| 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 |
|
|
| 2,155,463.35 |
| 1,677,986.82 |
| 1,571,135.66 |
| 6,036,279.18 |
| 483,161,748.66 |
| 0.00 |
| 799,509,215.09 |
| 805,545,494.28 |
| 15,041,707.22 |
| 305,928,257.37 |
| 320,969,964.59 |
| 20.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -126,284,976.17 |
| 484,542,491.57 |
| 33,038.12 |
|
|
| 36,145,265.68 |
| 19,217,199.21 |
| 16,928,066.47 |
| -21,070,552.55 |
| -17,155,303.02 |
| -38,225,855.57 |
| -1,233,738.43 |
| -36,383,629.92 |
| 0.00 |
|
|
| -7,276,725.98 |
| 96,908,498.31 |
|
|
| 0.66 |
| -4.52 |
| -7.51 |
| -100.66 |
| -58.29 |
| 46.83 |
| 0.04 |
|
|
| -24,238,026.51 |
| -1,135,150.09 |
| 22,121,130.89 |
| -3,252,045.70 |
| 5,407,509.05 |
| 2,155,463.35 |
|