INVENTORY TURNOVER COGS ASTRA UNILEVER

AVERAGE INVENTORY 2019 2020 2021 2019 2020 2021

COGS (milyaran) 186,927 136,488 182,452 COGS (jutaan) 20,893,870 20,515,484 19,919,572
average inventories beginning inventory + ending inventory INVENTORY (milyaran) 24,287 17,929 21,815 2018 26,505 INVENTORY (jutaan) 2,429,234 2,463,104 2,453,871 2018 2,658,073
2 AVERAGE INVENTORY (milyaran) 25,396 21,108 19,872 AVERAGE INVENTORY (jutaan) 2,543,654 2,446,169 2,458,488
DAYS SALES OUTSTANDING (DSO) ACCOUNT RECEIVABLE X 365 ACCOUNT RECEIVABLE (milyaran) 57,409 48,019 55,292 0 ACCOUNT RECEIVABLE (jutaan) 5,335,489 5,295,288 4,516,555
SALES SALES (milyaran) 237,166 175,046 233,485 SALES (jutaan) 42,922,563 42,972,474 39,545,959
FIXED ASSET (milyaran) 62,337 59,230 55,349 FIXED ASSET (jutaan) 10,715,376 10,419,902 10,102,086
CASH CONVERSION CYCLE DSO + DSI - DPO ACCOUNT PAYABLE (milyaran) 29,762 16,262 24,794 ACCOUNT PAYABLE (jutaan) 4,516,954 4,277,617 4,571,352

DAYS PAYABLE OUTSTANDING ACCOUNT PAYABLE X 365 INVENTORY TURNOVER INVENTORY TURNOVER
COGS Dalam milyaran Dalam jutaan
2019 2020 2021 2019 2020 2021
DAYS OF SALES IN INVENTORY (DSI) INVENTORY X 365 COST OF GOOD SOLD 186,927 136,488 182,452 COST OF GOOD SOLD 20,893,870 20,515,484 19,919,572
COGS AVERAGE INVENTORY 25,396 21,108 19,872 AVERAGE INVENTORY 2,543,654 2,446,169 2,458,488
HASIL 7 6 9 HASIL 8 8 8
FIXED ASSET TURNOVER NET SALES
NET FIXED ASSET
DAYS SALES OUTSTANDING (DSO) DAYS SALES OUTSTANDING (DSO)
2019 2020 2021 Dalam milyaran Dalam jutaan
PIUTANG USAHA ASTRA 20,214 14,398 19,000 2019 2020 2021 2019 2020 2021
1,136 1,242 1,834 ACCOUNT RECEIVABLE 57,409 48,019 55,292 ACCOUNT RECEIVABLE 5,335,489 5,295,288 4,516,555
36,059 32,379 34,458 SALES 237,166 175,046 233,485 SALES 42,922,563 42,972,474 39,545,959
TOTAL PUTANG USAHA 57,409 48,019 55,292 HASIL 88 100 86 HASIL 45 45 42

PIUTANG USAHA UNILEVER 4,896,714 4,978,160 4,136,690

438,775 317,128 379,865 CASH CONVERSION CYCLE CASH CONVERSION CYCLE
TOTAL PIUTANG USAHA 5,335,489 5,295,288 4,516,555 Dalam milyaran Dalam jutaan
2019 2020 2021 2019 2020 2021
DSO 88 100 86 DSO 45 45 42
ASTRA 2019 2020 2021 DSI 47 47 44 DSI 42 44 45
DSI 47 48 44 DPO 58 43 50 DPO 79 76 84
DPO 58 43 50 HASIL 77 104 80 HASIL 8 13 3

2019 2020 2021

UTANG USAHA ASTRA 25,966 13,516 20,095 FIXED ASSET TURNOVER FIXED ASSET TURNOVER
3,796 2,746 4,699 Dalam milyaran Dalam jutaan
TOTAL UTANG USAHA 29,762 16,262 24,794 2019 2020 2021 2019 2020 2021
NET SALES 237,166 175,046 233,485 NET SALES 42,922,563 42,972,474 39,545,959
UTANG USAHA UNILEVER 4,322,771 4,123,391 4,364,070 NET FIXED ASSET 62,337 59,230 55,349 NET FIXED ASSET 10,715,376 10,419,902 10,102,086
194,183 154,226 207,282 HASIL 4 3 4 HASIL 4 4 4
TOTAL UTANG USAHA 4,516,954 4,277,617 4,571,352

UNULEVER 2019 2020 2021

DSI 42 44 45
DPO 79 76 84
Price to Earnings Ratio (PER) = Market Value Share / Earning Per Share
Earning per shares (EPS) = (Net Income – Preferred Dividen) / Wheighted Average Shares Outstanding
dividend payout ratio (DPR) = Dividend / Net Income SAMA
return on equity (ROE) = Net Income / total equity Number Of Shares Outstanding = Wheighted Average Shares Outstanding
Dividend per Share (DPS) = annual dividend / Number Of Shares Outstanding

Return On Asset
2021
Net Profit 1,211,052,647,953
Total Asset 19,917,653,265,528
HASIL 0.06080

112,398,809,594 12% Price to Earnings Ratio

349,093,641,397.55 (Dalam Rupiah)
112398809594 2019 2021 Price to Market Value Share
Market Value Share 6,925 5,750 Earnings Ratio Earning Per Share
Earning Per Shares 536 499
HASIL 13 12
6,925
536
Dividend Payout Ratio
(Dalam jutaan)
2019 2021 dividend payout dividend
Dividend 8,663,480 1,820,000 ratio net income
Net Income 21,707,000 20,196,000
HASIL 40% 9%

Dividend Per Share

(Dalam Jutaan)
2019 2021
Annual Dividend 8,663,480 1,820,000
Number Of Shares Outstanding 40,484 40,484
HASIL 214 45

Return On Equity
(Dalam Milyaran)
2019 2021
Total Equity 186,763 215,615
Total Profit 26,621 25,586
HASIL 14% 12%
 Earning Per Shares
(Dalam Jutaan)
2019 2020 2021
Net Income 7,392,837 7,163,536 5,758,148
preferred dividen 0 0 0
Wheighted Average Shares Outstanding 7,630 38,150 38,150
HASIL 969 188 151
bener bener bener

Price to Earnings Ratio

(Dalam Jutaan)
2019 2020 2021
Market Value Share 42,150 7,350 4,120
Earning Per Share 969 188 151
HASIL 43 39 27

Dividend Payout Ratio

(Dalam Jutaan)
2019 2020 2021
Dividend 9,191,962 7,401,100 6,332,900
Net Income 7,392,837 7,163,536 5,758,148
HASIL 124% 103% 110%

Return On Equity
(Dalam Jutaan)
2019 2020 2021
Total Equity 5,281,862 4,937,368 4,321,269
Net income 7,392,837 7,163,536 5,758,148
HASIL 140% 145% 133%

Dividend Per Share

(Dalam Jutaan)
2019 2020 2021
Annual Dividend 9,191,962 7,401,100 6,332,900
Number Of Shares Outstanding 7,630 38,150 38,150
HASIL 1,205 194 166
bener bener