| 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 |
|
|
| 818,785.92 |
| 23,374,829.79 |
| 30,377,700.09 |
| 58,549,715.77 |
| 227,271,349.22 |
| 0.00 |
| 227,271,349.22 |
| 285,821,064.99 |
| 174,759,863.29 |
| 60,999,305.51 |
| 235,759,168.80 |
| 20.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| 45,176,902.44 |
| 50,061,896.19 |
| 0.00 |
|
|
| 109,399,902.06 |
| 60,788,646.06 |
| 48,611,255.99 |
| 40,434,180.38 |
| -24,110,195.21 |
| 16,323,985.16 |
| 5,704,284.21 |
| 10,619,700.95 |
| 0.00 |
|
|
| 2,123,940.19 |
| 10,012,379.24 |
|
|
| 4.71 |
| 3.72 |
| 21.21 |
| 9.71 |
| 36.96 |
| 44.43 |
| 0.38 |
|
|
| 23,070,733.45 |
| -8,070,390.27 |
| -14,575,336.97 |
| 425,006.20 |
| 393,779.72 |
| 818,785.92 |
|