| 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 |
|
|
| 139,362,678.14 |
| 638,517,569.55 |
| 371,465,173.73 |
| 1,682,857,794.24 |
| 31,304,038.20 |
| 20,000,000.00 |
| 346,080,206.27 |
| 2,028,938,000.51 |
| 912,778,360.73 |
| 470,912,065.08 |
| 1,383,690,425.80 |
| 12,000,000.00 |
| 480,000,000.00 |
| 100.00 |
| 4,800,000.00 |
| 173,488,710.59 |
| 645,247,574.71 |
| 0.00 |
|
|
| 1,929,458,132.02 |
| 1,692,747,724.50 |
| 236,710,407.52 |
| 195,641,529.97 |
| -52,415,043.13 |
| 143,226,486.83 |
| 0.00 |
| 143,226,486.83 |
| 0.00 |
|
|
| 29.84 |
| 134.43 |
|
|
| 2.14 |
| 7.06 |
| 22.20 |
| 7.42 |
| 10.14 |
| 12.27 |
| 0.95 |
|
|
| -228,315,163.09 |
| -221,644,655.72 |
| 485,557,891.18 |
| 35,598,072.38 |
| 103,764,605.77 |
| 139,362,678.14 |
|