| 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 |
|
|
| 222,945,245.27 |
| 563,382,681.56 |
| 603,198,434.57 |
| 1,455,690,337.21 |
| 1,512,362,423.42 |
| 89,224,280.70 |
| 1,729,285,787.58 |
| 3,184,976,124.79 |
| 1,249,541,987.85 |
| 750,421,352.95 |
| 1,999,963,340.80 |
| 15,000,000.00 |
| 561,106,582.00 |
| 100.00 |
| 5,611,065.82 |
| 388,467,554.89 |
| 1,184,394,371.39 |
| 618,412.59 |
|
|
| 6,601,967,699.67 |
| 4,735,910,103.82 |
| 1,866,057,595.85 |
| 799,429,882.45 |
| -112,288,561.48 |
| 687,141,320.97 |
| 61,363,773.29 |
| 147,129,624.45 |
| 0.00 |
|
|
| 26.22 |
| 211.08 |
|
|
| 1.69 |
| 4.62 |
| 12.42 |
| 2.23 |
| 12.11 |
| 28.27 |
| 2.07 |
|
|
| 433,891,863.62 |
| -211,715,457.13 |
| -77,040,583.32 |
| 145,135,823.18 |
| 90,130,551.21 |
| 222,945,245.27 |
|