| 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 |
|
|
| -68,526,045.99 |
| 267,154,476.36 |
| 893,017,247.86 |
| 1,327,702,268.54 |
| 1,642,859,190.37 |
| 8,907,020.08 |
| 1,754,171,941.95 |
| 3,081,874,210.49 |
| 1,101,358,728.67 |
| 550,482,499.99 |
| 1,651,841,228.67 |
| 20,000,000.00 |
| 500,000,000.00 |
| 100.00 |
| 5,000,000.00 |
| 95,685,208.60 |
| 1,404,408,538.73 |
| 25,624,443.10 |
|
|
| 1,323,388,979.04 |
| 865,229,995.70 |
| 458,158,983.34 |
| 280,379,044.20 |
| -85,297,819.68 |
| 195,081,224.52 |
| 54,000,000.50 |
| 140,696,905.07 |
| 0.00 |
|
|
| 28.14 |
| 280.88 |
|
|
| 1.18 |
| 4.57 |
| 10.02 |
| 10.63 |
| 21.19 |
| 34.62 |
| 0.43 |
|
|
| -193,717,533.44 |
| -137,651,243.11 |
| 160,129,156.29 |
| -171,239,620.26 |
| 100,480,596.38 |
| -68,526,045.99 |
|