| 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 |
|
|
| 22,574,828.89 |
| 120,258,368.95 |
| 178,621,301.10 |
| 333,814,008.79 |
| 181,215,209.19 |
| 1,411,918.26 |
| 205,842,035.09 |
| 539,656,043.89 |
| 201,416,398.85 |
| 26,761,341.85 |
| 228,177,740.70 |
| 100.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 251,478,303.19 |
| 311,478,303.19 |
| 0.00 |
|
|
| 723,929,504.90 |
| 496,300,967.75 |
| 227,628,537.15 |
| 50,768,499.07 |
| -8,867,576.36 |
| 41,900,922.71 |
| 13,551,145.72 |
| 28,349,776.99 |
| 0.00 |
|
|
| 472,496.28 |
| 5,191,305.05 |
|
|
| 0.73 |
| 5.25 |
| 9.10 |
| 3.92 |
| 7.01 |
| 31.44 |
| 1.34 |
|
|
| 105,396,542.09 |
| -50,899,119.75 |
| -63,605,268.76 |
| -9,107,846.42 |
| 31,682,675.31 |
| 22,574,828.89 |
|