Ikhtisar Keuangan Penting

No. Laporan Posisi Keuangan Konsolidasian 2014 2015 2016 Pertumbuhan
1 Aset Lancar 4,295.22 5,465.56 5,168.22 -5.44%
2 Aset Tidak Lancar 1,826.57 2,334.74 2,256.38 -3.36%
3 Total Aset 6,121.79 7,800.30 7,424.60 -4.82%
4 Liabilitas Jangka Pendek 2,913.60 4,399.34 3,935.22 -10.55%
5 Liablitas Jangka Panjang 198.81 195.56 80.23 -58.98%
6 Total Liabilitas 3,112.42 4,594.89 4,015.44 -12.61%
7 Ekuitas 3,009.37 3,205.41 3,409.16 6.36%
8 Kepentingan Non-Pengendali 53.07 67.13 60.64 -9.68%
9 Total Liabilitas & Ekuitas 6,121.79 7,800.30 7,424.60 -4.82%
10 EBITDA 602.10 614.96 707.97 15.12%
11 NET Debt 1,400.71 1,473.27 291.30 -80.23%
12 Modal Kerja Bersih 1,381.62 1,066.23 1,230.30 15.39%
No. Laporan Laba Rugi Komprehensif Konsolidasian 2014 2015 2016 Pertumbuhan
1 Penjualan Neto 14,451.41 20,007.60 20,547.13 2.70%
2 Beban Pokok Penjualan 13,162.17 18,502.00 18,754.82 1.37%
3 Laba Bruto 1,289.24 1,505.60 1,792.31 19.04%
4 Laba Usaha 478.23 477.55 533.55 11.73%
5 Laba Sebelum Pajak Penghasilan 296.95 320.40 383.54 19.71%
6 Laba Tahun Berjalan 215.20 229.81 261.72 13.88%
7 Total Penghasilan Komprehensif Tahun Berjalan 201.49 240.86 257.48 6.90%