Nama Kelompok : 1.

Asti Rahmadania (20-041)

2. Imron Oktriza (20-101)
3. Syarifah lidarni (20-122)
PT TRI BANYAN TIRTA Tbk

1. Rasio Likuiditas Rumus

Aktiva Lancar
a. Rasio Lancar =
Utang Lancar

Aktiva lancar-(Persediaan+prepaid expense)

b. Rasio Cepat =
Utang Lancar

Kas + Bank
c. Rasio Kas =
Utang Lancar

d. Rasio Aliran Kas Operasi Aliran Kas Operasi

Rata-Rata Utang Lancar

2. Rasio Solvabilitas
a. Rasio DER Total Utang
Total Ekuitas Pemegang saham

b. Rasio Utang thd total aktiva Total Utang

Total Aktiva

c. IRC Rugi sebelum pajak

Beban Bunga

d. DSC Operating Income

Annual Interest Payments (arus kas)peng bunga

3. Rasio Provitabilitas
a. Gros Profit Margin Laba kotor
Penjualan Bersih

b. Net Profit Margin Laba bersih sesudah pajak

Penjualan Bersih

c. Earning Power of tot Laba Sebelum Pajak

Total Aktiva

d. ROE Laba setelah Pajak

 Ekuitas Pemegang Saham

e. ROI Laba setelah pajak

Total rata-rata aset

4. Rasio Aktivitas
a. Inventory Turnover HPP
Rata-rata Persediaan Brg

b. Receivable Turnover Penjualan Kredit Bersih

Rata-rata Piutang

c. Fixed Asset Turnover Penjualan

Aktiva tetap Bersih

5. Market Based
a. PER Harga pasar saham
Laba Bersih

b. Market to Book Valu Nilai Pasar Saham

Nilai Buku Saham
 2017

Rp 192,943,940,639
= Rp 1.075
Rp 179,486,187,884

Rp 192,943,940,639 - Rp 125,753,902,334 + Rp 11,542,742,928

=
Rp 179,486,187,884

Rp 5,547,508,722
= Rp 0.031
Rp 179,486,187,884

Rp 5,602,423,448 Rp 0.297
Rp 18,832,370,487

Rp 690,099,182,411 Rp 1.646
=
Rp 419,284,788,700

Rp 690,099,182,411 Rp 0.622
=
Rp 1,109,383,971,111

Rp 69,728,704,187 Rp 72.285
=
Rp 964,640,725

Rp 23,941,275,980 Rp 4.839
=
Rp 4,947,155,189

Rp 41,170,844,444 Rp 0.157
=
Rp 262,143,990,839

Rp 62,849,581,665 Rp 0.240
=
Rp 262,143,990,839

Rp 69,728,704,187 Rp 0.063
=
Rp 1,109,383,971,111

Rp 62,849,581,665 Rp 0.150
=
 =
Rp 419,284,788,700

Rp 62,849,581,665 Rp 0.680
=
Rp 92,448,664,259

Rp 220,973,145,395 Rp 5.272
=
Rp 41,917,967,445

Rp 41,149,558,556 Rp 3.537
=
Rp 11,635,028,081

Rp 262,143,990,839 Rp 0.286
=
Rp 916,440,030,472

Rp 40,000 Rp 0.001
=
Rp 28,490,000

Rp 400 Rp 33,333.333
=
Rp 0.012
 Aktiva Lancar
Utang Lancar

Aktiva lancar-(Persediaan+prepaid expense)

Rp 67,190,038,305.06
Utang Lancar

Kas + Bank
Utang Lancar

Aliran Kas Operasi

Rata-Rata Utang Lancar

Total Utang
Total Ekuitas Pemegang saham

Total Utang
Total Aktiva

Rugi sebelum pajak

Beban Bunga

Operating Income
Annual Interest Payments (arus kas)peng bunga

Laba kotor
Penjualan Bersih

Laba bersih sesudah pajak

Penjualan Bersih

Laba Sebelum Pajak

Total Aktiva

Laba setelah Pajak

Ekuitas Pemegang Saham

Laba setelah pajak

Total rata-rata aset

HPP
Rata-rata Persediaan Brg

Penjualan Kredit Bersih

Rata-rata Piutang

Penjualan
Aktiva tetap Bersih

Harga pasar saham

Laba Bersih

Nilai Pasar Saham

Nilai Buku Saham
 2018

Rp 188,531,394,038
= Rp 0.763
Rp 246,962,435,572

Rp 188,531,394,038 - Rp 121,306,183,449 + Rp 8,405,962,983

=
Rp 246,962,435,572

Rp 3,844,646,054
= Rp 0.016
Rp 246,962,435,572

Rp 7,723,486,943 Rp 0.313
Rp 24,696,243,557

Rp 722,716,844,799 Rp 1.867
=
Rp 387,126,677,545

Rp 722,716,844,799 Rp 0.651
=
Rp 1,109,843,522,344

Rp 45,675,193,213 Rp 46.438
=
Rp 983,577,584

Rp 33,997,564,861 Rp 56.684
=
Rp 599,776,085

Rp 28,776,887,750 Rp 0.099
=
Rp 290,274,839,317

Rp 33,021,220,862 Rp 0.114
=
Rp 290,274,839,317

Rp 45,675,193,213 Rp 0.041
=
Rp 1,109,843,522,344

Rp 33,021,220,862 Rp 0.085
=
 =
Rp 387,126,677,545

Rp 33,021,220,862 Rp 0.357
=
Rp 92,486,960,195

Rp 261,497,951,567 Rp 6.467
=
Rp 40,435,394,483

Rp 49,839,466,350 Rp 3.000
=
Rp 16,613,155,450

Rp 290,274,839,317 Rp 0.315
=
Rp 921,312,128,306

Rp 40,000 Rp 0.003
=
Rp 14,610,000

Rp 400 33333.3333333333
=
Rp 0.012
 Rasio Rumus

Rasio Likuiditas

Rp 67,225,210,589.03

Rasio Solvabilitas

Rasio Profitabilitas

Rasio Aktivitas
Rasio Pasar
 PT TRI BANYAN TIRTA
2019 2020
1.1E+12 : 2E+11 = 5.515318 1.93E+11 : 2.33E+11

### : 2E+11 = 0.26648 ### : 2.33E+11

2.98E+09 : 2E+11 = 0.014894 2.44E+10 : 2.33E+11

7.23E+11 : 3.81E+10 = 18.98244 7.33E+11 : 3.73E+11

7.23E+11 : 1.1E+12 = 0.654964 7.33E+11 : 1.11E+12

4.19E+10 : 3.44E+11 = 0.121904 3.74E+10 : 3.22E+11

-7.38E+09 : 3.44E+11 = -0.021465 -1.05E+10 : 3.22E+11

-1.11E+10 : 1.1E+12 = -0.01005 8.84E+09 : 1.11E+12

-7.38E+09 : 3.79E+11 = -0.019478 -1.05E+10 : 3.71E+11

-7.38E+09 : 1.11E+12 = -3.69E+09 -1.05E+10 : ###

-3E+11 : ### = -2.549854 -2.84E+11 : ###

### : ### = 0.943769 ### : ###

3.44E+11 : 1.1E+12 = 0.311724 3.22E+11 : 1.11E+12

398 : (2,91) = (136,8) 308 : (4,78)

398 : 575.3089 = 0.691802 308 : 170.1209

RI BANYAN TIRTA
2021
= 0.827888 1.9E+11 : 2.32E+11 = 0.815345

= 0.277501 ### : 2.32E+11 = 0.247973

= 0.104759 1.59E+10 : 2.32E+11 = 0.068424

= 1.96574 7.25E+11 : 3.64E+11 = 1.993684

= 0.662816 7.25E+11 : 1.09E+12 = 0.665963

= 0.116271 3.61E+10 : 3.67E+11 = 0.098268

= -0.032681 -8.93E+09 : 3.67E+11 = -0.024341

= 0.007994 -7.25E+09 : 1.09E+12 = -0.006661

= -0.028303 -8.93E+09 : 3.62E+11 = -0.02466

= -0.009511 -8.93E+09 : ### = -0.008138

= -2.495173 -3.31E+11 : ### = -2.922146

= 0.911442 ### : ### = 0.980884

= 0.290722 3.67E+11 : 1.09E+12 = 0.336911

= (64,44) 280 : (4,06) (68,97)

= 18,105 280 : 165.9932 = 16,868