| 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 |
|
|
| 46,663,154.10 |
| 17,357,064.21 |
| 148,233,880.94 |
| 397,891,244.34 |
| 498,921,794.25 |
| 0.00 |
| 753,801,026.02 |
| 1,151,692,270.35 |
| 522,733,423.06 |
| 290,378,033.39 |
| 813,111,456.45 |
| 20.00 |
| 5,750,000.00 |
| 1,000,000.00 |
| 5.75 |
| 355,672,554.41 |
| 338,580,813.90 |
| 0.00 |
|
|
| 2,695,314,276.20 |
| 872,600,656.43 |
| 1,822,713,619.77 |
| 206,886,893.98 |
| -30,591,745.50 |
| 176,295,148.48 |
| 45,867,319.23 |
| 130,427,829.25 |
| 0.00 |
|
|
| 22,683,100.74 |
| 58,883,619.81 |
|
|
| 2.40 |
| 11.32 |
| 38.52 |
| 4.84 |
| 7.68 |
| 67.63 |
| 2.34 |
|
|
| 359,576,055.98 |
| -131,761,292.56 |
| -224,936,541.04 |
| 2,878,222.38 |
| 43,792,335.52 |
| 46,663,154.10 |
|