The Company's business activities in services, development and trade with the following explanation:a. building and rental management services, offices, amusement parks, and recreation areasindustry, clean and waste water purification and processing services, activity management services andhealth and sports facilities, rental services and property management, services coveringproject reporting, management and construction drawings, room rental services,villa management services, parking management services, property management consulting services, services hotel management.b. development that is acting as a developer, a contractor in general (General Contractor), installation of heavy and heavy lifting components, construction construction buildings, road bridges, airports and piers, installation of installations, development of residential areas, offices, commercial, warehousing and Industrial Estate and supporting infrastructure, to cooperate with third parties in connection with the development of residential areas, offices, industry, warehousing, and commercial properties and supporting infrastructure, cooperating with the parties the other third in the framework of granting property loans to consumers, development waste management facilities, clean water management, residential, industrial, commercial, offices and warehousing, appointment of contractor or sub contractor for all development.c. trade related to real estate and property business. |
The Company's business activities in services, development and trade with the following explanation:a. building and rental management services, offices, amusement parks, and recreation areasindustry, clean and waste water purification and processing services, activity management services andhealth and sports facilities, rental services and property management, services coveringproject reporting, management and construction drawings, room rental services,villa management services, parking management services, property management consulting services, services hotel management.b. development that is acting as a developer, a contractor in general (General Contractor), installation of heavy and heavy lifting components, construction construction buildings, road bridges, airports and piers, installation of installations, development of residential areas, offices, commercial, warehousing and Industrial Estate and supporting infrastructure, to cooperate with third parties in connection with the development of residential areas, offices, industry, warehousing, and commercial properties and supporting infrastructure, cooperating with the parties the other third in the framework of granting property loans to consumers, development waste management facilities, clean water management, residential, industrial, commercial, offices and warehousing, appointment of contractor or sub contractor for all development.c. trade related to real estate and property business. |
Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2016-12-31 |
| Dec |
| 12 |
|
|
| 171,184,665.87 |
| 41,931,406.03 |
| 189,133,845.19 |
| 417,571,114.26 |
| 1,320,223.02 |
| 0.00 |
| 936,885,619.50 |
| 1,354,456,733.76 |
| 306,740,240.60 |
| 423,521,770.58 |
| 730,262,011.17 |
| 455.00 |
| 455,000,000.00 |
| 1,000,000.00 |
| 455.00 |
| -30,804,666.69 |
| 624,194,722.58 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| -14,114,141.39 |
| -14,114,141.39 |
| 54,999.32 |
| -14,059,142.06 |
| 0.00 |
| -14,059,142.06 |
| 0.00 |
|
|
| -30,899.21 |
| 1,371,856.53 |
|
|
| 1.17 |
| -1.04 |
| -2.25 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75,107,461.27 |
| -153,644,822.77 |
| 147,932,368.08 |
| 69,395,006.59 |
| 101,789,659.29 |
| 171,184,665.87 |
|