| 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 |
|
|
| 21,071,062.09 |
| 601,355,159.04 |
| 353,324,401.72 |
| 976,034,162.15 |
| 81,475,856.15 |
| 0.00 |
| 95,072,711.07 |
| 1,071,106,873.22 |
| 489,557,090.99 |
| 12,248,059.75 |
| 501,805,150.74 |
| 40.00 |
| 20,000,000.00 |
| 500,000.00 |
| 40.00 |
| 219,301,722.48 |
| 569,301,722.48 |
| 0.00 |
|
|
| 2,193,707,538.09 |
| 1,990,919,487.78 |
| 202,788,050.32 |
| 178,082,947.21 |
| -50,807,670.24 |
| 127,275,276.97 |
| -44,302,675.75 |
| 171,577,952.72 |
| 0.00 |
|
|
| 4,289,448.82 |
| 14,232,543.06 |
|
|
| 0.88 |
| 16.02 |
| 30.14 |
| 7.82 |
| 8.12 |
| 9.24 |
| 2.05 |
|
|
| -16,883,640.89 |
| -2,300,000.00 |
| 23,205,197.85 |
| 4,021,556.96 |
| 17,049,505.13 |
| 21,071,062.09 |
|