| 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 |
|
|
| 53,355,197.70 |
| 94,427,049.34 |
| 146,169,320.18 |
| 327,786,914.92 |
| 22,049,972.12 |
| 575,764.58 |
| 22,830,776.69 |
| 350,617,691.61 |
| 249,841,493.61 |
| 17,314,394.98 |
| 267,155,888.59 |
| 800.00 |
| 45,000,000.00 |
| 100,000.00 |
| 450.00 |
| 38,717,243.82 |
| 83,461,803.01 |
| 0.00 |
|
|
| 329,263,347.55 |
| 278,459,207.95 |
| 50,804,139.60 |
| 29,202,485.57 |
| -11,291,368.90 |
| 17,911,116.66 |
| 4,515,092.51 |
| 13,396,024.16 |
| 0.00 |
|
|
| 29,768.94 |
| 185,470.67 |
|
|
| 3.20 |
| 3.82 |
| 16.05 |
| 4.07 |
| 8.87 |
| 15.43 |
| 0.94 |
|
|
| -16,058,112.68 |
| -15,908,439.69 |
| 68,822,548.38 |
| 36,855,996.01 |
| 16,499,201.69 |
| 53,355,197.70 |
|