Leverage Ratio PT SINAR MAS AGRO ANTON

Leverage Ratio
1.Debt Ratio 2.Times Interest Earned

2018 2018
𝑇𝑜𝑡𝑎𝑙 𝐻𝑢𝑡𝑎𝑛𝑔 𝐸𝐵𝐼𝑇
= = 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝐵𝑢𝑛𝑔𝑎
𝑇𝑜𝑡𝑎𝑙 𝐴𝑘𝑡𝑖𝑣𝑎
17.061.105 701504
= =
29.310.310 762100
= 0,58 58 % = 9,2 %
2017 2017
= =
𝑇𝑜𝑡𝑎𝑙 𝐴𝑘𝑡𝑖𝑣𝑎 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝐵𝑢𝑛𝑔𝑎
15.824.122 1.198.394
= =
27.124.101 576.297
= 0,58 58 % =2%
2016 2016
15.941.975 1.430.802
= =
26.141.410 645.459
= 0,60 60 % = 2,2 %
2015 2015
14.465.741
= 1.631.902
31.697.142 = 753.352
= 0,45 45 % = 2,1 %
2014 2014
𝑇𝑜𝑡𝑎𝑙 𝐻𝑢𝑡𝑎𝑛𝑔
= 𝐸𝐵𝐼𝑇
𝑇𝑜𝑡𝑎𝑙 𝐴𝑘𝑡𝑖𝑣𝑎 = 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝐵𝑢𝑛𝑔𝑎
13.346.851
= =
1.962.076
21.292.993
332.840
= 0,62 62 % = 5,8 %
Cash Coverage Ratio Liquidity Ratio
2018 Current Ratio
𝐸𝐵𝐼𝑇 2018
= 𝑃𝑒𝑚𝑏𝑎𝑦𝑎𝑟𝑎𝑛 𝐵𝑢𝑛𝑔𝑎
𝐴𝑘𝑡𝑖𝑣𝑎 𝑙𝑎𝑛𝑐𝑎𝑟
= 𝐻𝑢𝑡𝑎𝑛𝑔 𝐿𝑎𝑛𝑐𝑎𝑟
=
12.602.204
=- = 8.452.099
2017 = 1,49
=
11.163.493
=- = 8.465.263
2016 = 1,31
=
11.246.586
=- = 8.356.807
2015 = 1,34
1.631.902 = 𝐻𝑢𝑡𝑎𝑛𝑔 𝐿𝑎𝑛𝑐𝑎𝑟
= 753.352
5.028.025
= 2,1 % = 5.373.084
2014 = 0,93
2.823 = 𝐻𝑢𝑡𝑎𝑛𝑔 𝐿𝑎𝑛𝑐𝑎𝑟
= 332.840
9.712.926
= 8,5 % =
8.996.931
= 1,07
Quick Ratio Cash Ratio
2018 2018
𝐴𝑘𝑡𝑖𝑣𝑎 𝑙𝑎𝑛𝑐𝑎𝑟−𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 𝐾𝑎𝑠+𝑆𝑒𝑘𝑢𝑟𝑖𝑡𝑎𝑠
= = 𝐻𝑢𝑡𝑎𝑛𝑔 𝐿𝑎𝑛𝑐𝑎𝑟
𝐻𝑢𝑡𝑎𝑛𝑔 𝐿𝑎𝑛𝑐𝑎𝑟
12.602.204−4.890.020 648.644
= = 8.452.099
8.452.099
= 0,91 91% = 0,076 7,6%

2017 2017
11.163.493−4.501.828 615.915
= = 8.465.263
8.465.263
= 0,78 7,8% = 0,072 7,2%

2016 2016
11.246.586−4.387.631 350.467
= = 8.356.807
8.356.807
= 0,82 82% = 0,04 4%

2015 2015
5.028.025−1.936.731 1.461.302
= = 5.373.084
5.373.084
= 0,57 57% = 0,27 27%

2014 2014
9.712.926−3.804.054 1.617.503
= = 8.996.931
8.996.931
= 0,65 65% = 0,17 17%

Efficiency Ratio Days Sales Outstanding
Inventory Turnover Ratio 2018
2018 𝑃𝑖𝑢𝑡𝑎𝑛𝑔
= 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑥 360
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛
= 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 4.667.560
= 37.391.643 𝑥360
37.391.643
= = 44.938
4.890.020
= 7.646 2017
= 4.256.825
𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 = 35.318.102 𝑥360
35.318.102
= 4.501.828 = 43.390
= 7.845 2016
= 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 3.224.796
= 29.752.126 𝑥360
29.752.126
= 4.387.631 = 39.019
= 6.780 2015
= 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛 415.133+394.978
= 𝑥360
13.835.444 13.835.444
= 1.936.731 = 21.079
= 7.143
2014
= 𝑃𝑒𝑟𝑠𝑒𝑑𝑖𝑎𝑎𝑛
2.011.585
= 32.340.665 𝑥360
32.340.665
= 3.804.054
= 22.391
= 8.501
Fixed Asset Turnover Total Aset Turnover
2018 2018
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛
= = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ
37.391.643 37.391.643
= = 29.310.310
16.708.106
= 2.237 = 1,2 = 12%
2017 2017
35.318.102 35.318.102
= = 27.124.101
15.960.608
= 2.212 = 1,3 = 13%
2016 2016
32.340.665
29.752.126 = 26.141.410
= 14.894.824
= 1.947 = 1,2 = 12%
2015 2015
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
= 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ
13.835.444
13.835.444 = 31.697.142
= 5.028.025
= 0,43 = 43%
= 2.751
2014
2014
𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
= 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑒𝑡𝑎𝑝 𝐵𝑒𝑟𝑠𝑖ℎ
32.340.665
32.340.665 = 21.292.993
= 11.580.067
= 1,5 = 15 %
= 2.792
Profitability Ratios Return on Equity
Return on Assets 2018
2018 𝐿𝑎𝑏𝑎 𝑏𝑒𝑟𝑠𝑖ℎ 𝑠𝑒𝑠𝑢𝑑𝑎ℎ 𝑝𝑎𝑗𝑎𝑘
= 𝐸𝑘𝑢𝑖𝑡𝑎𝑠
𝐿𝑎𝑏𝑎 𝑏𝑒𝑟𝑠𝑖ℎ 𝑠𝑒𝑠𝑢𝑑𝑎ℎ 𝑝𝑎𝑗𝑎𝑘
= 597.773
𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙 = 12.249.205
597.773
= 29.310.310 = 0,48
= 0,0203 2017
= 1.177.371
1.177.371
= 27.124.101 = 0,104
= 0,043 2016
= 2.599.539
𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙 = 295.805
2.599.539
= 26.141.410 = 2,06
= 0,099 2015
= 364.879
𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙 = 590.445
364.879
= 31.697.142 = 0,61
= 0,0115 2014
= 1.474.655
1.474.655
= 21.292.993 = 0,18
= 0,0692
Net Profit Margin Basic Earning Power
2018 2018
𝐸𝐵𝐼𝑇 𝐸𝐵𝐼𝑇
= 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛 = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
701.504 701.504
= 37.391.643 = 29.310.310
= 0,0187 = 0,0239
2017 2017
1.198.394 1.198.394
= 35.318.102 = 27.124.101
= 0,0339 = 0,0441
2016 2016
2.050.335
2.050.335 = 32.537.592
= 14.530.938
= 0,141 = 0,063
2015 2015
𝐸𝐵𝐼𝑇
𝐸𝐵𝐼𝑇 = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
= 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛
1.631.902
1.631.902 = 31.697.142
= 13.835.444
= 0,051
= 0,117
2014
2014
𝐸𝐵𝐼𝑇
𝐸𝐵𝐼𝑇 = 𝐴𝑘𝑡𝑖𝑣𝑎 𝑇𝑜𝑡𝑎𝑙
= 𝑃𝑒𝑛𝑗𝑢𝑎𝑙𝑎𝑛
1.962.072
1.962.072 = 21.292.993
= 32.340.665
= 0,092
= 0,060
Market Value Ratio Dividend Yield
Price Earnings Ratio 2018
2018 𝐷𝑖𝑣𝑖𝑑𝑒𝑛 𝑝𝑒𝑟 𝑙𝑒𝑚𝑏𝑎𝑟 𝑠𝑎ℎ𝑎𝑚
= 𝐻𝑎𝑟𝑔𝑎 𝑝𝑎𝑠𝑎𝑟 𝑝𝑒𝑟 𝑙𝑒𝑚𝑏𝑎𝑟
𝐻𝑎𝑟𝑔𝑎 𝑆𝑎ℎ𝑎𝑚 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟
= 597.773𝑥40%
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟 𝑆𝑎ℎ𝑎𝑚 = 2.872.193.366
4050
= 208.124 = 83.249
= 19.459 2017
= 1.177.371
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟 𝑆𝑎ℎ𝑎𝑚 = 2.872.193.366
3420
= 409.920 = 834.309
= 834.309 2016
= 2.763.917
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟 𝑆𝑎ℎ𝑎𝑚 = 494
494
= 0.00003855 = 5.594
= 12.812 2015
= 145.951
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟 𝑆𝑎ℎ𝑎𝑚 = 332
332
= 0.00002306 = 439.611
= 14.391 2014
= 589.862
𝐿𝑎𝑏𝑎 𝑝𝑒𝑟 𝐿𝑒𝑚𝑏𝑎𝑟 𝑆𝑎ℎ𝑎𝑚 = 8.100.000
8.100.000
= = 728.224
5.134
= 15.777
Market to Book Ratio
2018
𝐻𝑎𝑟𝑔𝑎 𝑠𝑎ℎ𝑎𝑚 𝑝𝑒𝑟 𝑙𝑒𝑚𝑏𝑎𝑟
= 𝑁𝑖𝑙𝑎𝑖 𝑏𝑢𝑘𝑢 𝑝𝑒𝑟 𝑠𝑎ℎ𝑎𝑚
4050
= 426.475
= 9.496
2017
3420
= 39.342
= 8.692
2016
494
= 0.00001870
= 26.413
2015
332
= 0.00003733
= 8.893
2014
8.100.000
= 0.002766
= 2.928

Leverage Ratio PT SINAR MAS AGRO ANTON

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Leverage Ratio

1.Debt Ratio 2.Times Interest Earned

= 0,91 91% = 0,076 7,6%

= 0,78 7,8% = 0,072 7,2%

= 0,82 82% = 0,04 4%

= 0,57 57% = 0,27 27%

= 0,65 65% = 0,17 17%

= 2.237 = 1,2 = 12%

= 2.212 = 1,3 = 13%

= 1.947 = 1,2 = 12%

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