| 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 |
|
|
| 13,084,043.85 |
| 100,587,614.08 |
| 151,895,862.02 |
| 282,489,990.72 |
| 95,084,165.73 |
| 753,872.37 |
| 105,491,321.48 |
| 387,981,312.19 |
| 173,212,645.27 |
| 23,115,519.29 |
| 196,328,164.56 |
| 200.00 |
| 115,000,000.00 |
| 1,000,000.00 |
| 115.00 |
| 32,525,047.09 |
| 157,543,384.96 |
| 34,109,762.68 |
|
|
| 416,162,129.91 |
| 326,109,252.08 |
| 90,052,877.82 |
| 22,486,710.75 |
| -10,796,525.89 |
| 11,690,184.86 |
| 4,007,395.36 |
| 7,682,789.50 |
| 0.00 |
|
|
| 66,806.87 |
| 1,369,942.48 |
|
|
| 1.25 |
| 1.98 |
| 4.88 |
| 1.85 |
| 5.40 |
| 21.64 |
| 1.07 |
|
|
| 15,815,166.14 |
| -7,912,377.61 |
| -11,578,955.34 |
| -3,676,166.81 |
| 16,760,210.65 |
| 13,084,043.85 |
|