| 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 |
|
|
| 91,770,269.00 |
| 93,333,758.00 |
| 340,978.00 |
| 188,799,471.00 |
| 56,980,524.00 |
| 9,543,451.00 |
| 76,141,794.00 |
| 264,941,265.00 |
| 0.00 |
| 0.00 |
| 79,362,538.00 |
| 5,000,000.00 |
| 10,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| 175,578,727.00 |
| 185,578,727.00 |
| 0.00 |
|
|
| 314,335,510.00 |
| 151,293,823.00 |
| 163,041,687.00 |
| 126,029,002.00 |
| 8,082,674.00 |
| 134,111,676.00 |
| 35,754,169.00 |
| 98,357,507.00 |
| 0.00 |
|
|
| 98.36 |
| 185.58 |
|
|
| 0.43 |
| 37.12 |
| 53.00 |
| 31.29 |
| 40.09 |
| 51.87 |
| 1.19 |
|
|
| 82,720,042.00 |
| -45,050,716.00 |
| -68,572,499.00 |
| -30,903,173.00 |
| 122,673,442.00 |
| 91,770,269.00 |
|