| 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 |
|
|
| 5,221,719.00 |
| 5,894,285.00 |
| 1,365,180.00 |
| 20,313,309.00 |
| 321,683,864.00 |
| 0.00 |
| 329,890,713.00 |
| 350,204,022.00 |
| 80,637,687.00 |
| 188,107,700.00 |
| 268,745,388.00 |
| 1,335,000.00 |
| 33,396,405.00 |
| 100.00 |
| 333,964.05 |
| 19,761,224.00 |
| 81,458,634.00 |
| 0.00 |
|
|
| 59,276,437.00 |
| 26,347,055.00 |
| 32,929,382.00 |
| 22,163,102.00 |
| -8,663,198.00 |
| 13,499,904.00 |
| 2,999,393.00 |
| 10,500,511.00 |
| 0.00 |
|
|
| 31.44 |
| 243.91 |
|
|
| 3.30 |
| 3.00 |
| 12.89 |
| 17.71 |
| 37.39 |
| 55.55 |
| 0.17 |
|
|
| 25,402,442.00 |
| -44,619,576.00 |
| 22,201,699.00 |
| 2,984,564.00 |
| 2,237,155.00 |
| 5,221,719.00 |
|