WIDIASTUTI

NIM : 2020140252

KELAS : III B2

NO. ABS : 02

Rasio Keuangan PT Unilever Indonesia Tbk Tahun 2021 dan 2021

Rasio Rumus Tahun 2020 Rasio Tahun 2021 Rasio

Rasio Likuiditas

Aset Lancar: Hutang 8.828.360 :

1. Current Ratio 0,743 9.980.912 : 12.739.725 0,783
Lancar 13.357.536
(Aset Liquid + (844.076 + 4.978.160
(590.309 + 5.783.245 +
2. Quick Ratio Piutang) : Hutang + 317.128) : 0,459 0,122
382.519) : 12.739.725
lancar 13.357.536

3. Cash Ratio Kas : Hutang Lancar 844.076 : 13.357.536 0,063 590.309 : 12.739.725 0,046

Rasio Solvabilitas

1. Debt to Total Total Hutang : Total 15.597.264 :

0,760 15.085.142 : 21.645.929 0,697
Asset Asset 20.534.632
2. Debt to Equity Total Hutang : Modal 15.597.264 :
3,159 15.085.142 : 6.560.787 2,299
ratio Sendiri 4.937.368
Laba bersih
3. Time interst
operasional : Beban 2.389.456 : 36.989 64,560 2.226.128 : 9.881 225,294
earned
bunga
4. Total Asset to Total Asset : Modal 20.534.632 :
4,160 21.645.929 : 6.560.787 3,299
Equity Sendiri 4.937.368
5. Fixed Asset to Asset Tetap : Modal 11.706.272 :
2,371 11.665.017 : 6.560.787 1,778
Equity Sendiri 4.937.368
6. Curent Asset Asset Lancar : Modal
8.828.360 : 4.937.368 1,788 9.980.912 : 6.560.787 1,521
to Equity Sendiri
7. Inventory to Persediaan Barang :
2.463.104 : 4.937.368 0,498 2.865.683 : 6.560.787 0,437
Equity Modal Sendiri
8. Receivable to Piutang Dagang :
5.295.288 : 4.937.368 1,072 6.165.764 : 6.560.787 0,940
Equity Modal Sendiri

Rasio Aktivitas

1. Sales to Penjualan : Asset

11.152.919 : 1,263 10.282.521 : 9.980.912 1,030
Liquid Asset Lancar 8.828.360
2. Sales to Penjualan : Piutang
11.152.919 : 2,106 10.282.521 : 6.165.764 1,668
Receivale Dagang 5.295.288
3. Sales to
Penjualan : Persedian 11.152.919 : 4,528 10.282.521 : 2.865.683 3,588
Inventory 2.463.104
4. Sales to Penjualan : Asset
11.152.919 : 1,263 10.282.521 : 9.980.912 1,030
Curent Asset Lancar 8.828.360
5. Sales to Fixed Penjualan : Asset
11.152.919 : 0,953 10.282.521 : 11.665.017 0,881
Asset Tetap 11.706.272
6. Sales to Total Penjualan : Total
11.152.919 : 0,543 10.282.521 : 21.645.929 0,475
Asset Asset 20.534.632

Rasio Profitabilitas

1. Net Profit Laba bersih :

1.862.681 : 0,167 0,157
1.698.080 : 10.282.521
Margin Penjualan 11.152.919
2. Return on Laba Bersih : Total
1.862.681 : 0,091 0,078
1.698.080 : 21.645.929
Investment Aktiva 20.534.632
3. Return on Laba Barsih : Modal
1.862.681 : 4.937.368 0,377 1.698.080 : 6.560.787 0,259
Equity Sendiri

Rasio Pasar

1. Price Earning Harga Persaham :

2 : 49 0,041 2 : 45 0,044
ratio Laba persaham
2. Book Value Modal Sendiri :
4.937.368 : 38.150 129,420 6.560.787 : 38.150 171,973
Per Share Jumlah Saham beredar
Harga Pasar per
3. Market Book
saham : Nilai Buku 2 : 129,420 0,015 2 : 171,973 0,012
value Ratio
per saham