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Gudang Garam

Cash Position 2010 2011 2012 2013 2014 2015


(𝐶𝑎𝑠ℎ+𝑀𝑎𝑟𝑘𝑒𝑡𝑎𝑏𝑙𝑒 𝑠𝑒𝑐𝑢𝑟𝑖𝑡𝑖𝑒𝑠)/(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠) 0.2607063 0.1519795 0.1628598 0.1177508 0.1072253 0.1533758

(𝐶𝑎𝑠ℎ+𝑚𝑎𝑟𝑘𝑒𝑡𝑎𝑏𝑙𝑒 𝑠𝑒𝑐𝑢𝑟𝑖𝑡𝑖𝑒𝑠)/𝑆𝑎𝑙𝑒𝑠
0.0586674 0.04911 0.0458475 0.0426819 0.0391213 0.0524111
(𝐶𝑎𝑠ℎ+𝑚𝑎𝑟𝑘𝑒𝑡𝑎𝑏𝑙𝑒 𝑠𝑒𝑐𝑢𝑟𝑖𝑡𝑖𝑒𝑠)/(𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠)
0.0719314 0.0526223 0.0541527 0.0466051 0.0438016 0.0580728

Liquidity
𝑄𝑢𝑖𝑐𝑘 𝑅𝑎𝑡𝑖𝑜 =(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝑎𝑠𝑠𝑒𝑡𝑠−𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦)/(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠) 0.3223469 0.1744999 0.2393978 0.2171279 0.1594942 0.2209392

Current ratio=(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝑎𝑠𝑠𝑒𝑡𝑠)/(𝑐𝑢𝑟𝑟𝑒𝑛𝑡𝑠 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠) 2.700834 2.2447937 2.1702169 1.7220793 1.6201649 1.7703589

Working Capital / Cash flow


(𝑤𝑜𝑟𝑘𝑖𝑛𝑔 𝑐𝑎𝑝𝑖𝑡𝑎𝑙 𝑔𝑟𝑜𝑚 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛𝑠)/𝑠𝑎𝑙𝑒𝑠 0.3827433 0.402237 0.3294337 0.2617366 0.2262679 0.2632444

(𝑊𝑜𝑟𝑘𝑖𝑛𝑔 𝑐𝑎𝑝𝑖𝑡𝑎𝑙 𝑓𝑟𝑜𝑚 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛𝑠)/(𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠(𝑎𝑣𝑒𝑟𝑎𝑔𝑒)) 0.4976954 0.4825245 0.4007965 0.3144765 0.2706551 0.3043107

(𝐶𝑎𝑠ℎ 𝐹𝑙𝑜𝑤 𝑓𝑟𝑜𝑚 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛𝑠)/𝑠𝑎𝑙𝑒𝑠


0.0762124 -0.002156 0.080638 0.0446087 0.0254315 0.0454884
(𝐶𝑎𝑠ℎ 𝑓𝑙𝑜𝑤 𝑓𝑟𝑜𝑚 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛𝑠)/(𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠(𝑎𝑣𝑒𝑟𝑎𝑔𝑒))
0.0991018 -0.002586 0.098106 0.0535974 0.0304205 0.0525847

Capital structure
(𝑙𝑜𝑛𝑔 𝑡𝑒𝑟𝑚 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠)/(𝑠ℎ𝑎𝑟𝑒ℎ𝑜𝑙𝑑𝑒𝑟𝑠 𝑒𝑞𝑢𝑖𝑡𝑦) 0.0440646 0.0408725 0.0413932 0.042813 0.0363765 0.0382136

(𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠+𝑙𝑜𝑛𝑔 𝑡𝑒𝑟𝑚 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠)/(𝑠ℎ𝑎𝑟𝑒ℎ𝑜𝑙𝑑𝑒𝑟𝑠 𝑒𝑞𝑢𝑖𝑡𝑦)


0.4418987 0.5921478 0.5601659 0.7259241 0.7521168 0.6708473
Debt service coverage
(𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛 𝑖𝑛𝑐𝑜𝑚𝑒)/(𝑎𝑛𝑛𝑢𝑎𝑙 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡 𝑝𝑎𝑦𝑚𝑒𝑛𝑡𝑠) 27.491095 14.526873 10.351302 6.5513216 4.7266849 5.1745034

(𝑐𝑎𝑠ℎ 𝑓𝑙𝑜𝑤 𝑓𝑟𝑜𝑚 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑜𝑛𝑠)/(𝑎𝑛𝑛𝑢𝑎𝑙 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡 𝑝𝑎𝑦𝑚𝑒𝑛𝑡𝑠)


13.481178 -0.191014 6.7917037 2.4210851 0.9135112 1.645591

Profitability
Npm=(𝑁𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒)/𝑟𝑒𝑣𝑒𝑛𝑢𝑒𝑠 0.1100043 0.118376 0.0829863 0.0790796 0.0827679 0.0917044

ROE=(𝑛𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒)/(𝑠ℎ𝑎𝑟𝑒ℎ𝑜𝑙𝑑𝑒𝑟𝑠 𝑒𝑞𝑢𝑖𝑡𝑦(𝑎𝑣𝑒𝑟𝑎𝑔𝑒))


0.2099452 0.2161749 0.1452541 0.1565076 0.1722498 0.1814064

ROA=(𝑛𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒)/(𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠(𝑎𝑣𝑒𝑟𝑎𝑔𝑒))


0.1430427 0.1420041 0.100963 0.0950141 0.0990045 0.1060104

Turnover
Asset turnover=𝑠𝑎𝑙𝑒𝑠/(𝑡𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠(𝑎𝑣𝑒𝑟𝑎𝑔𝑒)) 1.3003373 1.1996025 1.2166227 1.2015 1.196171 1.1560005

𝐴𝑐𝑐𝑜𝑢𝑛𝑡 𝑟𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒=𝑠𝑎𝑙𝑒𝑠/(𝑎𝑐𝑐𝑜𝑢𝑛𝑡 𝑟𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒(𝑎𝑣𝑒𝑟𝑎𝑔𝑒))


38.580072 45.207291 27.400857 29.737975 34.967563 45.391682
𝑖𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦 𝑡𝑢𝑟𝑛𝑜𝑣𝑒𝑟=𝐶𝑂𝐺𝑆/(𝑖𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦(𝑎𝑣𝑒𝑟𝑎𝑔𝑒))
1.557028 1.3177932 1.457623 1.5666092 1.5945131 1.5251794
Sampoerna

2016 2010 2011 2012 2013 2014 2015 2016

0.1181762 0.3730321 0.2954598 0.1026901 0.0903658 0.0370131

0.033526 0.0840876 0.047457 0.0183382 0.001451 0.0062385

0.0406211 0.1777265 0.129458 0.0465493 0.0399778 0.017737

0.2027838 0.610097 0.6994327 0.8890268 0.3229413 0.24602

1.9378907 1.6125 1.7493098 1.7757904 1.7525732 1.5277325

0.2660745 0.138 0.1203549 0.1385393 0.121613 0.0889487

0.3209724 0.2918 0.3188636 0.4050411 0.3401185 0.2573185

0.0909568 0.1627 0.2097798 0.0613497 0.0152387 0.1376029

0.1097234 0.3439 0.5557826 0.1793654 0.0426184 0.3980694

0.0442026 0.9206042 1.4166294 2.1542106 2.3293379 2.9255898

0.591125 21.331825 18.983145 26.772413 27.414771 33.95509


7.0099051 11.074021 16.989665 15.961824 15.894179 60.47613

4.8045925 8.9749868 17.265565 13.224659 11.832887 48.947633

0.0874829 0.1480218 0.1523185 0.1471708 0.1440577 0.1261751

0.1720381 0.6211457 0.7886528 0.8305776 0.7870792 0.7363417

0.1055328 0.335835 0.4035469 0.4302767 0.4028902 0.36501

1.206325 2.268822 2.6493617 2.9236548 2.7967285 2.8928857

41.702114 50.427253 50.503546 54.043236 53.168246 63.351872

1.595094 3.1771714 4.0245353 3.9147653 3.3302889 3.4627677