| 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 |
|
|
| 419,048,419.52 |
| 694,343,411.20 |
| 30,284,756.18 |
| 2,147,009,390.57 |
| 402,643,290.82 |
| 0.00 |
| 648,421,544.22 |
| 2,795,430,934.79 |
| 1,831,676,430.68 |
| 328,843,023.03 |
| 2,160,519,453.70 |
| 20,000,000.00 |
| 500,000,000.00 |
| 100.00 |
| 5,000,000.00 |
| 134,911,481.09 |
| 634,911,481.09 |
| 0.00 |
|
|
| 3,126,015,442.79 |
| 2,715,527,808.29 |
| 410,487,634.50 |
| 378,529,436.04 |
| -83,407,833.26 |
| 295,121,602.77 |
| 93,780,463.28 |
| 201,341,139.49 |
| 0.00 |
|
|
| 40.27 |
| 126.98 |
|
|
| 3.40 |
| 7.20 |
| 31.71 |
| 6.44 |
| 12.11 |
| 13.13 |
| 1.12 |
|
|
| -181,659,032.55 |
| -136,675,936.36 |
| 451,780,289.07 |
| 133,445,320.16 |
| 285,603,099.36 |
| 419,048,419.52 |
|