| 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 |
|
|
| 70,888,851.00 |
| 258,443,705.00 |
| 188,987,892.00 |
| 560,582,783.00 |
| 284,557,824.00 |
| 1,795,887.00 |
| 322,705,832.00 |
| 883,288,615.00 |
| 186,410,533.00 |
| 74,797,738.00 |
| 261,208,271.00 |
| 600,000.00 |
| 84,000,000.00 |
| 500.00 |
| 168,000.00 |
| 409,635,848.00 |
| 622,080,344.00 |
| 0.00 |
|
|
| 816,132,595.00 |
| 360,302,715.00 |
| 455,829,880.00 |
| 128,811,353.00 |
| -7,075,839.00 |
| 121,735,514.00 |
| 34,733,104.00 |
| 87,002,410.00 |
| 0.00 |
|
|
| 517.87 |
| 3,702.86 |
|
|
| 0.42 |
| 9.85 |
| 13.99 |
| 10.66 |
| 15.78 |
| 55.85 |
| 0.92 |
|
|
| 114,082,652.00 |
| -41,365,934.00 |
| -57,821,701.00 |
| 15,366,286.00 |
| 55,522,565.00 |
| 70,888,851.00 |
|