| 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 |
|
|
| 20,765,000.00 |
| 2,984,000.00 |
| 17,795,000.00 |
| 128,374,000.00 |
| 429,871,000.00 |
| 0.00 |
| 953,255,000.00 |
| 1,081,629,000.00 |
| 44,096,000.00 |
| 724,547,000.00 |
| 768,643,000.00 |
| 200.00 |
| 164,000,000.00 |
| 1,000,000.00 |
| 164.00 |
| 410,581,000.00 |
| 312,973,000.00 |
| 13,000.00 |
|
|
| 519,611,000.00 |
| 346,466,000.00 |
| 173,145,000.00 |
| 105,999,000.00 |
| -47,074,000.00 |
| 58,925,000.00 |
| 29,148,000.00 |
| 31,441,000.00 |
| 0.00 |
|
|
| 191,713.41 |
| 1,908,371.95 |
|
|
| 2.46 |
| 2.91 |
| 10.05 |
| 6.05 |
| 20.40 |
| 33.32 |
| 0.48 |
|
|
| 129,241,000.00 |
| -40,137,000.00 |
| -75,302,000.00 |
| 13,802,000.00 |
| 6,963,000.00 |
| 20,765,000.00 |
|