| 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 |
|
|
| 297,959,559.76 |
| 677,573,905.55 |
| 1,120,721,992.35 |
| 2,362,922,950.30 |
| 821,299,075.74 |
| 31,184,515.46 |
| 1,443,899,772.89 |
| 3,806,822,723.19 |
| 163,955,917.98 |
| 2,590,552,454.81 |
| 2,754,508,372.78 |
| 1,000,000.00 |
| 653,050,000.00 |
| 1,000.00 |
| 653,050.00 |
| 407,329,003.54 |
| 1,052,253,117.09 |
| 61,233.32 |
|
|
| 7,691,648,223.32 |
| 7,024,924,060.25 |
| 666,724,163.07 |
| 294,425,639.01 |
| -101,309,071.71 |
| 193,116,567.30 |
| -16,803,862.46 |
| 209,905,569.08 |
| 0.00 |
|
|
| 321.42 |
| 1,611.29 |
|
|
| 2.62 |
| 5.51 |
| 19.95 |
| 2.73 |
| 3.83 |
| 8.67 |
| 2.02 |
|
|
| -740,485,910.46 |
| -61,405,722.92 |
| 853,601,853.11 |
| 51,710,219.73 |
| 249,088,498.27 |
| 297,959,559.76 |
|