| 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 |
|
|
| 6,729,681.92 |
| 23,655,489.43 |
| 155,217,717.34 |
| 223,673,776.49 |
| 52,328,191.29 |
| 9,853,193.94 |
| 64,345,401.03 |
| 288,019,177.53 |
| 123,711,058.57 |
| 49,292,751.69 |
| 173,003,810.25 |
| 50.00 |
| 240,000.00 |
| 10,000.00 |
| 24.00 |
| 103,290,733.75 |
| 108,843,364.32 |
| 6,172,002.95 |
|
|
| 337,371,110.02 |
| 165,385,599.13 |
| 171,985,510.89 |
| 46,365,710.60 |
| -11,616,358.69 |
| 34,749,351.90 |
| 9,605,959.05 |
| 25,691,281.40 |
| 0.00 |
|
|
| 1,070,470.06 |
| 4,535,140.18 |
|
|
| 1.59 |
| 8.92 |
| 23.60 |
| 7.62 |
| 13.74 |
| 50.98 |
| 1.17 |
|
|
| 28,530,289.61 |
| -13,211,596.35 |
| -16,002,377.67 |
| -683,684.41 |
| 7,413,366.33 |
| 6,729,681.92 |
|