| 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 |
|
|
| 10,752,480.00 |
| 6,451,965.00 |
| 0.00 |
| 21,068,986.00 |
| 268,831,836.00 |
| 0.00 |
| 296,024,212.00 |
| 317,093,198.00 |
| 148,664,910.00 |
| 71,796,446.00 |
| 220,461,356.00 |
| 950.00 |
| 23,750,000.00 |
| 100,000.00 |
| 237.50 |
| 69,858,717.00 |
| 96,631,842.00 |
| 0.00 |
|
|
| 85,247,441.00 |
| 54,489,690.00 |
| 30,757,751.00 |
| 25,274,396.00 |
| -13,415,745.00 |
| 11,858,651.00 |
| 2,914,906.00 |
| 8,943,745.00 |
| 0.00 |
|
|
| 37,657.87 |
| 406,870.91 |
|
|
| 2.28 |
| 2.82 |
| 9.26 |
| 10.49 |
| 29.65 |
| 36.08 |
| 0.27 |
|
|
| 41,476,241.00 |
| -28,942,840.00 |
| -13,475,352.00 |
| -941,951.00 |
| 11,694,431.00 |
| 10,752,480.00 |
|