| 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 |
|
|
| 4,793,379.00 |
| 1,205.00 |
| 0.00 |
| 6,826,816.00 |
| 2,692,593.00 |
| 0.00 |
| 1,481,348,085.00 |
| 1,488,174,901.00 |
| 1,040,560,778.00 |
| 139,769.00 |
| 1,040,700,547.00 |
| 300.00 |
| 75,000,000.00 |
| 1,000,000.00 |
| 75.00 |
| -9,229,841.00 |
| 63,672,552.00 |
| 383,801,802.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -8,790,512.00 |
| 710,492.00 |
| -8,080,020.00 |
| 0.00 |
| -7,932,046.00 |
| 0.00 |
|
|
| -105,760.61 |
| 848,967.36 |
|
|
| 16.34 |
| -0.53 |
| -12.46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 7,084,097.00 |
| -50,259,372.00 |
| 31,523,505.00 |
| -11,651,770.00 |
| 16,445,149.00 |
| 4,793,379.00 |
|