| 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 |
|
|
| 21,910,910.00 |
| 222,592,493.00 |
| 372,349,896.00 |
| 723,873,138.00 |
| 548,873,339.00 |
| 19,339,606.00 |
| 629,390,032.00 |
| 1,353,263,171.00 |
| 504,895,577.00 |
| 56,925,862.00 |
| 561,821,439.00 |
| 150.00 |
| 150,000,000.00 |
| 1,000,000.00 |
| 150.00 |
| 158,810,440.00 |
| 771,303,844.00 |
| 20,137,888.00 |
|
|
| 3,167,978,206.00 |
| 2,777,543,261.00 |
| 390,434,945.00 |
| 226,324,495.00 |
| -35,465,116.00 |
| 190,859,379.00 |
| 52,433,781.00 |
| 136,113,229.00 |
| 0.00 |
|
|
| 907,421.53 |
| 5,142,025.63 |
|
|
| 0.73 |
| 10.06 |
| 17.65 |
| 4.30 |
| 7.14 |
| 12.32 |
| 2.34 |
|
|
| 89,994,877.00 |
| -89,286,790.00 |
| 5,325,780.00 |
| 6,033,866.00 |
| 15,877,044.00 |
| 21,910,910.00 |
|