| 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 |
|
|
| 114,694,103.01 |
| 111,448,435.67 |
| 22,816,706.17 |
| 262,364,368.92 |
| 890,020,592.46 |
| 0.00 |
| 898,080,324.86 |
| 1,160,444,693.78 |
| 160,438,039.89 |
| 462,709,411.39 |
| 623,147,451.28 |
| 12,000.00 |
| 425,481,036.64 |
| 100.00 |
| 3,000.00 |
| 111,493,352.22 |
| 537,297,242.50 |
| 0.00 |
|
|
| 464,764,904.41 |
| 552,705,647.30 |
| -87,940,742.89 |
| -141,057,966.92 |
| -25,620,114.14 |
| -166,678,081.06 |
| 0.00 |
| -166,678,081.06 |
| 0.00 |
|
|
| -55,559.36 |
| 179,099.08 |
|
|
| 1.16 |
| -14.36 |
| -31.02 |
| -35.86 |
| -30.35 |
| -18.92 |
| 0.40 |
|
|
| 114,495,330.82 |
| -70,427,306.53 |
| -107,345,229.06 |
| -63,277,204.77 |
| 177,790,607.02 |
| 114,694,103.01 |
|