| 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 |
|