| 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 |
|
|
| 439,797,000.00 |
| 183,468,000.00 |
| 0.00 |
| 0.00 |
| 1,121,588,000.00 |
| 8,430,000.00 |
| 0.00 |
| 16,501,483,000.00 |
| 0.00 |
| 0.00 |
| 8,283,454,000.00 |
| 105.00 |
| 105,000,000.00 |
| 1,000,000.00 |
| 105.00 |
| 972,675,000.00 |
| 7,963,143,000.00 |
| 0.00 |
|
|
| 7,392,289,000.00 |
| 6,907,369,000.00 |
| 484,920,000.00 |
| 484,920,000.00 |
| -74,766,000.00 |
| 410,154,000.00 |
| 0.00 |
| 410,154,000.00 |
| 0.00 |
|
|
| 3,906,228.57 |
| 75,839,457.14 |
|
|
| 1.04 |
| 2.49 |
| 5.15 |
| 5.55 |
| 6.56 |
| 6.56 |
| 0.45 |
|
|
| -952,614,000.00 |
| 1,033,057,000.00 |
| 0.00 |
| 80,443,000.00 |
| 359,354,000.00 |
| 439,797,000.00 |
|