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    Rasio SMBR

    Uploaded by

    Muhammad Firdaus
    The document summarizes financial ratios for years 2013-2016. It includes liquidity ratios like current and quick ratios, activity ratios like inventory turnover and average collection period, debt ratios, profitability ratios like gross profit margin and net profit margin, and market ratios like price to earnings ratio. All ratios are calculated using figures from the income statement, balance sheet, and other financial details provided for each year.

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    Rasio SMBR

    Uploaded by

    Muhammad Firdaus
    19 views8 pages
    The document summarizes financial ratios for years 2013-2016. It includes liquidity ratios like current and quick ratios, activity ratios like inventory turnover and average collection period, debt ratios, profitability ratios like gross profit margin and net profit margin, and market ratios like price to earnings ratio. All ratios are calculated using figures from the income statement, balance sheet, and other financial details provided for each year.

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    Rasio SMBR

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    The document summarizes financial ratios for years 2013-2016. It includes liquidity ratios like current and quick ratios, activity ratios like inventory turnover and average collection period, debt ratios, profitability ratios like gross profit margin and net profit margin, and market ratios like price to earnings ratio. All ratios are calculated using figures from the income statement, balance sheet, and other financial details provided for each year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    19 views8 pages

    Rasio SMBR

    Uploaded by

    Muhammad Firdaus
    The document summarizes financial ratios for years 2013-2016. It includes liquidity ratios like current and quick ratios, activity ratios like inventory turnover and average collection period, debt ratios, profitability ratios like gross profit margin and net profit margin, and market ratios like price to earnings ratio. All ratios are calculated using figures from the income statement, balance sheet, and other financial details provided for each year.

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    © All Rights Reserved
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    of 8

    2013

    • Liquidity Ratio :
    a. Current Ratio = current asset = 2.106.641.387 = 10,879
    curret liabilities 193.631.286
    b. Quick Ratio = current asset – inventories = 2.106.641.387 – 132.308.906 = 10,196
    current liabilities 193.631.286
    • Activity Ratio :
    a. Inventory Turnover = COGS = 706.399.933 = 5,339
    inventory 132.308.906
    b. Average Collection Period = Acc. Receivable = 35.608.067
    Average sales per day/365
    c. Average Payment Period = Acc. Payable =
    Average purchase per day
    d. Total Asset Turnover = Sales = 63.574.417 = 0,023
    Total Asset 2.711.416.335
    • Debt Ratio :
    a. Debt Ratio = Total Liabilites = 209.113.746 = 0,077
    Total Asset 2.711.416.335
    b. Times Interest Earned Ratio = EBIT = 400.401.904
    Interest
    c. Fixed Payment
    Coverage Ratio = EBIT + Lease Payment
    Interest + Lease Payment + (Principal + Pref. Dividen) x (1/1-T)
    = 400.401.904

    • Profitability Ratio :
    a. Gross Profit Margin = Gross Profit = 462.207.899 = 7,270
    Sales 63.574.417
    b. Operating Profit Margin = Operating Profit = 329.178.007 = 5,177
    Sales 63.574.417
    c. Net Profit Margin = net profit = 312.183.833.754 = 4910,526
    Sales 63.574.417
    d. Earning per Share = earning available for common stockholder =
    number of shares of common stockholder
    e. Return on Total Asset = earning available for common stockholder =
    total asset 2.711.416.335

    f. Return of Common Equity = earning available for common stockholder


    total equity
    =
    2.466.956.754
    • Market Ratio
    a. Price / Earning (P/E) Ratio
    = market price per share of common stockholder =
    earning per share 37
    b. Market to Book Value Ratio
    = market price per share of common stockholder =
    book value per share of common stockholder
    2014
    • Liquidity Ratio :
    a. Current Ratio = current asset = 2.335.768.747 = 12,994
    curret liabilities 179.749.240
    b. Quick Ratio = current asset – inventories = 2.335.768.747 -187.421.121 = 11,951
    current liabilities 179.749.240
    • Activity Ratio :
    a. Inventory Turnover = COGS = 842.453.608 = 4,494
    inventory 187.421.121
    b. Average Collection Period = Acc. Receivable = 76.654.031
    Average sales per day/365
    c. Average Payment Period = Acc. Payable =
    Average purchase per day
    d. Total Asset Turnover = Sales = 84.842.904 = 0,028
    Total Asset 2.926.360.857
    • Debt Ratio :
    a. Debt Ratio = Total Liabilites = 244.459.581 = 0,083
    Total Asset 2.926.360.857
    b. Times Interest Earned Ratio = EBIT = 243.135.681 =
    Interest
    c. Fixed Payment
    Coverage Ratio = EBIT + Lease Payment
    Interest + Lease Payment + (Principal + Pref. Dividen) x (1/1-T)
    = 243.135.681 +

    • Profitability Ratio :
    a. Gross Profit Margin = Gross Profit = 372.461.324 = 4,390
    Sales 84.842.904
    b. Operating Profit Margin = Operating Profit = 243.135.681 = 2,865
    Sales 84.842.904
    c. Net Profit Margin = net profit = 328.336.316.300 = 3869,932
    Sales 84.842.904
    d. Earning per Share = earning available for common stockholder =
    number of shares of common stockholder
    e. Return on Total Asset = earning available for common stockholder
    total asset
    = =
    2.926.360.857
    f. Return of Common Equity = earning available for common stockholder =
    total equity
    = =
    2.717.247.111
    • Market Ratio
    a. Price / Earning (P/E) Ratio
    = market price per share of common stockholder =
    earning per share 33
    b. Market to Book Value Ratio
    = market price per share of common stockholder =
    book value per share of common stockholder
    2015
    • Liquidity Ratio :
    a. Current Ratio = current asset = 1.938.566.969 = 8,259
    curret liabilities 234.693.587
    b. Quick Ratio = current asset – inventories = 1.938.566.969 – 185.853.457 = 7,468
    current liabilities 234.693.587
    • Activity Ratio :
    a. Inventory Turnover = COGS = 967.669.232 = 5,206
    inventory 185.853.457
    b. Average Collection Period = Acc. Receivable = 39.246.617
    Average sales per day/365
    c. Average Payment Period = Acc. Payable =
    Average purchase per day

    d. Total Asset Turnover = Sales = 86.282.261 = 0,0263


    Total Asset 3.268.667.933
    • Debt Ratio :
    a. Debt Ratio = Total Liabilites = 319.315.349 = 0,097
    Total Asset 3.268.667.933
    b. Times Interest Earned Ratio = EBIT = 443.414.252 =
    Interest
    c. Fixed Payment
    Coverage Ratio = EBIT + Lease Payment
    Interest + Lease Payment + (Principal + Pref. Dividen) x (1/1-T)
    = 443.414.252 + 0 =

    • Profitability Ratio :
    a. Gross Profit Margin = Gross Profit = 493.579.052 = 5,785
    Sales 85.319.609
    b. Operating Profit Margin = Operating Profit = 323.263.355 = 3,788
    Sales 85.319.609
    c. Net Profit Margin = net profit = 354.180.061.361 = 4151,215
    Sales 85.319.609
    d. Earning per Share = earning available for common stockholder =
    number of shares of common stockholder
    e. Return on Total Asset = earning available for common stockholder
    total asset
    = =
    3.268.667.933
    f. Return of Common Equity = earning available for common stockholder
    total equity
    = =
    2.717.247.111

    • Market Ratio
    a. Price / Earning (P/E) Ratio
    = market price per share of common stockholder =
    earning per share 36
    b. Market to Book Value Ratio
    = market price per share of common stockholder =
    book value per share of common stockholder

    2016
    • Liquidity Ratio :
    a. Current Ratio = current asset = 838.232.034 = 2,868
    curret liabilities 292.237.689
    b. Quick Ratio = current asset – inventories = 838.232.034 -174.238.004 = 2,272
    current liabilities 292.237.689
    • Activity Ratio :
    a. Inventory Turnover = COGS = 1.011.809.686 = 5,807
    inventory 174.238.004
    b. Average Collection Period = Acc. Receivable = 211.658.744
    Average sales per day/365
    c. Average Payment Period = Acc. Payable =
    Average purchase per day
    d. Total Asset Turnover = Sales = 85.319.609 = 0,019
    Total Asset 4.368.876.996
    • Debt Ratio :
    a. Debt Ratio = Total Liabilites = 1.248.119.294 = 0,285
    Total Asset 4.368.876.996
    b. Times Interest Earned Ratio = EBIT = 349.280.550
    Interest
    c. Fixed Payment
    Coverage Ratio = EBIT + Lease Payment
    Interest + Lease Payment + (Principal + Pref. Dividen) x (1/1-T)
    = 349.280.550 + 1.056.058 =

    • Profitability Ratio :
    a. Gross Profit Margin = Gross Profit = 510.998.407 = 5,989
    Sales 85.319.609
    b. Operating Profit Margin = Operating Profit = 328.421.435 = 3,849
    Sales 85.319.609
    c. Net Profit Margin = net profit = 259.086.871.249 = 3036,662
    Sales 85.319.609
    d. Earning per Share = earning available for common stockholder =
    number of shares of common stockholder
    e. Return on Total Asset = earning available for common stockholder
    total asset
    = =
    4.368.876.996
    f. Return of Common Equity = earning available for common stockholder
    total equity
    = =
    3.120.757.702
    • Market Ratio
    a. Price / Earning (P/E) Ratio
    = market price per share of common stockholder =
    earning per share 26
    b. Market to Book Value Ratio
    = market price per share of common stockholder =
    book value per share of common stockholder
    2017
    • Liquidity Ratio :
    a. Current Ratio = current asset = 1.123.602.449 = 1,679
    curret liabilities 668.827.967
    b. Quick Ratio = current asset – inventories = 1.123.602.449 – 203.191.611 = 1,376
    current liabilities 668.827.967
    • Activity Ratio :
    a. Inventory Turnover = COGS = 1.078.706.539 = 5,308
    inventory 203.191.611
    b. Average Collection Period = Acc. Receivable = 395.770.160
    Average sales per day/365
    c. Average Payment Period = Acc. Payable =
    Average purchase per day
    d. Total Asset Turnover = Sales = 140.042.488 = 0,027
    Total Asset 5.060.337.247
    • Debt Ratio :
    a. Debt Ratio = Total Liabilites = 1.647.477.388 = 0,325
    Total Asset 5.060.337.247
    b. Times Interest Earned Ratio = EBIT = 208.947.154
    Interest
    c. Fixed Payment
    Coverage Ratio = EBIT + Lease Payment
    Interest + Lease Payment + (Principal + Pref. Dividen) x (1/1-T)
    = 208.947.154 + =

    • Profitability Ratio :
    a. Gross Profit Margin = Gross Profit = 472.818.451 = 3,376
    Sales 140.042.488
    b. Operating Profit Margin = Operating Profit = 192.096.085 = 1,371
    Sales 140.042.488
    c. Net Profit Margin = net profit = 146.643.510.555 = 1047,135
    Sales 140.042.488
    d. Earning per Share = earning available for common stockholder =
    number of shares of common stockholder
    e. Return on Total Asset = earning available for common stockholder
    total asset
    = =
    5.060.337.247
    f. Return of Common Equity = earning available for common stockholder
    total equity
    = =
    3.412.859.859
    • Market Ratio
    a. Price / Earning (P/E) Ratio
    = market price per share of common stockholder =
    earning per share 15
    b. Market to Book Value Ratio
    = market price per share of common stockholder =
    book value per share of common stockholder

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