| 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 |
|
|
| 10,200,524.00 |
| 71,569,203.00 |
| 65,631,729.00 |
| 156,280,818.00 |
| 117,582,763.00 |
| 0.00 |
| 120,200,024.00 |
| 276,480,842.00 |
| 75,461,456.00 |
| 21,527,116.00 |
| 96,988,572.00 |
| 0.57 |
| 13,064,240.00 |
| 22,960.00 |
| 0.57 |
| 91,507,180.00 |
| 179,492,270.00 |
| 0.00 |
|
|
| 215,028,085.00 |
| 171,786,000.00 |
| 43,242,085.00 |
| 20,472,912.00 |
| -2,855,184.00 |
| 17,617,728.00 |
| 5,009,921.00 |
| 12,607,807.00 |
| 0.00 |
|
|
| 22,118,959.65 |
| 314,898,719.30 |
|
|
| 0.54 |
| 4.56 |
| 7.02 |
| 5.86 |
| 9.52 |
| 20.11 |
| 0.78 |
|
|
| -7,132,773.00 |
| -22,649,958.00 |
| 3,326,016.00 |
| -26,456,715.00 |
| 36,657,239.00 |
| 10,200,524.00 |
|