| 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 |
|
|
| 766,012.08 |
| 10,000,000.00 |
| 0.00 |
| 10,766,012.08 |
| 23,485.17 |
| 3,258,385.49 |
| 3,281,870.66 |
| 14,047,882.74 |
| 3,667,539.94 |
| 3,060,775.12 |
| 6,728,315.06 |
| 16,000.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| -2,675,262.99 |
| 7,319,567.68 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -1,861,102.03 |
| 2,929.69 |
| -1,858,172.33 |
| 0.00 |
| -1,858,172.33 |
| 0.00 |
|
|
| -185,817.23 |
| 731,956.77 |
|
|
| 0.92 |
| -13.23 |
| -25.39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -385,481.31 |
| -14,400.00 |
| 1,128,728.97 |
| 728,847.66 |
| 37,164.43 |
| 766,012.08 |
|