| 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 |
|
|
| 327,677,977.00 |
| 183,693,950.00 |
| 1,269,117,941.00 |
| 2,067,098,200.00 |
| 373,659,447.00 |
| 0.00 |
| 518,898,672.00 |
| 2,585,996,872.00 |
| 484,306,867.00 |
| 1,194,747,542.00 |
| 1,679,054,409.00 |
| 500.00 |
| 238,000,000.00 |
| 1,000,000.00 |
| 238.00 |
| 759,390,790.00 |
| 906,937,526.00 |
| 4,937.00 |
|
|
| 4,533,664,022.00 |
| 2,588,454,406.00 |
| 1,945,209,616.00 |
| 459,725,633.00 |
| -88,225,902.00 |
| 371,499,731.00 |
| 114,706,302.00 |
| 256,796,303.00 |
| 0.00 |
|
|
| 1,078,976.06 |
| 3,810,661.87 |
|
|
| 1.85 |
| 9.93 |
| 28.31 |
| 5.66 |
| 10.14 |
| 42.91 |
| 1.75 |
|
|
| 723,339,544.00 |
| -271,499,112.00 |
| -266,846,310.00 |
| 184,994,122.00 |
| 142,683,855.00 |
| 327,677,977.00 |
|