| 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 |
|
|
| 13,494,252.01 |
| 0.00 |
| 94,553,628.53 |
| 109,192,279.33 |
| 193,834,463.61 |
| 0.00 |
| 447,651,986.22 |
| 556,844,265.54 |
| 184,348,944.91 |
| 225,529,688.42 |
| 409,878,633.33 |
| 10,000.00 |
| 250,000,000.00 |
| 100,000.00 |
| 2,500.00 |
| -103,034,367.79 |
| 146,965,632.21 |
| 0.00 |
|
|
| 138,274,461.93 |
| 117,785,840.51 |
| 20,488,621.42 |
| -6,016,096.38 |
| -24,648,379.33 |
| -30,664,475.70 |
| 4,272,049.52 |
| -34,936,525.22 |
| 0.00 |
|
|
| -13,974.61 |
| 58,786.25 |
|
|
| 2.79 |
| -6.27 |
| -23.77 |
| -25.27 |
| -4.35 |
| 14.82 |
| 0.25 |
|
|
| 85,647,622.53 |
| -93,668,309.14 |
| -45,907,162.14 |
| -53,927,848.75 |
| 67,422,100.76 |
| 13,494,252.01 |
|