| 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 |
|
|
| 26,256,502.00 |
| 395,081.00 |
| 219,931,990.00 |
| 277,058,964.00 |
| 116,876,715.00 |
| 0.00 |
| 168,627,478.00 |
| 445,686,442.00 |
| 31,252,940.00 |
| 29,100,265.00 |
| 60,353,205.00 |
| 28,000.00 |
| 10,000,000.00 |
| 1,000.00 |
| 10,000.00 |
| 269,587,279.00 |
| 366,253,007.00 |
| 19,080,231.00 |
|
|
| 126,216,169.00 |
| 25,554,708.00 |
| 100,661,461.00 |
| 90,291,535.00 |
| -3,810,786.00 |
| 86,480,749.00 |
| -167,307.00 |
| 86,867,926.00 |
| 0.00 |
|
|
| 8,686.79 |
| 36,625.30 |
|
|
| 0.16 |
| 19.49 |
| 23.72 |
| 68.82 |
| 71.54 |
| 79.75 |
| 0.28 |
|
|
| 9,169,315.00 |
| -177,874,547.00 |
| 132,633,713.00 |
| -36,071,519.00 |
| 62,336,516.00 |
| 26,256,502.00 |
|