| 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 |
|
|
| 2,564,511.37 |
| 1,221,554.35 |
| 10,250,000.00 |
| 14,051,949.90 |
| 141,495.00 |
| 0.00 |
| 64,254,898.19 |
| 78,306,848.09 |
| 3,285,809.29 |
| 61,541,960.38 |
| 64,827,769.67 |
| 4,000,000.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| 12,485,992.91 |
| 13,479,078.42 |
| 0.00 |
|
|
| 2,147,662,231.33 |
| 2,138,252,830.16 |
| 9,409,401.17 |
| 3,695,230.22 |
| -73,058.51 |
| 3,622,171.71 |
| 43,466.26 |
| 3,578,705.46 |
| 0.00 |
|
|
| 3,578,705.46 |
| 13,479,078.42 |
|
|
| 4.81 |
| 4.57 |
| 26.55 |
| 0.17 |
| 0.17 |
| 0.44 |
| 27.43 |
|
|
| 91,548.34 |
| -15,066.00 |
| 1,245,071.53 |
| 1,321,553.87 |
| 1,242,957.50 |
| 2,564,511.37 |
|