| 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 |
|
|
| 12,273,158.47 |
| 22,757,213.28 |
| 136,469.57 |
| 66,446,020.19 |
| 15,858,695.84 |
| 0.00 |
| 1,082,028,020.57 |
| 1,148,474,040.76 |
| 178,915,776.83 |
| 791,325,640.80 |
| 970,241,417.64 |
| 649.60 |
| 297,287,000.00 |
| 1,000,000.00 |
| 296.88 |
| -131,347,711.87 |
| 161,562,168.19 |
| 16,670,454.93 |
|
|
| 86,877,967.25 |
| 56,693,151.65 |
| 30,184,815.60 |
| -36,304,613.64 |
| -82,252,774.99 |
| -118,557,388.63 |
| -36,491.04 |
| -116,915,598.36 |
| 0.00 |
|
|
| -393,814.33 |
| 544,200.24 |
|
|
| 6.01 |
| -10.18 |
| -72.37 |
| -134.57 |
| -41.79 |
| 34.74 |
| 0.08 |
|
|
| -117,332,577.90 |
| -221,928,844.36 |
| 343,715,980.00 |
| 4,454,557.74 |
| 7,818,600.73 |
| 12,273,158.47 |
|