| 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 |
|
|
| 280,730,983.88 |
| 533,291,249.44 |
| 504,675,941.04 |
| 1,556,481,193.09 |
| 846,580,374.99 |
| 324,097.66 |
| 880,520,699.16 |
| 2,437,001,892.25 |
| 903,893,228.73 |
| 72,992,575.54 |
| 976,885,804.26 |
| 127.00 |
| 127,000,000.00 |
| 1,000,000.00 |
| 127.00 |
| 508,611,421.12 |
| 1,080,652,009.73 |
| 379,464,078.26 |
|
|
| 6,074,751,045.96 |
| 5,673,128,589.11 |
| 401,622,456.85 |
| 111,719,548.03 |
| 9,762,446.13 |
| 121,481,994.16 |
| 45,219,414.75 |
| 51,039,441.85 |
| 0.00 |
|
|
| 401,885.37 |
| 8,509,070.94 |
|
|
| 0.90 |
| 2.09 |
| 4.72 |
| 0.84 |
| 1.84 |
| 6.61 |
| 2.49 |
|
|
| 340,078,346.01 |
| -93,816,386.53 |
| -171,684,806.49 |
| 74,577,152.98 |
| 206,153,830.90 |
| 280,730,983.88 |
|