| 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 |
|
|
| 9,181,180.65 |
| 139,700,945.54 |
| 240,959,048.69 |
| 549,899,337.87 |
| 40,576,925.09 |
| 0.00 |
| 61,239,708.80 |
| 611,139,046.67 |
| 309,412,785.47 |
| 25,531,681.01 |
| 334,944,466.48 |
| 5.00 |
| 5,000,000.00 |
| 100,000.00 |
| 5.00 |
| 24,417,533.53 |
| 38,745,232.64 |
| 8,465,319.34 |
|
|
| 392,308,876.99 |
| 317,630,504.24 |
| 74,678,372.76 |
| 61,787,293.07 |
| -35,998,630.83 |
| 25,788,662.24 |
| 6,345,370.49 |
| 19,379,707.89 |
| 0.00 |
|
|
| 3,875,941.58 |
| 7,749,046.53 |
|
|
| 8.64 |
| 3.17 |
| 50.02 |
| 4.94 |
| 15.75 |
| 19.04 |
| 0.64 |
|
|
| -217,045,710.11 |
| -29,606,122.80 |
| 251,040,668.28 |
| 4,388,835.36 |
| 4,792,345.29 |
| 9,181,180.65 |
|