| 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 |
|
|
| 8,702,697.51 |
| 838,221,745.10 |
| 0.00 |
| 0.00 |
| 6,776,966.66 |
| 753,750.00 |
| 0.00 |
| 866,961,337.81 |
| 0.00 |
| 0.00 |
| 729,842,537.78 |
| 75,000.00 |
| 57,250,000.00 |
| 1,000.00 |
| 57,250.00 |
| 83,740,005.36 |
| 137,118,800.03 |
| 0.00 |
|
|
| 175,742,287.22 |
| 165,406,256.75 |
| 10,336,030.47 |
| 10,336,030.47 |
| 0.00 |
| 10,336,030.47 |
| 2,698,764.21 |
| 7,637,266.26 |
| 0.00 |
|
|
| 133.40 |
| 2,395.09 |
|
|
| 5.32 |
| 0.88 |
| 5.57 |
| 4.35 |
| 5.88 |
| 5.88 |
| 0.20 |
|
|
| -69,927,843.41 |
| -722,953.88 |
| 58,284,121.80 |
| -12,366,675.48 |
| 21,069,372.99 |
| 8,702,697.51 |
|