| 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 |
|
|
| 210,955,959.90 |
| 111,650,310.69 |
| 2,802,845.61 |
| 466,985,921.58 |
| 599,403,531.62 |
| 0.00 |
| 599,403,531.62 |
| 1,066,389,453.19 |
| 558,854,857.51 |
| 295,588,963.17 |
| 854,443,820.68 |
| 2,400.00 |
| 110,760,000.00 |
| 1,000,000.00 |
| 110.76 |
| 101,198,588.79 |
| 211,945,632.52 |
| 0.00 |
|
|
| 371,235,818.48 |
| 276,013,895.65 |
| 95,221,922.84 |
| 95,221,922.84 |
| -42,287,732.55 |
| 52,934,190.29 |
| 11,571,367.48 |
| 41,362,822.80 |
| 0.00 |
|
|
| 373,445.49 |
| 1,913,557.53 |
|
|
| 4.03 |
| 3.88 |
| 19.52 |
| 11.14 |
| 25.65 |
| 25.65 |
| 0.35 |
|
|
| 110,238,006.99 |
| -272,027,143.91 |
| 362,809,737.14 |
| 201,020,600.23 |
| 9,935,359.67 |
| 210,955,959.90 |
|