| 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 |
|
|
| 401,899,867.94 |
| 0.00 |
| 247,839,249.64 |
| 718,072,765.38 |
| 3,593,701.67 |
| 62,898,000.00 |
| 1,864,468,868.74 |
| 2,582,541,634.12 |
| 1,128,631,215.39 |
| 510,078,633.21 |
| 1,638,709,848.60 |
| 4.00 |
| 100,000.00 |
| 100,000.00 |
| 1.00 |
| 117,757,770.88 |
| 824,536,125.78 |
| 119,295,659.74 |
|
|
| 395,694,709.92 |
| 201,224,378.33 |
| 194,470,331.59 |
| 73,584,563.06 |
| 25,798,108.93 |
| 99,382,671.98 |
| 16,337,774.39 |
| 45,989,094.09 |
| 0.00 |
|
|
| 45,989,094.09 |
| 824,536,125.78 |
|
|
| 1.99 |
| 1.78 |
| 5.58 |
| 11.62 |
| 18.60 |
| 49.15 |
| 0.15 |
|
|
| 161,997,571.86 |
| -483,459,931.19 |
| 339,649,149.56 |
| 18,186,790.23 |
| 383,713,077.71 |
| 401,899,867.94 |
|