| 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 |
|
|
| 139,084,788.91 |
| 376,182,963.65 |
| 261,390,799.11 |
| 827,007,578.25 |
| 276,077,242.95 |
| 833,911.19 |
| 529,484,658.74 |
| 1,356,492,236.99 |
| 758,733,386.67 |
| 180,616,963.08 |
| 939,350,349.76 |
| 25.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 258,375,907.32 |
| 278,375,907.32 |
| 138,765,979.92 |
|
|
| 2,071,781,366.18 |
| 1,580,795,634.77 |
| 490,985,731.42 |
| 287,440,280.49 |
| 5,507,426.91 |
| 292,947,707.41 |
| 74,881,747.50 |
| 222,116,763.85 |
| 0.00 |
|
|
| 11,105,838.19 |
| 13,918,795.37 |
|
|
| 3.37 |
| 16.37 |
| 79.79 |
| 10.72 |
| 13.87 |
| 23.70 |
| 1.53 |
|
|
| 122,793,119.30 |
| -301,929,426.10 |
| 123,746,585.36 |
| -55,186,030.21 |
| 194,270,819.11 |
| 139,084,788.91 |
|