| 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 |
|
|
| 65,864,000.00 |
| 720,956,000.00 |
| 150,649,000.00 |
| 1,084,708,000.00 |
| 221,648,000.00 |
| 0.00 |
| 228,106,000.00 |
| 1,312,814,000.00 |
| 598,542,000.00 |
| 198,286,000.00 |
| 796,828,000.00 |
| 900.00 |
| 360,000,000.00 |
| 1,000,000.00 |
| 360.00 |
| 140,839,000.00 |
| 500,508,000.00 |
| 15,478,000.00 |
|
|
| 747,507,000.00 |
| 514,003,000.00 |
| 233,504,000.00 |
| 109,437,000.00 |
| -51,292,000.00 |
| 58,145,000.00 |
| 15,573,000.00 |
| 43,065,000.00 |
| 0.00 |
|
|
| 119,625.00 |
| 1,390,300.00 |
|
|
| 1.59 |
| 3.28 |
| 8.60 |
| 5.76 |
| 14.64 |
| 31.24 |
| 0.57 |
|
|
| -80,423,000.00 |
| -145,857,000.00 |
| 260,830,000.00 |
| 34,550,000.00 |
| 31,314,000.00 |
| 65,864,000.00 |
|