| 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 |
|
|
| 24,469,232.43 |
| 54,828,100.32 |
| 87,687,222.51 |
| 174,758,637.01 |
| 128,185,588.84 |
| 0.00 |
| 144,353,267.24 |
| 319,111,904.25 |
| 179,563,912.61 |
| 53,765,867.37 |
| 233,329,779.98 |
| 38.00 |
| 8,000,000.00 |
| 1,000,000.00 |
| 8.00 |
| 3,896,116.00 |
| 85,782,124.28 |
| 0.00 |
|
|
| 203,475,058.41 |
| 143,798,851.00 |
| 59,676,207.41 |
| 23,690,695.65 |
| -18,456,495.71 |
| 5,234,199.94 |
| 3,053,549.25 |
| 2,180,650.69 |
| 0.00 |
|
|
| 272,581.34 |
| 10,722,765.54 |
|
|
| 2.72 |
| 0.68 |
| 2.54 |
| 1.07 |
| 11.64 |
| 29.33 |
| 0.64 |
|
|
| -61,255,199.05 |
| -32,993,233.99 |
| 111,388,955.34 |
| 17,140,522.30 |
| 7,328,710.14 |
| 24,469,232.43 |
|