| 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 |
|
|
| 4,882,905.88 |
| 42,992,655.91 |
| 36,998,257.94 |
| 92,669,565.68 |
| 74,120,324.22 |
| 0.00 |
| 78,268,076.78 |
| 170,937,642.46 |
| 85,449,374.02 |
| 4,868,732.00 |
| 90,318,106.02 |
| 2,400,000.25 |
| 60,000,006.17 |
| 9,610.00 |
| 6,243.49 |
| 21,204,796.82 |
| 80,619,536.44 |
| 0.00 |
|
|
| 207,224,050.59 |
| 159,659,142.98 |
| 47,564,907.62 |
| 30,975,495.62 |
| -3,528,284.26 |
| 27,447,211.36 |
| 7,859,070.44 |
| 19,588,140.92 |
| 0.00 |
|
|
| 3,137.37 |
| 12,912.58 |
|
|
| 1.12 |
| 11.46 |
| 24.30 |
| 9.45 |
| 14.95 |
| 22.95 |
| 1.21 |
|
|
| -35,520,312.92 |
| -21,123,179.38 |
| 46,692,492.28 |
| -9,951,000.02 |
| 14,833,905.89 |
| 4,882,905.88 |
|