| 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 |
|
|
| 29,593,166.21 |
| 35,983,059.09 |
| 0.00 |
| 81,325,944.80 |
| 1,375,988,754.42 |
| 540,221.25 |
| 1,394,229,306.79 |
| 1,475,555,251.59 |
| 59,141,106.84 |
| 712,721,084.68 |
| 771,862,191.52 |
| 1,200.00 |
| 328,937,948.50 |
| 1,000,000.00 |
| 300.00 |
| 374,281,667.24 |
| 703,693,060.07 |
| 0.00 |
|
|
| 171,448,720.96 |
| 170,851,248.92 |
| 597,472.05 |
| -69,294,154.60 |
| -29,312,434.42 |
| -98,606,589.02 |
| -7,156,107.65 |
| -91,450,481.37 |
| 0.00 |
|
|
| -304,834.94 |
| 2,345,643.53 |
|
|
| 1.10 |
| -6.20 |
| -13.00 |
| -53.34 |
| -40.42 |
| 0.35 |
| 0.12 |
|
|
| 36,379,824.17 |
| -1,155,482.56 |
| -57,462,977.31 |
| -22,238,649.14 |
| 51,831,801.92 |
| 29,593,166.21 |
|