| 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 |
|
|
| 71,975,999.86 |
| 219,817,909.11 |
| 7,551,598.26 |
| 332,385,828.00 |
| 73,565,182.30 |
| 897,728.06 |
| 114,628,082.05 |
| 447,013,910.05 |
| 175,186,961.44 |
| 30,725,463.01 |
| 205,912,424.45 |
| 100.00 |
| 2,500,000.00 |
| 100,000.00 |
| 25.00 |
| 212,040,912.20 |
| 221,101,886.57 |
| 19,999,599.04 |
|
|
| 436,003,072.07 |
| 133,171,519.76 |
| 302,831,552.30 |
| 44,555,866.67 |
| 54,244,989.26 |
| 98,800,855.93 |
| 10,644,751.84 |
| 88,591,535.35 |
| 0.00 |
|
|
| 3,543,661.41 |
| 8,844,075.46 |
|
|
| 0.93 |
| 19.82 |
| 40.07 |
| 20.32 |
| 10.22 |
| 69.46 |
| 0.98 |
|
|
| 32,971,602.27 |
| -11,121,193.05 |
| -2,051,836.52 |
| 19,808,572.69 |
| 62,023,142.72 |
| 71,975,999.86 |
|