| 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 |
|
|
| 64,051,000.00 |
| 12,203,000.00 |
| 28,747,000.00 |
| 109,232,000.00 |
| 162,678,000.00 |
| 0.00 |
| 222,508,000.00 |
| 331,740,000.00 |
| 51,618,000.00 |
| 36,846,000.00 |
| 88,464,000.00 |
| 1.40 |
| 7,000,000.00 |
| 5,000,000.00 |
| 1.40 |
| 219,820,000.00 |
| 238,446,000.00 |
| 4,830,000.00 |
|
|
| 339,985,000.00 |
| 228,106,000.00 |
| 111,879,000.00 |
| 88,333,000.00 |
| -6,600,000.00 |
| 81,733,000.00 |
| -5,744,000.00 |
| 86,691,000.00 |
| 0.00 |
|
|
| 61,922,142.86 |
| 170,318,571.43 |
|
|
| 0.37 |
| 26.13 |
| 36.36 |
| 25.50 |
| 25.98 |
| 32.91 |
| 1.02 |
|
|
| 87,772,000.00 |
| 2,743,000.00 |
| -68,202,000.00 |
| 22,313,000.00 |
| 41,738,000.00 |
| 64,051,000.00 |
|