| 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 |
|
|
| 4,019,652.27 |
| 36,660,258.07 |
| 6,774,543.04 |
| 53,894,090.20 |
| 298,959,169.13 |
| 10,166,666.67 |
| 312,356,158.91 |
| 366,250,249.12 |
| 154,297,125.07 |
| 108,510,301.28 |
| 262,807,426.35 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| -44,005,047.49 |
| 103,442,822.77 |
| 0.00 |
|
|
| 277,528,406.91 |
| 234,782,105.13 |
| 42,746,301.78 |
| 8,379,245.75 |
| -26,390,305.36 |
| -18,011,059.61 |
| 829,706.90 |
| -19,160,744.11 |
| 0.00 |
|
|
| -958,037.21 |
| 5,172,141.14 |
|
|
| 2.54 |
| -5.23 |
| -18.52 |
| -6.90 |
| 3.02 |
| 15.40 |
| 0.76 |
|
|
| 41,274,581.58 |
| -42,530,452.96 |
| -59,954.96 |
| -1,315,826.34 |
| 5,335,870.21 |
| 4,019,652.27 |
|