Nama Kelompok : 1.
Asti Rahmadania (20-041)
2. Imron Oktriza (20-101)
3. Syarifah lidarni (20-122)
PT TRI BANYAN TIRTA Tbk
1. Rasio Likuiditas Rumus
Aktiva Lancar
a. Rasio Lancar =
Utang Lancar
Aktiva lancar-(Persediaan+prepaid expense)
b. Rasio Cepat =
Utang Lancar
Kas + Bank
c. Rasio Kas =
Utang Lancar
d. Rasio Aliran Kas Operasi Aliran Kas Operasi
Rata-Rata Utang Lancar
2. Rasio Solvabilitas
a. Rasio DER Total Utang
Total Ekuitas Pemegang saham
b. Rasio Utang thd total aktiva Total Utang
Total Aktiva
c. IRC Rugi sebelum pajak
Beban Bunga
d. DSC Operating Income
Annual Interest Payments (arus kas)peng bunga
3. Rasio Provitabilitas
a. Gros Profit Margin Laba kotor
Penjualan Bersih
b. Net Profit Margin Laba bersih sesudah pajak
Penjualan Bersih
c. Earning Power of tot Laba Sebelum Pajak
Total Aktiva
d. ROE Laba setelah Pajak
Ekuitas Pemegang Saham
e. ROI Laba setelah pajak
Total rata-rata aset
4. Rasio Aktivitas
a. Inventory Turnover HPP
Rata-rata Persediaan Brg
b. Receivable Turnover Penjualan Kredit Bersih
Rata-rata Piutang
c. Fixed Asset Turnover Penjualan
Aktiva tetap Bersih
5. Market Based
a. PER Harga pasar saham
Laba Bersih
b. Market to Book Valu Nilai Pasar Saham
Nilai Buku Saham
2017
Rp 192,943,940,639
= Rp 1.075
Rp 179,486,187,884
Rp 192,943,940,639 - Rp 125,753,902,334 + Rp 11,542,742,928
=
Rp 179,486,187,884
Rp 5,547,508,722
= Rp 0.031
Rp 179,486,187,884
Rp 5,602,423,448 Rp 0.297
Rp 18,832,370,487
Rp 690,099,182,411 Rp 1.646
=
Rp 419,284,788,700
Rp 690,099,182,411 Rp 0.622
=
Rp 1,109,383,971,111
Rp 69,728,704,187 Rp 72.285
=
Rp 964,640,725
Rp 23,941,275,980 Rp 4.839
=
Rp 4,947,155,189
Rp 41,170,844,444 Rp 0.157
=
Rp 262,143,990,839
Rp 62,849,581,665 Rp 0.240
=
Rp 262,143,990,839
Rp 69,728,704,187 Rp 0.063
=
Rp 1,109,383,971,111
Rp 62,849,581,665 Rp 0.150
=
=
Rp 419,284,788,700
Rp 62,849,581,665 Rp 0.680
=
Rp 92,448,664,259
Rp 220,973,145,395 Rp 5.272
=
Rp 41,917,967,445
Rp 41,149,558,556 Rp 3.537
=
Rp 11,635,028,081
Rp 262,143,990,839 Rp 0.286
=
Rp 916,440,030,472
Rp 40,000 Rp 0.001
=
Rp 28,490,000
Rp 400 Rp 33,333.333
=
Rp 0.012
Aktiva Lancar
Utang Lancar
Aktiva lancar-(Persediaan+prepaid expense)
Rp 67,190,038,305.06
Utang Lancar
Kas + Bank
Utang Lancar
Aliran Kas Operasi
Rata-Rata Utang Lancar
Total Utang
Total Ekuitas Pemegang saham
Total Utang
Total Aktiva
Rugi sebelum pajak
Beban Bunga
Operating Income
Annual Interest Payments (arus kas)peng bunga
Laba kotor
Penjualan Bersih
Laba bersih sesudah pajak
Penjualan Bersih
Laba Sebelum Pajak
Total Aktiva
Laba setelah Pajak
Ekuitas Pemegang Saham
Laba setelah pajak
Total rata-rata aset
HPP
Rata-rata Persediaan Brg
Penjualan Kredit Bersih
Rata-rata Piutang
Penjualan
Aktiva tetap Bersih
Harga pasar saham
Laba Bersih
Nilai Pasar Saham
Nilai Buku Saham
2018
Rp 188,531,394,038
= Rp 0.763
Rp 246,962,435,572
Rp 188,531,394,038 - Rp 121,306,183,449 + Rp 8,405,962,983
=
Rp 246,962,435,572
Rp 3,844,646,054
= Rp 0.016
Rp 246,962,435,572
Rp 7,723,486,943 Rp 0.313
Rp 24,696,243,557
Rp 722,716,844,799 Rp 1.867
=
Rp 387,126,677,545
Rp 722,716,844,799 Rp 0.651
=
Rp 1,109,843,522,344
Rp 45,675,193,213 Rp 46.438
=
Rp 983,577,584
Rp 33,997,564,861 Rp 56.684
=
Rp 599,776,085
Rp 28,776,887,750 Rp 0.099
=
Rp 290,274,839,317
Rp 33,021,220,862 Rp 0.114
=
Rp 290,274,839,317
Rp 45,675,193,213 Rp 0.041
=
Rp 1,109,843,522,344
Rp 33,021,220,862 Rp 0.085
=
=
Rp 387,126,677,545
Rp 33,021,220,862 Rp 0.357
=
Rp 92,486,960,195
Rp 261,497,951,567 Rp 6.467
=
Rp 40,435,394,483
Rp 49,839,466,350 Rp 3.000
=
Rp 16,613,155,450
Rp 290,274,839,317 Rp 0.315
=
Rp 921,312,128,306
Rp 40,000 Rp 0.003
=
Rp 14,610,000
Rp 400 33333.3333333333
=
Rp 0.012
Rasio Rumus
Rasio Likuiditas
Rp 67,225,210,589.03
Rasio Solvabilitas
Rasio Profitabilitas
Rasio Aktivitas
Rasio Pasar
PT TRI BANYAN TIRTA
2019 2020
1.1E+12 : 2E+11 = 5.515318 1.93E+11 : 2.33E+11
### : 2E+11 = 0.26648 ### : 2.33E+11
2.98E+09 : 2E+11 = 0.014894 2.44E+10 : 2.33E+11
7.23E+11 : 3.81E+10 = 18.98244 7.33E+11 : 3.73E+11
7.23E+11 : 1.1E+12 = 0.654964 7.33E+11 : 1.11E+12
4.19E+10 : 3.44E+11 = 0.121904 3.74E+10 : 3.22E+11
-7.38E+09 : 3.44E+11 = -0.021465 -1.05E+10 : 3.22E+11
-1.11E+10 : 1.1E+12 = -0.01005 8.84E+09 : 1.11E+12
-7.38E+09 : 3.79E+11 = -0.019478 -1.05E+10 : 3.71E+11
-7.38E+09 : 1.11E+12 = -3.69E+09 -1.05E+10 : ###
-3E+11 : ### = -2.549854 -2.84E+11 : ###
### : ### = 0.943769 ### : ###
3.44E+11 : 1.1E+12 = 0.311724 3.22E+11 : 1.11E+12
398 : (2,91) = (136,8) 308 : (4,78)
398 : 575.3089 = 0.691802 308 : 170.1209
RI BANYAN TIRTA
2021
= 0.827888 1.9E+11 : 2.32E+11 = 0.815345
= 0.277501 ### : 2.32E+11 = 0.247973
= 0.104759 1.59E+10 : 2.32E+11 = 0.068424
= 1.96574 7.25E+11 : 3.64E+11 = 1.993684
= 0.662816 7.25E+11 : 1.09E+12 = 0.665963
= 0.116271 3.61E+10 : 3.67E+11 = 0.098268
= -0.032681 -8.93E+09 : 3.67E+11 = -0.024341
= 0.007994 -7.25E+09 : 1.09E+12 = -0.006661
= -0.028303 -8.93E+09 : 3.62E+11 = -0.02466
= -0.009511 -8.93E+09 : ### = -0.008138
= -2.495173 -3.31E+11 : ### = -2.922146
= 0.911442 ### : ### = 0.980884
= 0.290722 3.67E+11 : 1.09E+12 = 0.336911
= (64,44) 280 : (4,06) (68,97)
= 18,105 280 : 165.9932 = 16,868