ASET
Aset Lancar
TOTAL ASET
LIABILITAS
TOTAL LIABILITAS
EKUITAS
TOTAL EKUITAS
31 Desember
Common Size
2016
1,595,120 2.53%
2,089,949 3.32%
37,545,222 59.64%
187,418 0.30%
333,084 0.53%
182,380 0.29%
41,933,173 66.61%
20,498,950 32.56%
128,507 0.20%
9,923 0.02%
381,081 0.61%
21,018,461 33.39%
62,951,634 100.00%
19,753,245 31.38%
1,091,412 1.73%
26,545 0.04%
308,852 0.49%
7,114 0.01%
160,811 0.26%
290,586 0.46%
21,638,565 34.37%
1,377,390 2.19%
371,451 0.59%
1,748,841 2.78%
23,387,406 37.15%
962,044 1.53%
53,700 0.09%
(16,168) -0.03%
200,000 0.32%
38,287,441 60.82%
39,487,017 62.73%
77,211 0.12%
39,564,228 62.85%
62,951,634 100.00%
PT GUDANG GARAM TBK DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN BERAKHIR 31 DESEMBER 31 DESEMBER 2016
(Dalam jutaan Rupiah, kecuali dinyatakan khusus)
Pendapatan
Biaya pokok penjualan
Laba bruto
Pendapatan lainnya
Beban usaha
Beban lainnya
Laba kurs, bersih
Laba usaha
Beban bunga
Laba
76,274,147 100.000%
(59,657,431) 78.214%
16,616,716 21.786%
161,286 0.211%
(6,644,400) 8.711%
(13,515) 0.018%
1,951 0.003%
10,122,038 13.271%
(1,190,902) 1.561%
8,931,136 11.709%
(2,258,454) 2.961%
6,672,682 8.748%
(115,412) 0.15%
28,811 0.04%
(86,601) 0.11%
6,586,081 8.63%
6,677,083
(4,401)
6,672,682
6,590,482
(4,401)
6,586,081
3,470
Saldo pada tanggal 31 Desember 2015
- - -
- - -
- - -
- - (918)
- - -
Saldo Laba
Total Kepentingan Non-Pengendali
Dicadangkan Belum Dicadangkan
- - - 2
- - (918) (4,480)
- (5,002,629) (5,002,629) (21,737)
38,007,909
6,672,682
(86,601)
2
(5,398)
(5,024,366)
39,564,228
PT GUDANG GARAM TBK DAN ENTITAS ENAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK TAHUN BERAKHIR 31 DESEMBER 2016
(Dalam jutaan Rupiah, kecuali dinyatakan khusus)
75,745,184
(58,271,179)
(4,197,322)
(2,833,313)
40,818
(1,233,286)
(2,405,902)
92,650
6,937,650
(2,335,396)
109,353
(2,226,043)
14,700,000
(14,800,000)
(5,002,629)
(21,737)
(5,398)
(5,129,762)
(4,672)
(422,827)
1,264,702
841,875
Rasio Likuiditas
Aktiva Lancar
Current Ratio = x 100%
Hutang Lancar
41,933,173
= x 100%
21,638,565
= 1.9378906596
Rasio Solvabilitas
Total Hutang
Total Debt to Total Assets Ratio = x 100%
Total Aktiva
23,387,406
= x 100%
62,951,634
= 0.3715138832
Total Hutang
Debt to Equity Ratio = x 100%
Modal Sendiri
23,387,406
= x 100%
39,564,228
= 0.5911250436
Rasio Rentabilitas
Laba Bersih
Profit Margin = x 100%
Penjualan
10,122,038
= x 100%
76,274,147
= 0.1327060137
Laba Kotor
Gross Profit Margin = x 100%
Penjualan Bersih
16,616,716
= x 100%
76,274,147
= 0.2178551535
Rasio Aktivitas
Penjualan Kredit
Perputaran Piutang = x 100%
Piutang Rata-rata
521,851
= x 100%
2,089,949
= 0.2496955667
HPP
Perputaran Persediaan = x 100%
Persediaan
59,657,431
= x 100%
37,545,222
= 1.5889486817
Penjualan
Perputaran Total Aktiva = x 100%
Total Aktiva
76,274,147
= x 100%
62,951,634
= 1.2116309324
Penjualan
Perputaran Aktiva Tetap = x 100%
Aktiva Tetap
76,274,147
= x 100%
20,498,950
= 3.7208806793