| 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 |
|
|
| 53,207,211.61 |
| 28,138,672.39 |
| 71,885,184.04 |
| 153,338,219.47 |
| 704,564.44 |
| 0.00 |
| 345,467,667.00 |
| 498,805,886.47 |
| 62,434,089.35 |
| 37,224,967.05 |
| 99,659,056.40 |
| 1,368.80 |
| 347,200,000.00 |
| 1,000,000.00 |
| 347.20 |
| 51,837,359.55 |
| 399,146,830.07 |
| 0.00 |
|
|
| 172,853,709.50 |
| 97,466,140.99 |
| 75,387,568.51 |
| 41,656,040.31 |
| -1,670,079.44 |
| 39,985,960.87 |
| 0.00 |
| 39,985,960.87 |
| 0.00 |
|
|
| 115,166.94 |
| 1,149,616.45 |
|
|
| 0.25 |
| 8.02 |
| 10.02 |
| 23.13 |
| 24.10 |
| 43.61 |
| 0.35 |
|
|
| 10,468,877.33 |
| -18,663,944.63 |
| 56,214,324.25 |
| 48,019,256.95 |
| 5,187,954.66 |
| 53,207,211.61 |
|