| 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 |
|
|
| 20,647,932.15 |
| 3,627,962.88 |
| 16,022,622.60 |
| 60,140,539.86 |
| 76,509,427.24 |
| 4,637,286.68 |
| 90,036,276.83 |
| 150,176,816.70 |
| 53,958,196.99 |
| 25,262,996.11 |
| 79,221,193.09 |
| 31.60 |
| 31,600,000.00 |
| 1,000,000.00 |
| 31.60 |
| 36,776,025.67 |
| 69,638,922.07 |
| 1,316,701.53 |
|
|
| 251,558,617.66 |
| 97,134,536.39 |
| 154,424,081.27 |
| -5,523,362.61 |
| 9,485,717.76 |
| 3,962,355.15 |
| 1,062,931.53 |
| 2,846,256.61 |
| 0.00 |
|
|
| 90,071.41 |
| 2,203,763.36 |
|
|
| 1.14 |
| 1.90 |
| 4.09 |
| 1.13 |
| -2.20 |
| 61.39 |
| 1.68 |
|
|
| 12,649,737.31 |
| -10,983,713.34 |
| 1,529,494.27 |
| 3,195,518.24 |
| 17,452,413.91 |
| 20,647,932.15 |
|