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 |
|
|
| 1,724,429,000.00 |
| 4,940,783,000.00 |
| 0.00 |
| 0.00 |
| 186,338,000.00 |
| 275,921,000.00 |
| 0.00 |
| 7,323,347,000.00 |
| 0.00 |
| 0.00 |
| 1,335,917,000.00 |
| 1,500.00 |
| 693,333,000.00 |
| 1,000,000.00 |
| 693.33 |
| 694,102,000.00 |
| 1,592,716,000.00 |
| 0.00 |
|
|
| 1,941,067,000.00 |
| 1,386,238,000.00 |
| 554,829,000.00 |
| 554,829,000.00 |
| 914,000.00 |
| 555,743,000.00 |
| 143,248,000.00 |
| 412,495,000.00 |
| 0.00 |
|
|
| 594,947.57 |
| 2,297,197.58 |
|
|
| 0.84 |
| 5.63 |
| 25.90 |
| 21.25 |
| 28.58 |
| 28.58 |
| 0.27 |
|
|
| 704,349,000.00 |
| -112,507,000.00 |
| 0.00 |
| 591,842,000.00 |
| 1,132,587,000.00 |
| 1,724,429,000.00 |
|