| 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 |
|
|
| 4,501,000.00 |
| 36,060,000.00 |
| 47,071,000.00 |
| 104,228,000.00 |
| 88,523,000.00 |
| 0.00 |
| 96,679,000.00 |
| 200,907,000.00 |
| 65,847,000.00 |
| 28,606,000.00 |
| 94,453,000.00 |
| 100.75 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 56,690,000.00 |
| 106,454,000.00 |
| 0.00 |
|
|
| 790,072,000.00 |
| 720,123,000.00 |
| 69,949,000.00 |
| 31,937,000.00 |
| -9,012,000.00 |
| 22,925,000.00 |
| 5,975,000.00 |
| 15,055,000.00 |
| 0.00 |
|
|
| 501,833.33 |
| 3,548,466.67 |
|
|
| 0.89 |
| 7.49 |
| 14.14 |
| 1.91 |
| 4.04 |
| 8.85 |
| 3.93 |
|
|
| 98,962,000.00 |
| -140,737,000.00 |
| 44,331,000.00 |
| 2,556,000.00 |
| 1,945,000.00 |
| 4,501,000.00 |
|