| 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 |
|
|
| 190,317,403.20 |
| 172,558,691.55 |
| 386,755,105.76 |
| 923,984,288.95 |
| 540,150,184.35 |
| 0.00 |
| 595,662,272.38 |
| 1,519,646,561.33 |
| 331,199,437.73 |
| 33,218,588.32 |
| 364,418,026.05 |
| 42.84 |
| 10,710,000.00 |
| 1,000,000.00 |
| 10.71 |
| 585,048,198.40 |
| 996,742,841.05 |
| 158,485,694.23 |
|
|
| 1,003,128,290.81 |
| 720,113,880.35 |
| 283,014,410.46 |
| 65,473,606.17 |
| -3,469,183.43 |
| 62,004,422.75 |
| 29,516,583.08 |
| 27,636,735.28 |
| 0.00 |
|
|
| 2,580,460.81 |
| 93,066,558.45 |
|
|
| 0.37 |
| 1.82 |
| 2.77 |
| 2.76 |
| 6.53 |
| 28.21 |
| 0.66 |
|
|
| 70,187,248.88 |
| -58,175,307.04 |
| -50,706,862.20 |
| -38,694,920.36 |
| 229,012,323.56 |
| 190,317,403.20 |
|