| 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 |
|
|
| 10,301,876.32 |
| 49,767,035.79 |
| 109,401,365.54 |
| 204,692,452.53 |
| 906,472,593.81 |
| 3,373,386.14 |
| 916,899,742.57 |
| 1,121,592,195.09 |
| 181,784,177.24 |
| 441,349,347.29 |
| 623,133,524.53 |
| 10,000.00 |
| 450,000,000.00 |
| 100,000.00 |
| 4,500.00 |
| -101,002,300.56 |
| 498,443,932.19 |
| 14,738.38 |
|
|
| 569,554,323.93 |
| 396,348,725.76 |
| 173,205,598.18 |
| 54,319,263.34 |
| -19,988,625.09 |
| 34,330,638.25 |
| -1,451,148.33 |
| 35,781,834.83 |
| 0.00 |
|
|
| 7,951.52 |
| 110,765.32 |
|
|
| 1.25 |
| 3.19 |
| 7.18 |
| 6.28 |
| 9.54 |
| 30.41 |
| 0.51 |
|
|
| 132,958,038.80 |
| -43,677,405.48 |
| -82,834,722.91 |
| 6,445,910.42 |
| 3,949,514.12 |
| 10,301,876.32 |
|