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Manajemen Keuangan

The document contains financial data for two companies, PT Mahkota Group and PT Garuda Metalindo Tbk, for the years 2018-2022. It includes ratios such as return on investment, return on equity, earnings per share, current ratio, quick ratio, and cash ratio calculated based on data points such as earnings after tax, total assets, equity, current assets, current liabilities, and cash. The ratios indicate the profitability, liquidity, and cash position of the two companies over the given period.

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Herry Susanto
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22 views22 pages

Manajemen Keuangan

The document contains financial data for two companies, PT Mahkota Group and PT Garuda Metalindo Tbk, for the years 2018-2022. It includes ratios such as return on investment, return on equity, earnings per share, current ratio, quick ratio, and cash ratio calculated based on data points such as earnings after tax, total assets, equity, current assets, current liabilities, and cash. The ratios indicate the profitability, liquidity, and cash position of the two companies over the given period.

Uploaded by

Herry Susanto
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Earning after Tax

RETURN OF INVESTMENT
Total Aset

TAHUN :
2018 2019

84,172,119,363.00 x 100% = 8% 25,609,796,031.00 x 100% = 2%


1,078,147,667,948.00 1,360,106,993,113.00

2020 2021

- 49,586,190,616.00 x 100% = -3% 89,783,282,574.00 x 100% = 5%


1,433,953,996,487.00 1,820,202,594,748.00

2022

- 34,790,602,513.00 x 100% = -1%


2,561,664,000,157.00

Earning after Tax


RETURN OF INVESTMENT
Total Aset

TAHUN :
2018 2019

75,738,099,614 x 100% = 6% 51,492,605,525 x 100% = 4%


1,312,376,999,120 1,265,912,330,625

2020 2021
57,338,292,245 x 100% = 5% 82,749,100,903 x 100% = 6%
1,119,076,870,425 1,368,411,097,483

2022

57,466,752,275 x 100% = 4%
1,405,279,687,983
PERUSAHAAN PT MAHKOTA GROUP

RASIO PROFITABILITAS
Earning after Tax
RETURN OF EQUITY
Equity

TAHUN :
2018 2019

84,172,119,363.00 x 100% = 13% 25,609,796,031.00 x 100% =


665,822,682,627.00 701,457,658,309.00

2020 2021

- 49,586,190,616.00 x 100% = -8% 89,783,282,574.00 x 100% =


623,407,720,603.00 709,800,280,420.00

2022

- 34,790,602,513.00 x 100% = -5%


645,372,796,017.00

PERUSAHAAN PT GARUDA METALINDO Tbk

RASIO PROFITABILITAS
Earning after Tax
RETURN OF EQUITY
Equity

TAHUN :
2018 2019

75,738,099,614 x 100% = 10% 51,492,605,525 x 100% =


738,035,474,182 761,027,824,707

2020 2021
57,338,292,245 x 100% = 8% 82,749,100,903 x 100% =
700,034,091,362 817,607,645,573

2022

57,466,752,275 x 100% = 7%
848,744,289,128
Laba saham biasa
EARNING PER SHARE COMMON STOCK
saham biasa

TAHUN :
2018 2019

4% 26.69 x 100% = 27% 3.81


100 100

2020 2021

13% - 14.66 x 100% = -15% 22.25


100 100.00

2022

- 5.69 x 100% = -6%


100.00

Laba saham biasa


EARNING PER SHARE COMMON STOCK
saham biasa

TAHUN :
2018 2019

7% 32.05 x 100% = 32% 21.27


100 100

2020 2021
10% - 23.85 x 100% = -24% 28.71
100 100.00

2022

33.91 x 100% = 34%


100.00
x 100% = 4%

x 100% = 22%

x 100% = 21%
x 100% = 29%
Aset Lancar
CURRENT RASIO
Hutang Lancar

TAHUN :
2018 2019

279,772,685,842.00 x 100% = 144% 332,185,821,673.00


194,286,506,334.00 287,679,923,850.00

2020 2021

363,370,254,050.00 x 100% = 73% 809,016,739,979.00


498,943,672,821.00 787,148,083,629.00

2022

1,429,234,676,110.00 x 100% = 100%


1,423,463,510,265.00

Aset Lancar
CURRENT RASIO
Hutang Lancar

TAHUN :
2018 2019

629,372,004,297 x 100% = 179% 588,364,013,036


352,222,592,938 293,371,404,511

2020 2021
468,643,906,952 x 100% = 161% 643,891,066,337
291,939,087,063 419,979,414,846

2022

719,679,016,570 x 100% = 177%


407,738,426,841
Aktiva Lancar - Persedi
QUICK RASIO
Hutang Lancar

TAHUN :
2018

x 100% = 115% 1,024,348,961,476.00 x 100% = 527%


194,286,506,334.00

2020

x 100% = 103% 1,323,839,761,896.00 x 100% = 265%


498,943,672,821.00

2022

1,868,019,765,604.00 x 100% = 131%


1,423,463,510,265.00

Aktiva Lancar - Persed


QUICK RASIO
Hutang Lancar

TAHUN :
2018

x 100% = 201% 228,358,109,691 x 100% = 65%


352,222,592,938

2020
x 100% = 153% 155,923,748,151 x 100% = 53%
291,939,087,063

2022

311,940,589,729 x 100% = 77%


407,738,426,841
PERUSAHAAN PT

RASIO L
Aktiva Lancar - Persediaan
CASH RATIO
Hutang Lancar

TAHUN
2019 2018

1,313,187,454,623.00 x 100% = 456% 114,347,888,130.00


287,679,923,850.00 194,286,506,334.00

2021 2020

1,390,875,395,654.00 x 100% = 177% 26,183,497,140.00


787,148,083,629.00 498,943,672,821.00

2022

457,603,972,507.00
1,423,463,510,265.00

PERUSAHAAN PT GA

RASIO L
Aktiva Lancar - Persediaan
CASH RATIO
Hutang Lancar

TAHUN
2019 2018

210,380,941,321 x 100% = 72% 13,847,752,415


293,371,404,511 352,222,592,938

2021 2020
240,114,831,807 x 100% = 57% 6,385,676,630
419,979,414,846 291,939,087,063

2022

31,460,705,440
407,738,426,841
PERUSAHAAN PT MAHKOTA GROUP

RASIO LIKUIDITAS
Nilai Kas
CASH RATIO
Hutang Lancar

:
2019

x 100% = 59% 98,502,207,941.00 x 100% = 34%


287,679,923,850.00

2021

x 100% = 5% 90,763,070,618.00 x 100% = 12%


787,148,083,629.00

x 100% = 32%

PERUSAHAAN PT GARUDA METALINDO Tbk

RASIO LIKUIDITAS
Nilai Kas
CASH RATIO
Hutang Lancar

:
2019

x 100% = 4% 9,061,249,785 x 100% = 3%


293,371,404,511

2021
x 100% = 2% 7,857,725,879 x 100% = 2%
419,979,414,846

x 100% = 8%
Penjualan Bersih
PERPUTARAN RATIO KAS
Modal Kerja Bersih

TAHUN :
2018 2019

260,728,437,274.00 x 100% = 305% 185,938,882,126.00


85,486,179,508.00 34,505,888,823.00

2020 2021

165,319,178,899.00 x 100% = -122% 825,050,828,336.00


- 135,573,418,771.00 21,868,656,350.00

2022

728,609,387,314.00 x 100% = 12625%


5,771,165,845.00

Penjualan Bersih
PERPUTARAN RATIO KAS
Modal Kerja Bersih

TAHUN :
2018 2019

249,292,244,682 x 100% = 90% 1,209,818,443,326


277,149,411,359 294,992,608,525

2020 2021
788,873,091,221 x 100% = 446% 1,181,849,268,110
176,704,819,889 223,911,651,491

2022

1,415,021,293,643 x 100% = 454%


311,940,589,729
Persediaan
INVENTORY NET WORKING CAPITAL
Modal Kerja Ber

TAHUN :
2018

x 100% = 539% 53,798,706,472.00 x 100% = 63%


85,486,179,508.00

2020

x 100% = 3773% 110,114,234,591.00 x 100% = -81%


- 135,573,418,771.00

2022

693,644,234,553.00 x 100% = 12019%


5,771,165,845.00

Persediaan
INVENTORY NET WORKING CAPITAL
Modal Kerja Be

TAHUN :
2018

x 100% = 410% 401,013,894,606.00 x 100% = 145%


277,149,411,359.00

2020
x 100% = 528% 312,720,158,801.00 x 100% = 177%
176,704,819,889.00

2022

407,738,426,841.00 x 100% = 131%


311,940,589,729.00
Persediaan
Modal Kerja Bersih

2019

46,919,538,490.00 x 100% = 136%


34,505,888,823.00

2021

429,327,199,094.00 x 100% = 1963%


21,868,656,350.00

Persediaan
Modal Kerja Bersih

2019

377,983,071,715.00 x 100% = 128%


294,992,608,525.00

2021
403,776,234,530.00 x 100% = 180%
223,911,651,491.00

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