| 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 |
|
|
| 11,967,394.98 |
| 31,020,657.16 |
| 0.00 |
| 48,600,105.68 |
| 288,183,856.88 |
| 0.00 |
| 322,323,874.66 |
| 370,923,980.34 |
| 74,977,531.58 |
| 53,127,912.64 |
| 128,105,444.21 |
| 1,700,000.00 |
| 30,000,000.00 |
| 1,000.00 |
| 30,000.00 |
| 166,464,421.98 |
| 224,161,097.96 |
| 18,657,438.17 |
|
|
| 298,452,432.82 |
| 155,444,139.95 |
| 143,008,292.87 |
| 30,802,363.29 |
| -2,028,289.57 |
| 28,943,307.85 |
| 7,874,353.23 |
| 22,787,300.32 |
| 0.00 |
|
|
| 759.58 |
| 7,472.04 |
|
|
| 0.57 |
| 6.14 |
| 10.17 |
| 7.64 |
| 10.32 |
| 47.92 |
| 0.80 |
|
|
| 31,926,986.19 |
| -17,729,366.69 |
| -16,176,729.12 |
| -1,979,109.62 |
| 13,962,845.19 |
| 11,967,394.98 |
|