| 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 |
|
|
| 30,963,321.38 |
| 29,058,786.19 |
| 21,645,926.05 |
| 94,502,942.41 |
| 698,737,312.99 |
| 0.00 |
| 880,559,547.50 |
| 975,062,489.92 |
| 277,606,746.43 |
| 362,269,837.76 |
| 639,876,584.19 |
| 150,000,000.00 |
| 145,000,000.00 |
| 1,000,000.00 |
| 145.00 |
| 98,040,671.95 |
| 248,712,661.72 |
| 86,473,244.01 |
|
|
| 1,855,229,652.83 |
| 1,643,205,804.31 |
| 212,023,848.52 |
| 63,952,979.34 |
| 6,222,724.38 |
| 70,175,703.72 |
| 20,098,293.39 |
| 43,949,833.56 |
| 0.00 |
|
|
| 303,102.30 |
| 1,715,259.74 |
|
|
| 2.57 |
| 4.51 |
| 17.67 |
| 2.37 |
| 3.45 |
| 11.43 |
| 1.90 |
|
|
| 119,129,096.81 |
| 32,092,276.75 |
| -149,049,977.51 |
| 2,171,396.05 |
| 28,791,925.34 |
| 30,963,321.38 |
|