| 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 |
|
|
| 14,772,240.30 |
| 7,102,876.94 |
| 514,880.36 |
| 24,134,370.74 |
| 606,373,799.51 |
| 736,129.99 |
| 642,694,776.53 |
| 666,829,147.26 |
| 77,781,542.28 |
| 577,982,068.12 |
| 655,763,610.39 |
| 50.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| -175,450,691.21 |
| 9,040,804.07 |
| 2,024,732.80 |
|
|
| 185,065,052.02 |
| 102,757,437.35 |
| 82,307,614.67 |
| 871,699.40 |
| -39,988,649.69 |
| -39,116,950.29 |
| -8,973,564.02 |
| -30,047,106.39 |
| 0.00 |
|
|
| -600,942.13 |
| 180,816.08 |
|
|
| 72.53 |
| -4.51 |
| -332.35 |
| -16.24 |
| 0.47 |
| 44.47 |
| 0.28 |
|
|
| 19,143,734.55 |
| -7,252,790.02 |
| -9,770,033.72 |
| 2,120,910.81 |
| 12,651,329.49 |
| 14,772,240.30 |
|