| 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 |
2016-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 1,177,490,000.00 |
44,884,318.56 |
| 113,504,000.00 |
57,439,596.51 |
| 19,125,000.00 |
30,033,621.22 |
| 1,384,656,000.00 |
189,877,417.04 |
| 225,645,000.00 |
214,602,936.71 |
| 2,431,000.00 |
1,357,146.64 |
| 439,390,000.00 |
398,451,326.40 |
| 1,824,046,000.00 |
588,328,743.43 |
| 192,926,000.00 |
142,235,170.35 |
| 363,853,000.00 |
392,477,561.60 |
| 556,779,000.00 |
534,712,731.95 |
| 3,000,000.00 |
75.00 |
| 93,750,000.00 |
75,000,000.00 |
| 1,000.00 |
1,000,000.00 |
| 937,500.00 |
75.00 |
| 98,172,000.00 |
49,127,918.15 |
| 1,267,267,000.00 |
53,616,011.48 |
| 0.00 |
0.00 |
|
|
| 1,358,664,000.00 |
648,629,680.29 |
| 565,284,000.00 |
268,931,245.12 |
| 793,380,000.00 |
379,698,435.16 |
| 129,601,000.00 |
59,194,594.13 |
| -9,400,000.00 |
-3,674,372.49 |
| 120,201,000.00 |
55,520,221.64 |
| 32,066,000.00 |
16,429,282.19 |
| 88,135,000.00 |
39,090,939.45 |
| 5,800.00 |
0.00 |
|
|
| 94.01 |
1,042,425.05 |
| 1,351.75 |
714,880.15 |
|
|
| 0.44 |
9.97 |
| 4.83 |
13.29 |
| 6.95 |
145.82 |
| 6.49 |
6.03 |
| 9.54 |
9.13 |
| 58.39 |
58.54 |
| 0.74 |
1.10 |
|
|
| 119,254,000.00 |
55,051,139.44 |
| -72,419,000.00 |
-39,039,916.24 |
| 1,085,680,000.00 |
-16,089,402.49 |
| 1,132,514,000.00 |
-78,179.30 |
| 44,977,000.00 |
44,976,920.67 |
| 1,177,490,000.00 |
44,884,318.56 |
|