| 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 |
|
|
| 137,059,807.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,830,290.00 |
| 20,880,812.00 |
| 0.00 |
| 548,062,230.00 |
| 0.00 |
| 0.00 |
| 75,586,999.00 |
| 1,000.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| -27,053,678.00 |
| 472,475,231.00 |
| 0.00 |
|
|
| 90,857,820.00 |
| 126,459,176.00 |
| -35,601,356.00 |
| -35,601,356.00 |
| -788,117.00 |
| -36,389,473.00 |
| -8,728,517.00 |
| -27,660,956.00 |
| 0.00 |
|
|
| -55,321.91 |
| 944,950.46 |
|
|
| 0.16 |
| -5.05 |
| -5.85 |
| -30.44 |
| -39.18 |
| -39.18 |
| 0.17 |
|
|
| -10,277,590.00 |
| -26,485,980.00 |
| 99,865,360.00 |
| 63,101,790.00 |
| 73,958,017.00 |
| 137,059,807.00 |
|