| 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 |
|
|
| 101,011,901.74 |
| 2,014,523,556.28 |
| 0.00 |
| 0.00 |
| 1,704,252,739.72 |
| 58,673,507.17 |
| 0.00 |
| 12,676,145,951.32 |
| 0.00 |
| 0.00 |
| 7,253,573,444.01 |
| 5,000,000.00 |
| 1,049,997,911.91 |
| 100.00 |
| 1,600,000.00 |
| 3,593,189,439.69 |
| 5,421,377,805.07 |
| 1,194,702.25 |
|
|
| 1,801,483,536.09 |
| 828,085,993.42 |
| 973,397,542.66 |
| 973,397,542.66 |
| 69,214,600.04 |
| 1,042,612,142.71 |
| 38,242,188.13 |
| 923,741,029.15 |
| 0.00 |
|
|
| 577.34 |
| 3,388.36 |
|
|
| 1.34 |
| 7.29 |
| 17.04 |
| 51.28 |
| 54.03 |
| 54.03 |
| 0.14 |
|
|
| -213,340,811.93 |
| 389,201,727.19 |
| -193,949,990.16 |
| -18,089,074.90 |
| 101,952,179.90 |
| 101,011,901.74 |
|