| 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 |
|
|
| 1,736,574.00 |
| 12,361,373.00 |
| 32,727,916.00 |
| 54,064,905.00 |
| 10,210,900.00 |
| 0.00 |
| 10,210,900.00 |
| 64,275,805.00 |
| 45,597,939.00 |
| 0.00 |
| 45,597,939.00 |
| 2.00 |
| 1,136,000.00 |
| 1,000,000.00 |
| 1.14 |
| 17,541,866.00 |
| 18,677,866.00 |
| 0.00 |
|
|
| 74,924,765.00 |
| 61,056,802.00 |
| 13,867,962.00 |
| 7,018,696.00 |
| -2,006,376.00 |
| 5,012,320.00 |
| 1,392,450.00 |
| 3,619,870.00 |
| 0.00 |
|
|
| 3,175,324.56 |
| 16,384,092.98 |
|
|
| 2.44 |
| 5.63 |
| 19.38 |
| 4.83 |
| 9.37 |
| 18.51 |
| 1.17 |
|
|
| -6,820,230.00 |
| -3,050.00 |
| 4,596,060.00 |
| -2,227,220.00 |
| 3,963,794.00 |
| 1,736,574.00 |
|