A.

RASIO LIKUIDITAS

I CURRENT RATIO (CR)

NO KODE NAMA EMITEN CURRENT ASSET 2019 CURRENT LIABILITIES 2019 CR 2019 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,067,652,078,121 222,440,530,626 4.80

NO KODE NAMA EMITEN CURRENT ASSET 2020 CURRENT LIABILITIES 2020 CR 2020 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,266,586,465,994 271,641,005,590 4.66

II QUICK RATIO (QR)

NO KODE NAMA EMITEN CURRENT ASSET 2019 INVENTORIES 2019 CURRENT LIABILITIES 2019 QR 2019 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,067,652,078,121 262,081,626,426 222,440,530,626 3.62

NO KODE NAMA EMITEN CURRENT ASSET 2020 INVENTORIES 2020 CURRENT LIABILITIES 2020 CR 2020 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,266,586,465,994 326,172,666,133 271,641,005,590 3.46

III CASH RATIO

NO KODE NAMA EMITEN CASH 2019 MARKETABLE SECURITIES 2019 CURRENT LIABILITIES 2019 CASH RATIO 2019 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 366,378,768,108 0 222,440,530,626 1.65

NO KODE NAMA EMITEN CASH 2020 MARKETABLE SECURITIES 2020 CURRENT LIABILITIES 2020 CASH RATIO 2020 (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 441,806,177,838 0 271,641,005,590 1.63

IV WORKING CAPITAL TO TOTAL ASSETS RATIO

NO KODE NAMA EMITEN CURRENT ASSET 2019 CURRENT LIABILITIES 2019 TOTAL ASSET 2019 WORKING CAPITAL TO
TOTAL ASSETS RATIO
2019

1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,067,652,078,121 222,440,530,626 1,393,079,542,074 0.61

NO KODE NAMA EMITEN CURRENT ASSET 2020 CURRENT LIABILITIES 2020 TOTAL ASSET 2020 WORKING CAPITAL TO
TOTAL ASSETS RATIO
2020
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,266,586,465,994 271,641,005,590 1,566,673,828,068 0.64
B. RASIO AKTIVITAS ASET

I. RECEIVABLES TURNOVER RATIO (RTR)

NO KODE NAMA EMITEN PENJUALAN RATA RATA PIUTANG RTR (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,634,297,273,749 387,528,908,320 9.38

II. AVERAGE COLECTION PERIOD (ACP)

NO KODE NAMA EMITEN PENJUALAN RATA RATA PIUTANG RTR (Kali) ACP (Hari)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,634,297,273,749 775,057,816,640 4.69 77.8406612791406

III. INVENTORY TURNOVER RATIO (ITR)

NO KODE NAMA EMITEN HPP RATA RATA PERSEDIAAN ITR (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,299,157,338,979 294,127,146,280 11.22

IV. DAYS OF INVENTORY (DOI)

NO KODE NAMA EMITEN HPP RATA RATA PERSEDIAAN ITR (Kali) DOI (Hari)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,299,157,338,979 294,127,146,280 11.22 32.5405542571793

I. PAYABLE TURNOVER (PT)

NO KODE NAMA EMITEN HPP TOTAL ACCOUNT PAYABLE PT (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,299,157,338,979 271,641,005,590 12.15

II. AVERAGE PAYMENT PERIOD (APP)

NO KODE NAMA EMITEN HPP TOTAL ACCOUNT PAYABLE PT (Kali) APP (Hari)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,299,157,338,979 271,641,005,590 12.15 30.052815568667

III. TOTAL ASET TURNOVER (TATO)

NO KODE NAMA EMITEN NET SALES TOTAL ASSET (TOTAL TATO (Kali)
LIABILITAS DAN EKUITAS)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 3,634,297,273,749 1,566,673,828,068 2.32
C RASIO PENGELOLAAN UTANG/SOLVABILITAS

I. DEBT RATIO/DR (RASIO UTANG)

NO KODE NAMA EMITEN TOTAL DEBT (TOTAL LIABILITAS) TOTAL ASSET DR (Kali)

1 CEKA PT Wilmar Cahaya Indonesia Tbk. 305,958,833,204 1,566,673,828,068 0.20 ATAU 19 %

II. DEBT TO EQUITY RATIO/DER

NO KODE NAMA EMITEN TOTAL DEBT (TOTAL LIABILITAS) TOTAL EQUITY DER (Kali)

1 CEKA PT Wilmar Cahaya Indonesia Tbk. 305,958,833,204 1,260,714,994,864 0.24 ATAU 24 %

II. LONG TERM DEBT TO EQUITY (LTDE)

NO KODE NAMA EMITEN TOTAL LONG TERM DEBT TOTAL EQUITY LTDE (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 305,958,833,204 1,260,714,994,864 0.24 ATAU 24 %

III. TIMES INTEREST EARNED RATIO (TIER)

NO KODE NAMA EMITEN EBIT INTEREST EXPENSE TIER (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 207,543,083,141 15,289,211 13,574

IV. DEBT SERVICE COVERAGE RATIO (DSCR)

NO KODE NAMA EMITEN NET OPERATING INCOME TOTAL DEBT SERVICE DSCR (Kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 207,543,083,141 15,289,211 13,574

V. SOLVENCY RATIO
LONG TERM
NO KODE NAMA EMITEN EAT DEPRECIATION LIABILITIES + SR
SHORT TERM
LIABILITIES
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 181,812,593,992 283,910,169,740 305,958,833,204 1.52
C RASIO PROFITABILITAS
I. GROSS PROFIT MARGIN (GPM)
NO KODE NAMA EMITEN GROSS PROFIT REVENUE GPM (Kali) ATAU 9.20 %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 335,139,934,770 3,634,297,273,749 0.092

II. OPERATING MARGIN (OM)

NO KODE NAMA EMITEN EBIT REVENUE OM (Kali) ATAU 5.710 %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 207,543,083,141 3,634,297,273,749 0.057

III. PROFIT MARGIN, NET MARGIN OR NET PROFIT MARGIN (NPM)

NO KODE NAMA EMITEN EBIT REVENUE NPM (Kali) ATAU 5.710 %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 207,543,083,141 3,634,297,273,749 0.057

IV. RETURN ON EQUITY (ROE)

NO KODE NAMA EMITEN NET INCOME TOTAL EQUITY ROE (Kali) ATAU 14.99 %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 181,812,593,992 1,260,714,994,864 0.1442

IV. RETURN ON ASSETS (ROA)

NO KODE NAMA EMITEN NET INCOME TOTAL ASSET ROA %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 181,812,593,992 1,566,673,828,068 11.61%
E RASIO NILAI PASAR
I EARNING PER SHARE (EPS)
NO KODE NAMA EMITEN NET INCOME JUMLAH SAHAM BIASA EPS (Lembar)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 181,812,593,992 595,000,000 305.567

II DEVIDEND PAYOUT RATIO (DPR)

NO KODE NAMA EMITEN DEVIDEND PER SHARE NET INCOME EPS %
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 59,500,000,000 181,812,593,992 0.327

III PRICE TO EARNINGS RATIO (PER)

NO KODE NAMA EMITEN HARGA PER LEMBAR SAHAM EPS PER (kali)
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,800 306 5.891

IV PRICE TO BOOK VALUES RATIO (P/B OR PBV)

NILAI BUKU EKUITAS
NO KODE NAMA EMITEN HARGA PER LEMBAR SAHAM PERLEMBAR PBV (Kali)

1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,800 2,119 0.850

V PRICE/SALES RATIO
NO KODE NAMA EMITEN HARGA SAHAM JUMLAH SAHAM BEREDAR PENJUALAN PRICE
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 1,800 595,000,000 3,634,297,273,749 0.29

VI PRICE EARNING RATIO TO GROWTH (PEG RATIO)

NO KODE NAMA EMITEN PER TINGKAT PERTUMBUHAN
YANG DIHARAPKAN
1 CEKA PT Wilmar Cahaya Indonesia Tbk. 5.89 0.10
NAMA PERTAHUN TOTAL EKUJUMLAH S NBVS HARGA SA PBV
PT Wilmar 2020