| 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 |
|
|
| 51,464,853.35 |
| 158,166,314.26 |
| 0.00 |
| 371,051,203.19 |
| 769,346,201.67 |
| 0.00 |
| 769,346,201.67 |
| 1,140,397,404.86 |
| 361,245,422.12 |
| 450,920,835.84 |
| 812,166,257.96 |
| 200.00 |
| 120,000,000.00 |
| 1,000,000.00 |
| 120.00 |
| 208,231,146.89 |
| 328,231,146.89 |
| 0.00 |
|
|
| 359,207,837.62 |
| 293,244,580.84 |
| 65,963,256.78 |
| 50,616,431.22 |
| -2,593,286.41 |
| 48,023,144.82 |
| 10,890,713.74 |
| 37,132,431.08 |
| 0.00 |
|
|
| 309,436.93 |
| 2,735,259.56 |
|
|
| 2.47 |
| 3.26 |
| 11.31 |
| 10.34 |
| 14.09 |
| 18.36 |
| 0.31 |
|
|
| 88,265,398.53 |
| -13,924,226.81 |
| -47,080,764.14 |
| 27,260,407.58 |
| 24,209,699.16 |
| 51,464,853.35 |
|