| 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 |
|
|
| 96,204,733.24 |
| 235,714,550.90 |
| 24,371,523.28 |
| 373,700,276.74 |
| 24,696,363.27 |
| 0.00 |
| 109,901,680.72 |
| 483,601,957.46 |
| 186,849,293.81 |
| 7,434,138.31 |
| 194,283,432.12 |
| 222,198.00 |
| 222,198,000.00 |
| 1,000.00 |
| 222,198.00 |
| 65,356,095.37 |
| 289,307,132.00 |
| 11,393.34 |
|
|
| 698,268,907.31 |
| 576,893,683.27 |
| 121,375,224.04 |
| 71,738,231.06 |
| 971,561.37 |
| 72,709,792.42 |
| 19,118,179.80 |
| 4,190,597.42 |
| 0.00 |
|
|
| 18.86 |
| 1,302.02 |
|
|
| 0.67 |
| 0.87 |
| 1.45 |
| 0.60 |
| 10.27 |
| 17.38 |
| 1.44 |
|
|
| 47,122,329.06 |
| -26,122,884.03 |
| -192,808.24 |
| 20,806,636.80 |
| 75,398,096.45 |
| 96,204,733.24 |
|