| 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 |
|
|
| 963,523.97 |
| 38,836,348.63 |
| 42,356,027.62 |
| 86,446,731.03 |
| 331,530,570.54 |
| 485,500.00 |
| 376,841,862.94 |
| 463,288,593.97 |
| 147,482,570.72 |
| 117,644,536.87 |
| 265,127,107.59 |
| 5,000,000.00 |
| 175,000,000.00 |
| 100.00 |
| 1,750,000.00 |
| 21,715,729.49 |
| 198,160,492.95 |
| 993.43 |
|
|
| 523,932,684.97 |
| 365,613,453.82 |
| 158,319,231.15 |
| 55,811,934.92 |
| -8,116,846.67 |
| 47,695,088.25 |
| 8,432,285.26 |
| 39,262,809.56 |
| 0.00 |
|
|
| 22.44 |
| 113.23 |
|
|
| 1.34 |
| 8.47 |
| 19.81 |
| 7.49 |
| 10.65 |
| 30.22 |
| 1.13 |
|
|
| 101,894,287.15 |
| -158,096,100.20 |
| 55,446,585.51 |
| -755,227.54 |
| 1,666,853.31 |
| 963,523.97 |
|