| 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 |
|
|
| 7,439,687.87 |
| 21,649,184.95 |
| 0.00 |
| 34,641,770.08 |
| 712,269.23 |
| 16,217.25 |
| 2,534,335,712.39 |
| 2,568,977,482.47 |
| 232,146,065.94 |
| 990,238,695.32 |
| 1,222,384,761.26 |
| 102.86 |
| 126,258,145.74 |
| 1,000,000.00 |
| 102.86 |
| 468,251,815.13 |
| 1,101,368,254.40 |
| 245,224,466.80 |
|
|
| 354,851,975.13 |
| 80,685,867.20 |
| 274,166,107.93 |
| 262,125,530.58 |
| -67,730,876.00 |
| 194,394,654.58 |
| 31,442,591.30 |
| 71,071,508.99 |
| 0.00 |
|
|
| 690,953.81 |
| 10,707,449.49 |
|
|
| 1.11 |
| 2.77 |
| 6.45 |
| 20.03 |
| 73.87 |
| 77.26 |
| 0.14 |
|
|
| 17,640,661.84 |
| -140,742.10 |
| -20,144,218.59 |
| -2,644,298.85 |
| 10,083,986.72 |
| 7,439,687.87 |
|