| 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 |
|
|
| 406,950,000.00 |
| 51,201,000.00 |
| 68,354,000.00 |
| 599,453,000.00 |
| 505,651,000.00 |
| 9,000.00 |
| 634,375,000.00 |
| 1,233,828,000.00 |
| 353,880,000.00 |
| 732,296,000.00 |
| 1,086,176,000.00 |
| 2,400.00 |
| 171,720,000.00 |
| 286.00 |
| 600.00 |
| 85,491,000.00 |
| 147,648,000.00 |
| 4,000.00 |
|
|
| 1,623,864,000.00 |
| 450,028,000.00 |
| 1,173,836,000.00 |
| 153,830,000.00 |
| 3,152,000.00 |
| 156,982,000.00 |
| 41,031,000.00 |
| 115,950,000.00 |
| 0.00 |
|
|
| 193,250.00 |
| 246,080.00 |
|
|
| 7.36 |
| 9.40 |
| 78.53 |
| 7.14 |
| 9.47 |
| 72.29 |
| 1.32 |
|
|
| 297,896,000.00 |
| -459,424,000.00 |
| 501,389,000.00 |
| 339,861,000.00 |
| 67,089,000.00 |
| 406,950,000.00 |
|