| 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 |
|
|
| 12,287,270.60 |
| 2,268,867.70 |
| 10,678,785.89 |
| 32,187,913.17 |
| 81,136,321.60 |
| 9,217,164.51 |
| 163,472,325.71 |
| 195,660,238.87 |
| 236,774,056.36 |
| 6,291,369.68 |
| 243,065,426.04 |
| 1,000.00 |
| 60,000,000.00 |
| 100,000.00 |
| 600.00 |
| -138,149,020.82 |
| -46,074,947.36 |
| -1,330,239.81 |
|
|
| 80,556,703.19 |
| 7,026,179.77 |
| 10,530,523.42 |
| -10,402,378.91 |
| -305,748.50 |
| -10,708,127.42 |
| 18,044,115.01 |
| -27,841,755.34 |
| 0.00 |
|
|
| -46,402.93 |
| -76,791.58 |
|
|
| -5.28 |
| -14.23 |
| 60.43 |
| -34.56 |
| -12.91 |
| 13.07 |
| 0.41 |
|
|
| 39,738,410.31 |
| -23,118,766.87 |
| -12,112,119.65 |
| 4,507,523.79 |
| 7,779,746.81 |
| 12,287,270.60 |
|