| 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 |
|
|
| 23,868,798.93 |
| 13,664,807.28 |
| 1,027,661.87 |
| 55,263,509.01 |
| 548,703,150.85 |
| 0.00 |
| 549,023,458.60 |
| 604,286,967.61 |
| 155,067,119.09 |
| 356,762,102.87 |
| 511,829,221.97 |
| 4.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| 36,241,967.77 |
| 92,235,096.55 |
| 222,649.09 |
|
|
| 147,956,982.74 |
| 95,322,963.69 |
| 52,634,019.05 |
| 101,950,999.41 |
| -6,030,418.95 |
| 95,920,580.46 |
| -906,596.09 |
| 96,826,888.30 |
| 0.00 |
|
|
| 96,826,888.30 |
| 92,235,096.55 |
|
|
| 5.55 |
| 16.02 |
| 104.98 |
| 65.44 |
| 68.91 |
| 35.57 |
| 0.24 |
|
|
| -1,180,851.47 |
| -250,159,065.73 |
| 274,637,551.21 |
| 23,297,634.01 |
| 572,110.56 |
| 23,868,798.93 |
|