| 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 |
|
|
| 56,206,569.00 |
| 442,187,570.00 |
| 0.00 |
| 527,232,084.00 |
| 24,900,105.00 |
| 12,049,074.00 |
| 71,138,111.00 |
| 598,370,195.00 |
| 0.00 |
| 0.00 |
| 261,635,773.00 |
| 100.00 |
| 58,000,000.00 |
| 1,000,000.00 |
| 58.00 |
| 278,734,422.00 |
| 336,734,422.00 |
| 0.00 |
|
|
| 827,606,689.00 |
| 600,545,540.00 |
| 227,061,149.00 |
| 169,058,974.00 |
| 739,872.00 |
| 169,798,846.00 |
| 52,734,741.00 |
| 117,064,105.00 |
| 0.00 |
|
|
| 2,018,346.64 |
| 5,805,765.90 |
|
|
| 0.78 |
| 19.56 |
| 34.76 |
| 14.14 |
| 20.43 |
| 27.44 |
| 1.38 |
|
|
| 34,817,196.00 |
| 0.00 |
| -66,609,433.00 |
| -31,792,237.00 |
| 87,998,806.00 |
| 56,206,569.00 |
|