| 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 |
|
|
| 42,776,000.00 |
| 165,162,000.00 |
| 1,310,000.00 |
| 220,152,000.00 |
| 398,031,000.00 |
| 0.00 |
| 512,021,000.00 |
| 732,173,000.00 |
| 192,470,000.00 |
| 211,318,000.00 |
| 403,788,000.00 |
| 300.00 |
| 109,050,000.00 |
| 1,000,000.00 |
| 109.05 |
| 273,169,000.00 |
| 330,810,000.00 |
| -2,425,000.00 |
|
|
| 565,130,000.00 |
| 6,601,000.00 |
| 558,529,000.00 |
| 156,673,000.00 |
| -69,705,000.00 |
| 86,968,000.00 |
| 729,000.00 |
| 86,210,000.00 |
| 0.00 |
|
|
| 790,554.79 |
| 3,033,562.59 |
|
|
| 1.22 |
| 11.77 |
| 26.06 |
| 15.25 |
| 27.72 |
| 98.83 |
| 0.77 |
|
|
| 125,320,000.00 |
| -11,454,000.00 |
| -73,105,000.00 |
| 40,761,000.00 |
| 2,015,000.00 |
| 42,776,000.00 |
|