| 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 |
|
|
| 1,910,705.89 |
| 9,621,712.82 |
| 125,385,823.79 |
| 140,344,416.24 |
| 91,485,569.48 |
| 0.00 |
| 106,236,472.69 |
| 246,580,888.93 |
| 62,511,369.56 |
| 195,978,512.13 |
| 258,489,881.69 |
| 4.80 |
| 1,200,000.00 |
| 1,000,000.00 |
| 1.20 |
| -1,929,098.72 |
| -11,896,827.13 |
| -12,165.63 |
|
|
| 49,228,858.57 |
| 32,414,812.25 |
| 16,814,046.32 |
| -1,107,679.61 |
| -7,924,326.18 |
| -9,032,005.79 |
| -119,885.93 |
| 544,511.59 |
| 0.00 |
|
|
| 453,759.66 |
| -9,914,022.61 |
|
|
| -21.73 |
| 0.22 |
| -4.58 |
| 1.11 |
| -2.25 |
| 34.15 |
| 0.20 |
|
|
| -41,399,271.32 |
| -13,235,119.37 |
| 54,730,166.07 |
| 95,775.38 |
| 1,814,930.51 |
| 1,910,705.89 |
|