PT GUDANG GARAM TBK - Financial Statements

Income Statements
Historical
FY 2014 FY 2015 FY 2016
Revenue: 65,185,850,000,000 70,365,573,000,000 76,274,147,000,000
Cost of Goods Sold: (51,806,284,000,000) (54,879,962,000,000) (59,657,431,000,000)
Gross Profit: 13,379,566,000,000 15,485,611,000,000 16,616,716,000,000

Other Income: 67,845,000,000 124,999,000,000 161,286,000,000

Operating Expenses: (4,854,713,000,000) (5,579,370,000,000) (6,644,400,000,000)
Other Expenses: (31,742,000,000) (38,436,000,000) (13,515,000,000)
Foreign Exchange Gain (Loss), net: 16,700,000,000 72,063,000,000 1,951,000,000
Operating Profit: 8,577,656,000,000 10,064,867,000,000 10,122,038,000,000

Interest Expense: (1,371,811,000,000) (1,429,592,000,000) (1,190,902,000,000)

Profit Before Income Tax: 7,205,845,000,000 8,635,275,000,000 8,931,136,000,000

Income Tax Expenses: (1,810,552,000,000) (2,182,441,000,000) (2,258,454,000,000)

Profit: 5,395,293,000,000 6,452,834,000,000 6,672,682,000,000

OCI-Items that will never be classified to P/L

Remeasurement of defined benefit liabilities - 7,576,000,000 (115,412,000,000)
Income tax on OCI - (1,894,000,000) 28,811,000,000

Total Comprehensive Income for the year: 5,395,293,000,000 6,458,516,000,000 6,586,081,000,000

Profit/ Total Comprehensive Income attributable to - Owners of the Company: 5,368,568,000,000 6,435,654,000,000 6,677,083,000,000
Profit/ Total Comprehensive Income attributable to - Non-controlling Interest: 26,725,000,000 22,862,000,000 (91,002,000,000)

Earnings Per Share (EPS): 2,790 3,345 3,470

Basic Shares Outstanding: 1,924,088,000 1,924,088,000 1,924,088,000

Book Value Per Share (BV): 17,220.84 19,753.73 20,562.59

Financial Statement
Balance Sheet Historical
FY 2014 FY 2015 FY 2016
Cash & Cash-Equivalents: 1,588,110,000,000 2,725,891,000,000 1,595,120,000,000
Trade Receivables, third parties: 1,532,275,000,000 1,568,098,000,000 2,089,949,000,000
Inventories: 34,739,327,000,000 37,255,928,000,000 37,545,222,000,000
Prepaid Value Added Tax: 92,747,000,000 448,631,000,000 187,418,000,000
Prepaid Expenses: 242,247,000,000 309,744,000,000 333,084,000,000
Other Current Assets: 337,894,000,000 260,139,000,000 182,380,000,000
Total Current Assets: 38,532,600,000,000 42,568,431,000,000 41,933,173,000,000

Long-Term Assets:
Fixed Assets, net:
Deferred Tax Assets, net:
Prepaid Income Tax:
Other non-current Assets:
Total Assets:
18,973,272,000,000 20,106,488,000,000 20,498,950,000,000
79,411,000,000 88,210,000,000 128,507,000,000
44,591,000,000 103,114,000,000 9,923,000,000
604,404,000,000 639,170,000,000 381,081,000,000
58,234,278,000,000 63,505,413,000,000 62,951,634,000,000

Liabilities & Shareholders' Equity:

Current Liabilities:
Short-term Bank Loans: 18,147,298,000,000 20,561,189,000,000 19,753,245,000,000
Trade Payables: 989,169,000,000 2,370,339,000,000 1,117,957,000,000
Taxes Payables: 166,475,000,000 556,163,000,000 308,852,000,000
Excise Duty, VAT, and Cigarettes tax Payables: 3,882,071,000,000 - 7,114,000,000
Accrued Payables: 294,763,000,000 211,745,000,000 160,811,000,000
Other Current Liabilities: 303,358,000,000 345,650,000,000 290,586,000,000
Total Current Liabilities: 23,783,134,000,000 24,045,086,000,000 21,638,565,000,000

Long-Term Liabilities:
Post-employment Benefits Obligation: 1,012,077,000,000 1,114,407,000,000 1,377,390,000,000
Deferred Tax Liabilities, net: 304,664,000,000 338,011,000,000 371,451,000,000
Total Liabilities: 25,099,875,000,000 25,497,504,000,000 23,387,406,000,000

Shareholders' Equity:
Common Stock: 962,044,000,000 962,044,000,000 962,044,000,000
Additional Paid-In Capital: 53,700,000,000 53,700,000,000 53,700,000,000
Difference from transaction with NCI: (13,109,000,000) (15,250,000,000) (16,168,000,000)
Retained Earnings-Appropriated: 200,000,000,000 200,000,000,000 200,000,000,000
Retained Earnings-Unappropriated: 31,797,522,000,000 36,699,588,000,000 38,287,441,000,000
Non-Controlling Interest (NCI): 134,246,000,000 107,827,000,000 77,211,000,000
Total Shareholders' Equity: 33,134,403,000,000 38,007,909,000,000 39,564,228,000,000

Total Liabilities & SE: 58,234,278,000,000 63,505,413,000,000 62,951,634,000,000

Control Aset = Liabilities + Equity - - -