| 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 |
|
|
| 812,096,925.01 |
| 2,081,951,867.00 |
| 1,132,863,434.21 |
| 4,409,884,042.98 |
| 1,412,983,074.05 |
| 0.00 |
| 1,536,743,198.67 |
| 5,946,627,241.65 |
| 1,972,142,193.38 |
| 1,656,039,454.14 |
| 3,705,669,263.03 |
| 1,467.20 |
| 258,170,670.86 |
| 250.00 |
| 665.60 |
| 2,445,720,710.71 |
| 2,318,445,594.13 |
| 0.00 |
|
|
| 5,222,069,511.23 |
| 4,048,188,535.30 |
| 1,173,880,975.93 |
| 1,116,366,337.20 |
| -81,809,372.08 |
| 1,034,556,965.12 |
| 258,732,591.25 |
| 775,824,373.87 |
| 0.00 |
|
|
| 1,165,601.52 |
| 3,483,241.58 |
|
|
| 1.60 |
| 13.05 |
| 33.46 |
| 14.86 |
| 21.38 |
| 22.48 |
| 0.88 |
|
|
| -218,413,372.19 |
| -334,902,806.95 |
| 1,056,034,357.37 |
| 502,718,178.23 |
| 342,040,789.44 |
| 812,096,925.01 |
|