RASIO KEUANGAN PT SENTUL CITY TBK

1. Rasio Likuiditas
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡 4.596.876.388.019
 Current Ratio = 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠 = 2.594.287.128.281 = 1,7719
(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡−𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦) 4.596.876.388.019−2.173.443.652.000
 Quick Ratio = = = 0,9341
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠 2.594.287.128.821
𝐶𝑎𝑠ℎ+𝐶𝑎𝑠ℎ 𝐸𝑞𝑢𝑖𝑣𝑎𝑙𝑒𝑛𝑡 587.660.922.874
 Cash Ratio = = 2.594.287.128.281 = 0,2265
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
2. Rasio Profitabilitas
𝑁𝑒𝑡 𝑃𝑟𝑜𝑓𝑖𝑡 𝐴𝑓𝑡𝑒𝑟 𝑇𝑎𝑥 468.559.181.741
 Net Profit Margin = 𝑥 100% = 1.623.484.966.262 𝑥 100% = 28,86%
𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠
𝑆𝑎𝑙𝑒𝑠−𝐶𝑂𝐺𝑆 961.678.562.001
 Gross Profit Margin = x 100% = 1.623.484.966.262 x 100% = 59,24%
𝑆𝑎𝑙𝑒𝑠
𝑁𝑒𝑡 𝑃𝑟𝑜𝑓𝑖𝑡 𝐴𝑓𝑡𝑒𝑟 𝑇𝑎𝑥 468.559.181.741
 ROA = x 100% = 14.977.041.120.833 𝑥 100% = 3,13%
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡
𝑁𝑒𝑡 𝑃𝑟𝑜𝑓𝑖𝑡 𝐴𝑓𝑡𝑒𝑟 𝑇𝑎𝑥 468.559.181.741
 ROE = 𝑥 100% = 9.942.554.632.114 𝑥 100% = 4,71%
𝑇𝑜𝑡𝑎𝑙 𝐸𝑞𝑢𝑖𝑡𝑦
3. Rasio Aktivitas
𝐶𝑂𝐺𝑆 661.806.404.261
 Inventory Turnover (ITO) = 𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦 = 2.173.443.652.000 = 0,3045
𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦 2.173.443.652.000
 Days Of Inventory = 𝐶𝑜𝑔𝑠 = 661.806.404.261 = 1.182 Days
360 360
𝑆𝑎𝑙𝑒𝑠 1.623.484.966.262
 Total Asset Turnover (TATO) = 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡 = 14.977.061.120.833 = 0,1084
𝑆𝑎𝑙𝑒𝑠 1.623.484.966.262
 Fixed Asset Turnover = 𝐹𝑖𝑥𝑒𝑑 𝐴𝑠𝑠𝑒𝑡 = 10.380.164.732.814 = 0,1564
𝐴𝑐𝑐𝑜𝑢𝑛𝑡 𝑅𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒 1.270.667.086.000
 Average Collection Period = 𝑆𝑎𝑙𝑒𝑠 = 1.623.484.966.262 = 281 Days
360 360
𝐴𝑛𝑛𝑢𝑎𝑙 𝐶𝑟𝑒𝑑𝑖𝑡 𝑆𝑎𝑙𝑒𝑠 1.623.484.966.262
 Account Receivable Turnover = = 1.270.667.086.000 =1,2776
𝐴𝑐𝑐𝑜𝑢𝑛𝑡 𝑅𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒

4. Rasio Leverage
𝑇𝑜𝑡𝑎𝑙 𝐷𝑒𝑏𝑡 5.034.486.488.719
 Debt To Total Asset = 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡 x 100% = 14.977.041.120.833 𝑥 100% = 33,61%
𝑇𝑜𝑡𝑎𝑙 𝐷𝑒𝑏𝑡 5.034.486.488.719
 Debt To Equity Ratio = 𝑇𝑜𝑡𝑎𝑙 𝐸𝑞𝑢𝑖𝑡𝑦 x 100% = 9.942.554.632.114 𝑥 100% = 50,64%