| 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 |
|
|
| 143,927,473.22 |
| 5,192,356.94 |
| 119,657,647.13 |
| 322,097,433.66 |
| 569,143,523.39 |
| 17,978,250.00 |
| 2,073,108,572.10 |
| 2,395,206,005.77 |
| 355,010,356.12 |
| 940,996,647.45 |
| 1,296,007,003.57 |
| 3,000.00 |
| 825,000,000.00 |
| 1,000,000.00 |
| 1,598.00 |
| -297,295,060.99 |
| 1,053,514,038.91 |
| 45,684,963.29 |
|
|
| 457,194,408.73 |
| 427,909,892.75 |
| 29,284,515.99 |
| -35,502,955.37 |
| -78,230,510.00 |
| -113,733,465.35 |
| -39,576,959.67 |
| -72,851,866.00 |
| 0.00 |
|
|
| -45,589.40 |
| 659,270.36 |
|
|
| 1.23 |
| -3.04 |
| -6.92 |
| -15.93 |
| -7.77 |
| 6.41 |
| 0.19 |
|
|
| -20,215,329.19 |
| -344,609,278.84 |
| 449,433,775.68 |
| 84,609,167.64 |
| 59,318,305.58 |
| 143,927,473.22 |
|