Alk Pt. Kalbe Farma Terbaru
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PT. KIMIA FARMA TBK NERACA, COMMON SIZE, DAN INDEKS 31 DESEMBER 2013 2011 2012 2013 Naik/(Turun) 2011 & 2012 Naik/(Turun) 2011 & 2013 Common Size Indeks Berse Rp. % Ratio Rp. % Ratio 2011 2012 2013 2011 2012 ASET ASET LANCAR Kas dan Setara Kas ### ### ### ### ### 0.81 ### (37.75) 0.62 27.69 19.75 12.61 100 81 Piutang Usaha Pihak Ketiga ### ### ### 275,243,332,170 17.99 1.18 615,227,275,872 40.21 1.40 18.49 19.17 18.96 100 118 Piutang Lain-lain 105,319,628,145 132,920,638,689 128,159,883,954 27,601,010,544 26.21 1.26 22,840,255,809 21.69 1.22 1.27 1.41 1.13 100 126 Aset Keuangan Lancar Lainnya 114,342,518,384 239,187,296,256 187,742,937,561 124,844,777,872 ### 2.09 73,400,419,177 64.19 1.64 1.38 2.54 1.66 100 209 Persediaan, Netto ### ### ### 410,294,580,600 24.06 1.24 ### 79.07 1.79 20.61 22.46 26.99 100 124 PPN Dibayar Dimuka 20,950,213,638 30,791,801,204 40,855,503,867 9,841,587,566 46.98 1.47 19,905,290,229 95.01 1.95 0.25 0.33 0.36 100 147 Biaya Dibayar Dimuka 75,418,523,776 96,676,558,937 119,253,269,711 21,258,035,161 28.19 1.28 43,834,745,935 58.12 1.58 0.91 1.03 1.05 100 128 Aset Lancar Lainnya 151,329,150,381 161,752,815,252 396,133,471,463 10,423,664,871 6.89 1.07 244,804,321,082 161.77 2.62 1.83 1.72 3.50 100 107 Total Aset Lancar ### ### ### 447,833,884,756 7.47 1.07 ### 25.08 1.25 72.44 68.40 66.26 100 107 ASET TIDAK LANCAR Investasi pada entitas asosiasi 53,707,821,069 48,951,431,557 42,420,010,003 (4,756,389,512) (8.86) 0.91 (11,287,811,066) (21.02) 0.79 0.65 0.52 0.37 100 91 Aset Pajak tangguhan, neto 37,532,392,018 56,264,133,006 72,602,976,620 18,731,740,988 49.91 1.50 35,070,584,602 93.44 1.93 0.45 0.60 0.64 100 150 Tagihan restitusi Pajak Penghasilan 28,382,911,213 26,389,487,884 34,043,461,574 (1,993,423,329) (7.02) 0.93 5,660,550,361 19.94 1.20 0.34 0.28 0.30 100 93 Aset Tetap ### ### ### 394,474,789,154 21.21 1.21 ### 57.26 1.57 22.48 23.94 25.86 100 121 Aset tak berwujud, neto 233,007,450,563 341,173,421,136 385,267,577,327 108,165,970,573 46.42 1.46 152,260,126,764 65.35 1.65 2.82 3.62 3.40 100 146 Aset Tidak Lancar Lainnya 67,758,394,920 248,704,890,408 357,861,014,909 180,946,495,488 ### 3.67 290,102,619,989 428.14 5.28 0.82 2.64 3.16 100 367 Total Aset Tidak Lancar ### ### ### 695,569,183,362 30.50 1.30 ### 67.40 1.67 27.56 31.60 33.74 100 130 TOTAL ASET ### ### ### ### 13.82 1.14 ### 36.75 1.37 100.00 100.00 100.00 100 114 PT. KIMIA FARMA TBK NERACA, COMMON SIZE, DAN INDEKS 31 DESEMBER 2013 2011 2012 2013 Naik/(Turun) 2011 & 2012 Naik/(Turun) 2011 & 2013 Common Size Indeks Berse Rp. % Ratio Rp. % Ratio 2011 2012 2013 2011 2012 KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Utang Bank 140,056,547,003 204,252,407,762 583,823,955,413 64,195,860,759 45.84 1.46 443,767,408,410 316.85 4.17 1.69 2.17 5.16 100 146 Utang Usaha : Pihak Ketiga 839,252,205,094 793,161,241,733 ### (46,090,963,361) (5.49) 0.95 284,371,855,430 33.88 1.34 10.14 8.42 9.93 100 95 Pihak Berelasi 11,146,177,035 15,703,499,800 28,030,519,173 4,557,322,765 40.89 1.41 16,884,342,138 151.48 2.51 0.13 0.17 0.25 100 141 Utang Lai : Pihak Ketiga 198,842,540,750 286,160,154,964 373,767,266,490 87,317,614,214 43.91 1.44 174,924,725,740 87.97 1.88 2.40 3.04 3.30 100 144 Pihak Berelasi 3,581,179,155 4,848,295,391 5,389,417,222 1,267,116,236 35.38 1.35 1,808,238,067 50.49 1.50 0.04 0.05 0.05 100 135 Beban Akrual 263,014,866,434 361,916,843,180 314,518,392,842 98,901,976,746 37.60 1.38 51,503,526,408 19.58 1.20 3.18 3.84 2.78 100 138 Liabilitas imbalan kerja jangka pendek 20,123,080,849 29,444,628,851 24,391,340,352 9,321,548,002 46.32 1.46 4,268,259,503 21.21 1.21 0.24 0.31 0.22 100 146 Utang Pajak 154,286,544,102 195,836,997,773 186,953,727,366 41,550,453,671 26.93 1.27 32,667,183,264 21.17 1.21 1.86 2.08 1.65 100 127 Bagian Jangka pendek utang sewa pembiaya 285,388,096 293,784,270 91,344,366 8,396,174 2.94 1.03 (194,043,730) (67.99) 0.32 0.00 0.00 0.00 100 103 Total Kewajiban Lancar ### ### ### 261,029,325,206 16.01 1.16 ### 61.94 1.62 19.71 20.09 23.34 100 116 KEWAJIBAN TIDAK LANCAR Liabilitas pajak tangguhan, neto 9,838,821,193 10,932,346,121 11,931,480,758 1,093,524,928 11.11 1.11 2,092,659,565 21.27 1.21 0.12 0.12 0.11 100 111 Utang Sewa Pembiayaan Jangka Panjang 364,977,932 78,356,010 - (286,621,922) ### 0.21 (364,977,932) (100.00) - 0.00 0.00 - 100 21 Liabilitas imbalan kerja jangka panjang 117,826,726,771 143,685,010,206 162,581,804,945 25,858,283,435 21.95 1.22 44,755,078,174 37.98 1.38 1.42 1.53 1.44 100 122 Total Kewajiban Tidak Lancar 128,030,525,896 154,695,712,337 174,513,285,703 26,665,186,441 20.83 1.21 46,482,759,807 36.31 1.36 1.55 1.64 1.54 100 121 TOTAL KEWAJIBAN ### ### ### 287,694,511,647 16.36 1.16 ### 60.07 1.60 21.25 21.73 24.88 100 116 EKUITAS Modal Saham 507,800,721,100 507,800,721,100 468,751,221,100 - - 1.00 (39,049,500,000) (7.69) 0.92 6.14 5.39 4.14 100 100 Tambahan Modal disetor, neto (32,317,540,678) (32,317,540,678) (34,118,673,814) - - 1.00 (1,801,133,136) 5.57 1.06 (0.39) (0.34) (0.30) 100 100 Selisih transaksi dengan pihak non-penge (3,069,982,400) (3,069,982,400) (3,070,186,478) - - 1.00 (204,078) 0.01 1.00 (0.04) (0.03) (0.03) 100 100 Saldo Lab : Telah ditentukan penggunaanny 62,310,754,355 77,133,124,052 94,472,405,108 14,822,369,697 23.79 1.24 32,161,650,753 51.61 1.52 0.75 0.82 0.83 100 124 Belum ditentukan penggunaanny ### ### ### 828,478,415,816 13.06 1.13 ### 18.81 1.19 76.68 76.17 66.63 100 113 Modal Treasury ### ### - - - 1.00 687,283,369,009 (100.00) - (8.31) (7.30) - 100 100 Pendapatan (Beban) komprehensif lainnya 2,184,702,988 3,337,783,433 36,450,368,684 1,153,080,445 52.78 1.53 34,265,665,696 ### 16.68 0.03 0.04 0.32 100 153 Laba (Rugi) belum direalisasi atas kenaikan (penurunan) nilai pasar investasi, 20,064,328,029 14,846,567,653 7,040,421,261 (5,217,760,376) 0.74 (13,023,906,768) (64.91) 0.35 0.24 0.16 0.06 100 74
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Transcript of Alk Pt. Kalbe Farma Terbaru
PT. KIMIA FARMA TBKNERACA, COMMON SIZE, DAN INDEKS
31 DESEMBER 2013
2011 2012 2013Naik/(Turun) 2011 & 2012 Naik/(Turun) 2011 & 2013 Common Size Indeks Berseri
Rp. % Ratio Rp. % Ratio 2011 2012 2013 2011 2012 2013
ASETASET LANCAR
Kas dan Setara Kas 2,291,335,810,101 1,859,662,706,073 1,426,460,966,674 (431,673,104,028) (18.84) 0.81 (864,874,843,427) (37.75) 0.62 27.69 19.75 12.61 100 81 62 Piutang Usaha : Pihak Ketiga 1,529,991,628,590 1,805,234,960,760 2,145,218,904,462 275,243,332,170 17.99 1.18 615,227,275,872 40.21 1.40 18.49 19.17 18.96 100 118 140
Piutang Lain-lain 105,319,628,145 132,920,638,689 128,159,883,954 27,601,010,544 26.21 1.26 22,840,255,809 21.69 1.22 1.27 1.41 1.13 100 126 122 Aset Keuangan Lancar Lainnya 114,342,518,384 239,187,296,256 187,742,937,561 124,844,777,872 109.18 2.09 73,400,419,177 64.19 1.64 1.38 2.54 1.66 100 209 164 Persediaan, Netto 1,705,189,186,310 2,115,483,766,910 3,053,494,513,851 410,294,580,600 24.06 1.24 1,348,305,327,541 79.07 1.79 20.61 22.46 26.99 100 124 179 PPN Dibayar Dimuka 20,950,213,638 30,791,801,204 40,855,503,867 9,841,587,566 46.98 1.47 19,905,290,229 95.01 1.95 0.25 0.33 0.36 100 147 195 Biaya Dibayar Dimuka 75,418,523,776 96,676,558,937 119,253,269,711 21,258,035,161 28.19 1.28 43,834,745,935 58.12 1.58 0.91 1.03 1.05 100 128 158 Aset Lancar Lainnya 151,329,150,381 161,752,815,252 396,133,471,463 10,423,664,871 6.89 1.07 244,804,321,082 161.77 2.62 1.83 1.72 3.50 100 107 262
Total Aset Lancar 5,993,876,659,325 6,441,710,544,081 7,497,319,451,543 447,833,884,756 7.47 1.07 1,503,442,792,218 25.08 1.25 72.44 68.40 66.26 100 107 125
ASET TIDAK LANCARInvestasi pada entitas asosiasi 53,707,821,069 48,951,431,557 42,420,010,003 (4,756,389,512) (8.86) 0.91 (11,287,811,066) (21.02) 0.79 0.65 0.52 0.37 100 91 79 Aset Pajak tangguhan, neto 37,532,392,018 56,264,133,006 72,602,976,620 18,731,740,988 49.91 1.50 35,070,584,602 93.44 1.93 0.45 0.60 0.64 100 150 193 Tagihan restitusi Pajak Penghasilan 28,382,911,213 26,389,487,884 34,043,461,574 (1,993,423,329) (7.02) 0.93 5,660,550,361 19.94 1.20 0.34 0.28 0.30 100 93 120 Aset Tetap 1,860,288,483,732 2,254,763,272,886 2,925,546,783,050 394,474,789,154 21.21 1.21 1,065,258,299,318 57.26 1.57 22.48 23.94 25.86 100 121 157 Aset tak berwujud, neto 233,007,450,563 341,173,421,136 385,267,577,327 108,165,970,573 46.42 1.46 152,260,126,764 65.35 1.65 2.82 3.62 3.40 100 146 165 Aset Tidak Lancar Lainnya 67,758,394,920 248,704,890,408 357,861,014,909 180,946,495,488 267.05 3.67 290,102,619,989 428.14 5.28 0.82 2.64 3.16 100 367 528
Total Aset Tidak Lancar 2,280,677,453,515 2,976,246,636,877 3,817,741,823,483 695,569,183,362 30.50 1.30 1,537,064,369,968 67.40 1.67 27.56 31.60 33.74 100 130 167
TOTAL ASET 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026 1,143,403,068,118 13.82 1.14 3,040,507,162,186 36.75 1.37 100.00 100.00 100.00 100 114 137
PT. KIMIA FARMA TBKNERACA, COMMON SIZE, DAN INDEKS
31 DESEMBER 2013
2011 2012 2013Naik/(Turun) 2011 & 2012 Naik/(Turun) 2011 & 2013 Common Size Indeks Berseri
Rp. % Ratio Rp. % Ratio 2011 2012 2013 2011 2012 2013
KEWAJIBAN DAN EKUITASKEWAJIBAN LANCAR
Utang Bank 140,056,547,003 204,252,407,762 583,823,955,413 64,195,860,759 45.84 1.46 443,767,408,410 316.85 4.17 1.69 2.17 5.16 100 146 417 Utang Usaha : Pihak Ketiga 839,252,205,094 793,161,241,733 1,123,624,060,524 (46,090,963,361) (5.49) 0.95 284,371,855,430 33.88 1.34 10.14 8.42 9.93 100 95 134
Pihak Berelasi 11,146,177,035 15,703,499,800 28,030,519,173 4,557,322,765 40.89 1.41 16,884,342,138 151.48 2.51 0.13 0.17 0.25 100 141 251 Utang Lain-l: Pihak Ketiga 198,842,540,750 286,160,154,964 373,767,266,490 87,317,614,214 43.91 1.44 174,924,725,740 87.97 1.88 2.40 3.04 3.30 100 144 188
Pihak Berelasi 3,581,179,155 4,848,295,391 5,389,417,222 1,267,116,236 35.38 1.35 1,808,238,067 50.49 1.50 0.04 0.05 0.05 100 135 150 Beban Akrual 263,014,866,434 361,916,843,180 314,518,392,842 98,901,976,746 37.60 1.38 51,503,526,408 19.58 1.20 3.18 3.84 2.78 100 138 120 Liabilitas imbalan kerja jangka pendek 20,123,080,849 29,444,628,851 24,391,340,352 9,321,548,002 46.32 1.46 4,268,259,503 21.21 1.21 0.24 0.31 0.22 100 146 121 Utang Pajak 154,286,544,102 195,836,997,773 186,953,727,366 41,550,453,671 26.93 1.27 32,667,183,264 21.17 1.21 1.86 2.08 1.65 100 127 121 Bagian Jangka pendek utang sewa pembiayaan 285,388,096 293,784,270 91,344,366 8,396,174 2.94 1.03 (194,043,730) (67.99) 0.32 0.00 0.00 0.00 100 103 32
Total Kewajiban Lancar 1,630,588,528,518 1,891,617,853,724 2,640,590,023,748 261,029,325,206 16.01 1.16 1,010,001,495,230 61.94 1.62 19.71 20.09 23.34 100 116 162
KEWAJIBAN TIDAK LANCARLiabilitas pajak tangguhan, neto 9,838,821,193 10,932,346,121 11,931,480,758 1,093,524,928 11.11 1.11 2,092,659,565 21.27 1.21 0.12 0.12 0.11 100 111 121 Utang Sewa Pembiayaan Jangka Panjang 364,977,932 78,356,010 - (286,621,922) (78.53) 0.21 (364,977,932) (100.00) - 0.00 0.00 - 100 21 - Liabilitas imbalan kerja jangka panjang 117,826,726,771 143,685,010,206 162,581,804,945 25,858,283,435 21.95 1.22 44,755,078,174 37.98 1.38 1.42 1.53 1.44 100 122 138
Total Kewajiban Tidak Lancar 128,030,525,896 154,695,712,337 174,513,285,703 26,665,186,441 20.83 1.21 46,482,759,807 36.31 1.36 1.55 1.64 1.54 100 121 136 TOTAL KEWAJIBAN 1,758,619,054,414 2,046,313,566,061 2,815,103,309,451 287,694,511,647 16.36 1.16 1,056,484,255,037 60.07 1.60 21.25 21.73 24.88 100 116 160
EKUITASModal Saham 507,800,721,100 507,800,721,100 468,751,221,100 - - 1.00 (39,049,500,000) (7.69) 0.92 6.14 5.39 4.14 100 100 92 Tambahan Modal disetor, neto (32,317,540,678) (32,317,540,678) (34,118,673,814) - - 1.00 (1,801,133,136) 5.57 1.06 (0.39) (0.34) (0.30) 100 100 106 Selisih transaksi dengan pihak non-pengendali (3,069,982,400) (3,069,982,400) (3,070,186,478) - - 1.00 (204,078) 0.01 1.00 (0.04) (0.03) (0.03) 100 100 100 Saldo Laba : Telah ditentukan penggunaannya 62,310,754,355 77,133,124,052 94,472,405,108 14,822,369,697 23.79 1.24 32,161,650,753 51.61 1.52 0.75 0.82 0.83 100 124 152
Belum ditentukan penggunaannya 6,345,128,516,533 7,173,606,932,349 7,538,715,965,642 828,478,415,816 13.06 1.13 1,193,587,449,109 18.81 1.19 76.68 76.17 66.63 100 113 119 Modal Treasury (687,283,369,009) (687,283,369,009) - - - 1.00 687,283,369,009 (100.00) - (8.31) (7.30) - 100 100 - Pendapatan (Beban) komprehensif lainnya 2,184,702,988 3,337,783,433 36,450,368,684 1,153,080,445 52.78 1.53 34,265,665,696 1,568.44 16.68 0.03 0.04 0.32 100 153 1,668 Laba (Rugi) belum direalisasi atas kenaikan
(penurunan) nilai pasar investasi, neto 20,064,328,029 14,846,567,653 7,040,421,261 (5,217,760,376) 0.74 (13,023,906,768) (64.91) 0.35 0.24 0.16 0.06 100 74 35
Kepentingan Non-Pengendali 301,116,927,508 317,589,378,397 391,716,444,072 16,472,450,889 5.47 1.05 90,599,516,564 30.09 1.30 3.64 3.37 3.46 100 105 130 TOTAL EKUITAS 6,515,935,058,426 7,371,643,614,897 8,499,957,965,575 855,708,556,471 13.13 1.13 1,984,022,907,149 30.45 1.30 78.75 78.27 75.12 100 113 130
TOTAL KEWAJIBAN DAN EKUITAS 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026 1,143,403,068,118 13.82 1.14 3,040,507,162,186 36.75 1.37 100.00 100.00 100.00 100 114 137
PT. KIMIA FARMA TBKLAPORAN LABA RUGI, COMMON SIZE, DAN INDEKS
31 DESEMBER 2013
2011 2012 2013Naik/(Turun) 2011 & 2012 Naik/(Turun) 2011 & 2013 Common Size Indeks Berseri
Rp. % Ratio Rp. % Ratio 2011 2012 2013 2011 2012 2013
PENJUALAN BERSIH 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048 2,724,545,037,434 24.97 1.25 5,090,270,915,525 46.65 1.47 100 100 100 100 125 147Beban Pokok Penjualan 5,360,686,806,582 7,102,971,372,126 8,323,017,600,990 1,742,284,565,544 32.50 1.33 2,962,330,794,408 55.26 1.55 49.13 52.09 52.01 100 133 155
Laba Kotor 5,551,173,334,941 6,533,433,806,831 7,679,113,456,058 982,260,471,890 17.69 1.18 2,127,940,121,117 38.33 1.38 50.87 47.91 47.99 100 118 138
Beban Penjualan (2,905,465,910,128) (3,573,502,403,790) (4,230,293,635,075) (668,036,493,662) 22.99 1.23 (1,324,827,724,947) 45.60 1.46 (26.63) (26.21) (26.44) 100 123 146Beban Umum dan Administrasi (586,524,605,026) (651,416,535,513) (764,512,533,499) (64,891,930,487) 11.06 1.11 (177,987,928,473) 30.35 1.30 (5.38) (4.78) (4.78) 100 111 130Beban Penelitian dan Pengembangan (91,211,579,687) (90,754,826,941) (135,388,356,694) 456,752,746 (0.50) 0.99 (44,176,777,007) 48.43 1.48 (0.84) (0.67) (0.85) 100 99 148Beban bunga dan Keuangan (13,172,498,498) (17,513,612,249) (28,642,082,811) (4,341,113,751) 32.96 1.33 (15,469,584,313) 117.44 2.17 (0.12) (0.13) (0.18) 100 133 217Penghasilan bunga 96,933,578,727 74,469,005,621 50,425,100,828 (22,464,573,106) (23.18) 0.77 (46,508,477,899) (47.98) 0.52 0.89 0.55 0.32 100 77 52Laba (rugi) selisih kurs, neto (12,362,082,622) 19,832,825,669 529,460,305 32,194,908,291 (260.43) (1.60) 12,891,542,927 (104.28) (0.04) (0.11) 0.15 0.00 100 -160 -4Laba atas penjualan aset tetap 5,730,134,350 18,818,935,524 21,202,496,859 13,088,801,174 228.42 3.28 15,472,362,509 270.02 3.70 0.05 0.14 0.13 100 328 370Rupa-rupa, neto (57,841,010,389) (5,350,102,660) (19,911,188,740) 52,490,907,729 (90.75) 0.09 37,929,821,649 (65.58) 0.34 (0.53) (0.04) (0.12) 100 9 34LABA (RUGI) SEBELUM PAJAK PENGHASILAN 1,987,259,361,668 2,308,017,092,492 2,572,522,717,231 320,757,730,824 16.14 1.16 585,263,355,563 29.45 1.29 18.21 16.93 16.08 100 116 129BEBAN (PENGHASILAN) PAJAK (464,302,541,376) (532,918,244,560) (602,070,267,545) (68,615,703,184) 14.78 1.15 (137,767,726,169) 29.67 1.30 (4.26) (3.91) (3.76) 100 115 130LABA (RUGI) TAHUN BERJALAN 1,522,956,820,292 1,775,098,847,932 1,970,452,449,686 252,142,027,640 16.56 1.17 447,495,629,394 29.38 1.29 13.96 13.02 12.31 100 117 129
PENDAPATAN (BEBAN) KOMPREHENSIF LAINLaba (Rugi) yang belum direalisasi dari aset keuangan
tersedia untuk dijual 20,227,573,181 (4,217,177,806) 678,659,860 (24,444,750,987) (120.85) (0.21) (19,548,913,321) (96.64) 0.03 0.19 (0.03) 0.00 100 -21 3Selisih kurs atas penjabaran laporan keuangan (3,463,082,408) 1,153,080,445 33,112,585,251 4,616,162,853 (133.30) (0.33) 36,575,667,659 (1,056.16) (9.56) (0.03) 0.01 0.21 100 -33 -956LABA KOMPREHENSIF TAHUN BERJALAN 1,539,721,311,065 1,772,034,750,571 2,004,243,694,797 232,313,439,506 15.09 1.15 464,522,383,732 30.17 1.30 14.11 12.99 12.52 100 115 130
LABA BERSIH PER SAHAM DASAR
Laba Bersih 32.00 37.00 41.00 5.00 15.63 1.16 9.00 28.13 1.28 0.00 0.00 0.00 100 116 128
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PT. KALBE FARMA TBK
METODE ANALISA RASIO2011 2012 2013
Rasio Likuiditas
Current Ratio =Total Aktiva Lancar 5,993,876,659,325
3.68 6,441,710,544,081
3.41 7,497,319,451,543
2.84 Total Hutang Lancar 1,630,588,528,518 1,891,617,853,724 2,640,590,023,748
Quick Ratio =Kas + Efek + Piutang 3,926,647,066,836
2.41 3,797,818,305,522
2.01 3,699,839,755,090
1.40Total Hutang Lancar 1,630,588,528,518 1,891,617,853,724 2,640,590,023,748
Cash Ratio =Kas + efek 2,291,335,810,101
1.41 1,859,662,706,073
0.98 1,426,460,966,674
0.54 Total Hutang Lancar 1,630,588,528,518 1,891,617,853,724 2,640,590,023,748
Rasio Leverage
Total Debt to Total Asset =Aset Lancar + Hutang jangka panjang 6,121,907,185,221
0.74 6,596,406,256,418
0.70 7,671,832,737,246
0.68 Jumlah Aktiva 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026
Total Debt to Total Equity =Hutang Lancar + Hutang Jk. Panjang 1,758,619,054,414
0.27 2,046,313,566,061
0.28 2,815,103,309,451
0.33 Jumlah Modal Sendiri 6,515,935,058,426 7,371,643,614,897 8,499,957,965,575
Total Equity to Total Asset =Jumlah Modal Sendiri 6,515,935,058,426
0.79 7,371,643,614,897
0.78 8,499,957,965,575
0.75 Total Aktiva 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026
Time Interest Earned Ratio =Earning Before Interest Tax (EBIT) 1,987,259,361,668
16.87 2,308,017,092,492
16.06 2,572,522,717,231
15.82 Bunga Hutang Jangka Panjang 117,826,726,771 143,685,010,206 162,581,804,945
Activity Ratio
Total Asset Turnover =Penjualan Bersih 10,911,860,141,523
1.32 13,636,405,178,957
1.45 16,002,131,057,048
1.41 Total Aktiva 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026
Receivable Turnover =Penjualan Kredit 10,911,860,141,523
5.60 13,636,405,178,957
7.00 16,002,131,057,048
8.21 Rata-rata Piutang 1,948,948,548,200 1,948,948,548,200 1,948,948,548,200
Average Collection Period =Piutang Rata-rata x 360 701,621,477,352,000
64 701,621,477,352,000
51 701,621,477,352,000
44 Penjualan Kredit 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048
Inventory Turnover =Harga Pokok Penjualan 5,360,686,806,582
2.34 7,102,971,372,126
3.10 8,323,017,600,990
3.63 Rata-rata Persediaan 2,291,389,155,690 2,291,389,155,690 2,291,389,155,690
Working Capital Turnover =Penjualan Bersih 10,911,860,141,523
2.50 13,636,405,178,957
3.00 16,002,131,057,048
3.29 Aktiva Lancar - Hutang Lancar 4,363,288,130,807 4,550,092,690,357 4,856,729,427,795
Average Day's Inventory =Persediaan Rata-rata x 360 824,900,096,048,520
61 824,900,096,048,520
61 824,900,096,048,520
61 Rata-rata Penjualan 13,516,798,792,509 13,516,798,792,509 13,516,798,792,509
Profitability Ratio `
Operating Profit MarginLaba Operasi 1,987,259,361,668
0.18 2,308,017,092,492
0.17 2,572,522,717,231
0.16 Penjualan Bersih 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048
Net Profit Margin =Laba Bersih sesudah Pajak 1,539,721,311,065
0.14 1,772,034,750,571
0.13 2,004,243,694,797
0.13 Penjualan Bersih 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048
Operating Ratio =HPP + Biaya Adm, Penjualan, umum 8,852,677,321,736
0.81 11,327,890,311,429
0.83 13,317,823,769,564
0.83 Penjualan Bersih 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048
Rate of Return On Asset =Laba Bersih Sesudah Pajak 1,539,721,311,065
0.19 1,772,034,750,571
0.19 2,004,243,694,797
0.18 Total Aktiva 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026
Operating Income Return on Investment =Laba Operasi 1,987,259,361,668
0.24 2,308,017,092,492
0.25 2,572,522,717,231
0.23 Total Aktiva 8,274,554,112,840 9,417,957,180,958 11,315,061,275,026
Return on Net Worth =Laba Bersih Sesudah Pajak 1,539,721,311,065
0.24 1,772,034,750,571
0.24 2,004,243,694,797
0.24 Modal Sendiri 6,515,935,058,426 7,371,643,614,897 8,499,957,965,575
Capital Market Ratio
Price Earning Ratio =Harga Pasar Saham 507,800,721,100
0.05 507,800,721,100
0.04 468,751,221,100
0.03 Pendapatan 10,911,860,141,523 13,636,405,178,957 16,002,131,057,048
Growth
Kenaikan Penjualan =Penjualan tahun ini - penj. Tahun lalu 2,724,545,037,434
1.77 2,365,725,878,091
1.34 Laba Bersih tahun lalu 1,539,721,311,065 1,772,034,750,571
Kenaikan Laba Bersih =Laba Bersih tahun ini - laba bersih tahun lalu 232,313,439,506
0.15 232,208,944,226
0.13 Laba Bersih tahun lalu 1,539,721,311,065 1,772,034,750,571
