| 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 |
|
|
| 3,667,226.08 |
| 13,361,548.26 |
| 3,027,882.05 |
| 30,417,087.12 |
| 470,861,401.99 |
| 964,131.93 |
| 590,649,174.02 |
| 621,066,261.15 |
| 49,040,722.89 |
| 476,764,039.83 |
| 525,804,762.73 |
| 200.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| -104,123,855.91 |
| 95,876,144.09 |
| -614,645.67 |
|
|
| 54,621,344.98 |
| 26,566,906.70 |
| 28,054,438.27 |
| -10,552,433.15 |
| -22,746,519.87 |
| -33,298,953.02 |
| -151,473.86 |
| -32,253,930.69 |
| 0.00 |
|
|
| -161,269.65 |
| 479,380.72 |
|
|
| 5.48 |
| -5.19 |
| -33.64 |
| -59.05 |
| -19.32 |
| 51.36 |
| 0.09 |
|
|
| -8,505,459.89 |
| -28,046,412.66 |
| 35,787,532.82 |
| -764,339.73 |
| 4,431,565.81 |
| 3,667,226.08 |
|