| 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 |
|
|
| 159,645,030.08 |
| 1,868,810.94 |
| 813,118,367.54 |
| 1,013,689,676.22 |
| 99,235,512.55 |
| 5,926,927.44 |
| 592,090,122.92 |
| 1,605,779,799.15 |
| 105,027,911.23 |
| 300,886,259.60 |
| 405,914,170.83 |
| 1,500.00 |
| 445,000,000.00 |
| 1,000,000.00 |
| 445.00 |
| 205,914,938.09 |
| 1,091,852,831.88 |
| 108,012,796.44 |
|
|
| 168,186,685.42 |
| 62,175,331.75 |
| 106,011,353.68 |
| 58,236,185.32 |
| 2,276,146.55 |
| 60,512,331.87 |
| 194,248.86 |
| 53,423,876.70 |
| 0.00 |
|
|
| 120,053.66 |
| 2,453,601.87 |
|
|
| 0.37 |
| 3.33 |
| 4.89 |
| 31.76 |
| 34.63 |
| 63.03 |
| 0.10 |
|
|
| -174,792,238.66 |
| -66,745,919.59 |
| 223,995,487.30 |
| -17,542,670.95 |
| 177,193,182.08 |
| 159,645,030.08 |
|