| 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 |
|
|
| 270,000.00 |
| 25,571,000.00 |
| 15,388,000.00 |
| 56,990,000.00 |
| 183,375,000.00 |
| 0.00 |
| 492,597,000.00 |
| 549,587,000.00 |
| 81,290,000.00 |
| 328,852,000.00 |
| 410,142,000.00 |
| 4,000,000.00 |
| 137,000,000.00 |
| 100.00 |
| 1,370,000.00 |
| 3,317,000.00 |
| 139,445,000.00 |
| 0.00 |
|
|
| 139,448,000.00 |
| 93,197,000.00 |
| 46,251,000.00 |
| 43,732,000.00 |
| -43,210,000.00 |
| 522,000.00 |
| -229,000.00 |
| 751,000.00 |
| 0.00 |
|
|
| 0.55 |
| 101.78 |
|
|
| 2.94 |
| 0.14 |
| 0.54 |
| 0.54 |
| 31.36 |
| 33.17 |
| 0.25 |
|
|
| 9,200,000.00 |
| -8,192,000.00 |
| -1,088,000.00 |
| -80,000.00 |
| 350,000.00 |
| 270,000.00 |
|