| 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 |
|
|
| 1,789,981.42 |
| 7,608,433.36 |
| 23,876,568.06 |
| 33,906,675.41 |
| 305,349,268.47 |
| 0.00 |
| 325,151,637.91 |
| 359,058,313.32 |
| 132,484,184.09 |
| 329,254,249.18 |
| 461,738,433.27 |
| 2.00 |
| 12,500,000.00 |
| 6,250,000.00 |
| 2.00 |
| -115,805,151.59 |
| -102,680,119.96 |
| 0.00 |
|
|
| 52,592,847.59 |
| 44,327,847.93 |
| 8,264,999.65 |
| -6,488,221.55 |
| -27,827,163.57 |
| -34,315,385.12 |
| -4,395,043.40 |
| -29,920,341.72 |
| 0.00 |
|
|
| -14,960,170.86 |
| -51,340,059.98 |
|
|
| -4.50 |
| -8.33 |
| 29.14 |
| -56.89 |
| -12.34 |
| 15.72 |
| 0.15 |
|
|
| 16,692,716.26 |
| -1,999,613.08 |
| -11,430,858.34 |
| 3,262,244.84 |
| 523,977.05 |
| 1,789,981.42 |
|