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 |
|
|
| 203,171,000.00 |
| 345,225,000.00 |
| 44,494,000.00 |
| 600,962,000.00 |
| 1,647,189,000.00 |
| 10,079,000.00 |
| 1,900,535,000.00 |
| 2,501,497,000.00 |
| 682,201,000.00 |
| 559,336,000.00 |
| 1,241,537,000.00 |
| 199.00 |
| 199,000,000.00 |
| 100,000.00 |
| 199.00 |
| 144,256,000.00 |
| 1,192,351,000.00 |
| 67,609,000.00 |
|
|
| 2,234,263,000.00 |
| 1,244,760,000.00 |
| 989,503,000.00 |
| 343,350,000.00 |
| -61,544,000.00 |
| 281,806,000.00 |
| 82,672,000.00 |
| 61,996,000.00 |
| 0.00 |
|
|
| 311,537.69 |
| 5,991,713.57 |
|
|
| 1.04 |
| 2.48 |
| 5.20 |
| 2.77 |
| 15.37 |
| 44.29 |
| 0.89 |
|
|
| 362,845,000.00 |
| -454,952,000.00 |
| 176,458,000.00 |
| 84,351,000.00 |
| 118,820,000.00 |
| 203,171,000.00 |
|