| 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 |
|
|
| 365,414,532.77 |
| 163,839,622.29 |
| 126,898,987.97 |
| 670,273,649.03 |
| 217,364,147.64 |
| 118,055,612.89 |
| 360,767,410.98 |
| 1,031,041,060.01 |
| 168,764,411.25 |
| 309,440,168.00 |
| 478,204,579.25 |
| 200,000.00 |
| 50,000,000.00 |
| 250.00 |
| 200,000.00 |
| 508,969,644.01 |
| 552,836,480.76 |
| 0.00 |
|
|
| 930,531,734.61 |
| 363,927,903.30 |
| 566,603,831.31 |
| 127,678,146.04 |
| -52,074,339.99 |
| 75,603,806.05 |
| 22,876,954.04 |
| 52,726,852.01 |
| 0.00 |
|
|
| 263.63 |
| 2,764.18 |
|
|
| 0.87 |
| 5.11 |
| 9.54 |
| 5.67 |
| 13.72 |
| 60.89 |
| 0.90 |
|
|
| 104,527,860.40 |
| -71,949,652.75 |
| 0.00 |
| 32,578,207.66 |
| 332,836,325.11 |
| 365,414,532.77 |
|