ANALISIS LAPORAN KEUANGAN

HASIL
NO RASIO RUMUS
2018 2017
RASIO LIKUIDITAS (LIQUIDITY RATIO)
1 Current Ratio Current Assets/ Current Liability 1.657 1.947
2 Acid Test Ratio (Current Asset- Inventories)/Current Liab 1.204 1.333
3 Inventory Net Working CapitaInventory/Current Asset - Current Liabil 1.452 1.543
4 Duration Of Payables (Accounts Payable X 365)/Purchases 286.000 90.000
RASIO AKTIVITAS (ACTIVITY RATIO)
5 Average Collection Period (Receivables X Days In Year)/Annual Credit Sales 25.676
6 Receivables Turnover Ratio Annual Credit Sales/ Receivables 13.601 14.215
7 Inventory Turnover HPP/Persedian Rata-rata 2.915 2.956
8 Fixed Asset Turnover Sales/Fix Assets 3.778 4.253
9 Asset Turnover Ratio Sales/Total Assets 1.215 1.272
RASIO HUTANG (DEBT RATIO)
10 Debt To Equity Ratio Total Debt/Shareholders Equity 0.196 0.222
11 Long Term Debt To Equity Long Term Debt/Total Capitalization 0.036 0.036
12 Cash Flow to Total Liabilities Cash Flow (EBITD)/Total Liabilities 3.605 3.435
13 Cash Flow to Long Term DebtCash Flow (EBITD)/Long Term Debt 19.828 21.321
14 Debt To Total Asset Ratio Total Debt/ Total Asset 0.164 0.181
RASIO PROFITABILITAS (PROFITABILITY RATIO)
15 Gross Profit Margin Gross Profit/Sales 0.486 0.490
16 Net Profit Margin Net Profits After Taxes/Sales 0.12105 0.12150
17 Return on Assets Net Profits After Taxes/Total Asset 0.147 0.155
18 Return on Equity Net Profits After Taxes/ Total Equity 0.176 0.189
 INFLASI (%) NILAI TUKAR
RATA-RATA INDUSTRI 2018
KETERANGAN BULAN
2017 2016 2017
JANUARI 3.49 4.14 Rp 13,354.00
1,8 kali Kondisi Baik FEBRUARI 3.83 4.42 Rp 13,329.00
1,9 kali Kondisi Baik MARET 3.61 4.45 Rp 13,375.00
2% Kondisi Baik APRIL 4.17 3.6 Rp 13,255.00
331 hari Kurang Baik MEI 4.33 3.33 Rp 13,319.00
JUNI 4.37 3.45 Rp 13,282.00
50 hari Mampu Tertagih JULI 3.88 3.21 Rp 13,347.00
15 Kali Tidak mampu tertagih AGUSTUS 3.82 2.79 Rp 13,374.00
20 Kali Kurang Baik SEPTEMBER 3.72 3.07 Rp 13,261.00
5 Kali Tidak mampu maksimal OKTOBER 3.58 3.31 Rp 13,483.00
2 Kali Tidak mampu maksimal NOVEMBER 3.3 3.58 Rp 13,539.00
DESEMBER 3.61 3.02 Rp 13,573.00
80% Sangat Baik RATA-RATA 3.81 3.53 Rp 13,374.25
50% Aman
5% Aman
25% Sehat NOTES 2017
35% Kondisi Baik Asset Lancar 10,043,950,500,578.00
) Asset Tetap 5,342,659,713,054.00
25% Kondisi Baik Hutang Lancar 2,227,336,011,715.00
20% Kurang Baik Persediaan 3,557,496,638,218.00
30% Kurang Baik Piutang Usaha 2,876,447,348,634.00
40% Kurang Baik Piutang Lain-lain 91,275,919,806.00
Piutang Rata-rata 1,483,861,634,220.00
Penjualan 20,182,120,166,616.00
Harga Pokok Penjualan 10,369,836,693,616.00
Total Hutang 2,722,207,633,646.00
Modal Pemegang Saham 468,751,221,100.00
Hutang Jangka Panjang 494,871,621,931.00
Total Modal 13,894,031,782,689.00
EBITD (Laba Sebelum Bunga, Paja 9,812,283,473,000.00
Total Aset 16,616,239,416,335.00
Laba Kotor 9,812,283,473,000.00
Laba Bersih setelah pajak 2,442,945,312,378.00
Total Ekuitas 13,894,031,782,689.00
I TUKAR SUKU BUNGA (%)
2016 2017 2016
Rp 13,886.00 4.75 7.25
Rp 13,476.00 4.75 7.00
Rp 13,087.00 4.75 6.75
Rp 13,166.00 4.75 6.75
Rp 13,328.00 4.75 6.75
Rp 13,398.00 4.75 6.50
Rp 13,086.00 4.75 6.50
Rp 13,121.00 4.50 5.25
Rp 13,190.00 4.25 5.00
Rp 13,047.00 4.25 4.75
Rp 13,338.00 4.25 4.75
Rp 13,367.00 4.25 4.75
Rp 13,290.83 4.56 6.00

2016
9,572,529,767,897.00
4,555,756,101,580.00
2,317,161,787,100.00
3,344,404,151,105.00
2,631,206,429,124.00
94,601,152,253.00
1,362,903,790,688.50
19,374,230,957,505.00
9,886,262,652,473.00
2,762,162,069,572.00
468,751,221,100.00
445,000,282,472.00
12,463,847,141,085.00
9,487,968,305,032.00
15,226,009,210,657.00
9,487,968,305,032.00
2,353,923,940,687.00
12,463,847,141,085.00