| 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 |
|
|
| 15,768,375.03 |
| 57,611,336.08 |
| 0.00 |
| 0.00 |
| 12,993,176.12 |
| 1,579,148.36 |
| 0.00 |
| 266,557,077.23 |
| 0.00 |
| 0.00 |
| 163,749,949.16 |
| 2,800,000.00 |
| 121,581,911.60 |
| 100.00 |
| 1,215,819.12 |
| -20,488,548.03 |
| 102,807,128.07 |
| 0.00 |
|
|
| 79,267,231.13 |
| 87,599,076.02 |
| -8,331,844.89 |
| -8,331,844.89 |
| 677,724.29 |
| -7,654,120.59 |
| -2,645,815.60 |
| -5,008,304.99 |
| 0.00 |
|
|
| -4.12 |
| 84.56 |
|
|
| 1.59 |
| -1.88 |
| -4.87 |
| -6.32 |
| -10.51 |
| -10.51 |
| 0.30 |
|
|
| 8,797,860.01 |
| 5,612,336.09 |
| 0.00 |
| 14,410,196.10 |
| 1,358,178.93 |
| 15,768,375.03 |
|