| 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 |
|
|
| 295,380,718.90 |
| 175,900,618.64 |
| 2,116,355,094.34 |
| 2,716,029,154.94 |
| 7,326,149,355.04 |
| 1,351,298.83 |
| 8,008,283,761.93 |
| 10,724,312,916.87 |
| 1,334,355,266.15 |
| 2,353,739,991.04 |
| 3,688,095,257.18 |
| 6,362.03 |
| 4,953,150,403.15 |
| 500,000.00 |
| 6,362.03 |
| 456,103,413.88 |
| 7,036,217,659.69 |
| 0.00 |
|
|
| 8,141,637,230.86 |
| 7,419,834,041.68 |
| 721,803,189.19 |
| 463,556,363.08 |
| -32,962,847.83 |
| 430,593,515.26 |
| 203,449,698.99 |
| 227,143,816.27 |
| 0.00 |
|
|
| 35,703.04 |
| 1,105,970.53 |
|
|
| 0.52 |
| 2.12 |
| 3.23 |
| 2.79 |
| 5.69 |
| 8.87 |
| 0.76 |
|
|
| 426,210,369.59 |
| -925,754,843.70 |
| 772,277,216.12 |
| 272,732,742.02 |
| 330,771,545.98 |
| 295,380,718.90 |
|