| 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 |
|
|
| 4,728,227.24 |
| 18,044,500.15 |
| 24,906,461.99 |
| 56,861,268.54 |
| 700,884.51 |
| 0.00 |
| 1,838,181.55 |
| 58,699,450.09 |
| 45,021,834.33 |
| 829,584.86 |
| 45,851,419.18 |
| 1.50 |
| 1,500,000.00 |
| 1,000,000.00 |
| 1.50 |
| 8,629,349.19 |
| 11,620,536.80 |
| 1,227,494.10 |
|
|
| 1,058,402,460.23 |
| 1,044,320,021.52 |
| 14,082,438.71 |
| 5,956,626.38 |
| -554,473.47 |
| 5,402,152.91 |
| 1,282,850.25 |
| 3,234,551.07 |
| 0.00 |
|
|
| 2,156,367.38 |
| 7,747,024.53 |
|
|
| 3.95 |
| 5.51 |
| 27.83 |
| 0.31 |
| 0.56 |
| 1.33 |
| 18.03 |
|
|
| -28,908,965.58 |
| -2,120,908.15 |
| 35,047,999.26 |
| 4,018,125.53 |
| 710,101.72 |
| 4,728,227.24 |
|