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 |
|
|
| 32,668,000.00 |
| 825,438,000.00 |
| 874,308,000.00 |
| 1,890,563,000.00 |
| 726,464,000.00 |
| 0.00 |
| 739,978,000.00 |
| 2,630,541,000.00 |
| 662,820,000.00 |
| 112,215,000.00 |
| 775,035,000.00 |
| 2.00 |
| 250,000.00 |
| 500,000.00 |
| 0.50 |
| 1,854,747,000.00 |
| 1,854,997,000.00 |
| 509,000.00 |
|
|
| 4,813,284,000.00 |
| 3,799,067,000.00 |
| 1,014,217,000.00 |
| 359,299,000.00 |
| 3,591,000.00 |
| 362,890,000.00 |
| 77,638,000.00 |
| 285,182,000.00 |
| 0.00 |
|
|
| 570,364,000.00 |
| 3,709,994,000.00 |
|
|
| 0.42 |
| 10.84 |
| 15.37 |
| 5.92 |
| 7.46 |
| 21.07 |
| 1.83 |
|
|
| 111,212,000.00 |
| -166,541,000.00 |
| 7,131,000.00 |
| -48,198,000.00 |
| 80,866,000.00 |
| 32,668,000.00 |
|