| 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 |
|
|
| 14,325,534.46 |
| 84,115,901.22 |
| 88,297,416.30 |
| 189,322,626.64 |
| 87,442,175.92 |
| 13,800.00 |
| 94,200,178.25 |
| 283,522,804.89 |
| 158,169,004.61 |
| 54,497,574.50 |
| 212,666,579.11 |
| 30.00 |
| 7,500,000.00 |
| 1,000,000.00 |
| 7.50 |
| 23,506,460.04 |
| 70,856,225.78 |
| 0.00 |
|
|
| 479,282,420.46 |
| 440,397,240.24 |
| 38,885,180.23 |
| 15,240,816.62 |
| -5,307,576.83 |
| 9,933,239.79 |
| 2,361,179.75 |
| 7,572,060.04 |
| 0.00 |
|
|
| 1,009,608.01 |
| 9,447,496.77 |
|
|
| 3.00 |
| 2.67 |
| 10.69 |
| 1.58 |
| 3.18 |
| 8.11 |
| 1.69 |
|
|
| -42,125,181.49 |
| -5,509,939.29 |
| 54,988,294.82 |
| 7,353,174.04 |
| 6,972,360.42 |
| 14,325,534.46 |
|