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 |
|
|
| 32,056,709.14 |
| 29,243,454.71 |
| 141,209,384.84 |
| 229,390,703.94 |
| 722,352,942.17 |
| 1,684,487.36 |
| 1,695,655,183.36 |
| 1,925,045,887.30 |
| 266,364,813.94 |
| 1,581,574,847.22 |
| 1,847,939,661.16 |
| 4,584,000.00 |
| 100,000.00 |
| 100.00 |
| 1,000.00 |
| -65,642,091.42 |
| 77,106,226.15 |
| 0.00 |
|
|
| 380,175,913.84 |
| 265,984,265.03 |
| 114,191,648.80 |
| 44,671,321.41 |
| -28,548,109.46 |
| 16,123,211.95 |
| 18,230,549.86 |
| -2,242,078.19 |
| 0.00 |
|
|
| -2,242.08 |
| 77,106.23 |
|
|
| 23.97 |
| -0.12 |
| -2.91 |
| -0.59 |
| 11.75 |
| 30.04 |
| 0.20 |
|
|
| 134,272,518.69 |
| -144,458,373.82 |
| 19,029,138.08 |
| 8,843,282.95 |
| 23,213,426.19 |
| 32,056,709.14 |
|