| 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 |
|
|
| 27,358,208.53 |
| 812,133,430.62 |
| 167,403,557.88 |
| 1,054,642,132.49 |
| 1,276,288,784.02 |
| 0.00 |
| 1,667,646,317.41 |
| 2,722,288,449.90 |
| 1,161,570,724.63 |
| 291,405,234.91 |
| 1,452,975,959.54 |
| 34,729,402.00 |
| 1,241,468,127.04 |
| 100.00 |
| 8,682,350.50 |
| 43,214,905.47 |
| 1,198,253,073.77 |
| 71,059,416.59 |
|
|
| 1,557,860,653.92 |
| 1,336,300,288.38 |
| 221,560,365.54 |
| 139,048,922.15 |
| -54,854,942.22 |
| 84,193,979.93 |
| 26,732,735.86 |
| 55,401,720.24 |
| 0.00 |
|
|
| 6.38 |
| 138.01 |
|
|
| 1.21 |
| 2.04 |
| 4.62 |
| 3.56 |
| 8.93 |
| 14.22 |
| 0.57 |
|
|
| 274,111,329.36 |
| -180,175,429.84 |
| -83,932,931.88 |
| 10,002,967.64 |
| 16,952,483.36 |
| 27,358,208.53 |
|