PT INDOFOOD

RASIO PT MYOR PT SARI PT ULTJ

2015 2016 2017

Rasio Likuiditas
Current Ratio 1.71 1.51 1.50 2.39 2.26 4.19 2.58
Quick Ratio 1.40 1.07 1.05 1.98 2.21 3.36 2.15

Rasio Solvabilitas
Debt Ratio 53.04% 46.53% 46.83% 50.69% 38.15% 18.86% 38.63%
Debt to Equity Ratio 54.73% 43.27% 41.80% 41.99% 25.26% 3.74% 28.20%

Rasio Aktivitas
Inventory Turnover 6.14 5.59 5.19 8.68 23.54 4.48 10.47
Average Collection Period 23.92 24.93 25.85 99.34 46.96 37.23 52.34
Average Payment Period 38.99 36.66 39.50 50.40 75.51 80.17 61.39
Total Assets Turnover 0.70 0.81 0.80 1.40 0.55 0.94 0.92

Rasio Profitabilitas
Gross Profit Margin Ratio 26.94% 29.01% 28.31% 23.90% 52.50% 37.36% 35.52%
Operating Profit Margin Ratio 11.49% 12.43% 12.46% 11.82% 10.32% 37.36% 17.99%
Net Profit Margin Ratio 5.79% 7.90% 7.33% 7.83% 5.43% 14.58% 8.80%
Return on Assets 4.04% 6.41% 5.85% 10.93% 2.97% 13.72% 8.37%
Return on Equity 8.60% 11.99% 11.00% 22.18% 4.80% 16.91% 13.72%

Rasio Penilaian
Price to Earning ratio 15.31 16.79 16.05 28.45 46.10 21.23 27.96
Market to Book Ratio 1.05 1.58 1.43 6.14 2.80 3.55 3.48
Dividend Yield 4.25% 2.12% 3.08% 1.04% 1.08% 2.01% 1.80%
Dividend Pay Out Ratio 0.65 0.36 0.49 0.30 0.50 0.43 0.43
 PT INDOFOOD
KOMPONEN 2015 2016 2017
Current Assets Rp42,816,745 Rp28,985,443 Rp32,515,399
Current Liabilities Rp25,107,538 Rp19,219,441 Rp21,637,763
Inventories Rp7,627,360 Rp8,469,821 Rp9,690,981
Total Liabilities Rp48,709,933 Rp38,233,092 Rp41,182,764
Total Assets Rp91,831,526 Rp82,174,515 Rp87,939,488
Net Fixed Assets Rp49,014,781 Rp53,189,072 Rp55,424,089
Long Term Debt Rp23,602,395 Rp19,013,651 Rp19,545,001
Equity Rp43,121,593 Rp43,941,423 Rp46,756,724
EBIT Rp7,362,895 Rp8,285,007 Rp8,747,502
COGS Rp46,803,889 Rp47,321,877 Rp50,318,096
Account Receivables Rp4,255,814 Rp4,616,846 Rp5,039,733
Sales Revenue Rp64,061,947 Rp66,659,484 Rp70,186,618
Account Payables Rp3,584,904 Rp3,537,873 Rp4,075,987
Purchases Rp33,100,265 Rp34,740,366 Rp37,144,114
EAT Rp3,709,501 Rp5,266,906 Rp5,145,063
Harga Pasar per Saham Rp5,175 Rp7,925 Rp7,625
Nilai Buku per Saham Rp4,911 Rp5,004 Rp5,325
Dividen per Share Rp220 Rp168 Rp235
Earning per Share Rp338 Rp472 Rp475
 INDUSTRI BARANG KONSUMSI INDONESIA
KOMPONEN PT MYOR PT SARI PT ULTJ
Current Assets Rp10,674,200 Rp2,319,937 Rp3,439,990
Current Liabilities Rp4,473,628 Rp1,027,177 Rp820,625
Inventories Rp1,825,267 Rp50,264 Rp682,624
Total Liabilities Rp7,561,503 Rp1,739,468 Rp978,185
Total Assets Rp14,915,850 Rp4,559,574 Rp5,186,940
Net Fixed Assets Rp4,241,652 Rp2,239,636 Rp1,746,950
Long Term Debt Rp3,087,875 Rp712,291 Rp157,560
Equity Rp7,354,346 Rp2,820,106 Rp4,208,755
EBIT Rp2,460,559 Rp257,165 Rp1,822,878
COGS Rp15,841,619 Rp1,183,169 Rp3,056,681
Account Receivables Rp5,744,122 Rp324,918 Rp504,629
Sales Revenue Rp20,816,674 Rp2,491,100 Rp4,879,559
Account Payables Rp1,717,219 Rp150,071 Rp534,492
Purchases Rp12,266,536 Rp715,515 Rp2,400,212
EAT Rp1,630,954 Rp135,364 Rp711,681
Harga Pasar per Saham Rp2,020 Rp1,275 Rp1,295
Nilai Buku per Saham Rp329 Rp456 Rp364
Dividen per Share Rp21 Rp14 Rp26
Earning per Share Rp71 Rp28 Rp61