| 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 |
|
|
| 166,159.62 |
| 20,533,396.81 |
| 31,745,138.85 |
| 58,709,509.89 |
| 175,016,542.76 |
| 5,287,054.62 |
| 184,805,344.12 |
| 243,514,854.01 |
| 97,701,348.22 |
| 41,456,525.08 |
| 139,157,873.31 |
| 150.00 |
| 54,710,000.00 |
| 1,000,000.00 |
| 54.71 |
| -66,359,183.44 |
| 104,356,980.69 |
| 0.00 |
|
|
| 216,533,245.12 |
| 198,625,506.07 |
| 17,997,739.05 |
| 5,310,407.81 |
| -2,559,437.10 |
| 2,750,970.70 |
| 837,185.25 |
| 1,913,785.46 |
| 0.00 |
|
|
| 34,980.54 |
| 1,907,457.15 |
|
|
| 1.33 |
| 0.79 |
| 1.83 |
| 0.88 |
| 2.45 |
| 8.31 |
| 0.89 |
|
|
| 27,204,957.58 |
| -16,536,530.66 |
| -10,973,737.14 |
| -305,310.22 |
| 471,469.83 |
| 166,159.62 |
|