| 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 |
|
|
| 19,697,243.81 |
| 0.00 |
| 11,380,038.95 |
| 31,077,282.75 |
| 116,250.00 |
| 0.00 |
| 116,250.00 |
| 31,193,532.75 |
| 665,000.00 |
| 2,171,942.57 |
| 2,836,942.57 |
| 2,000.00 |
| 250,000.00 |
| 500.00 |
| 500.00 |
| -897,409.82 |
| 28,356,590.18 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -897,314.23 |
| -95.59 |
| -897,409.82 |
| 0.00 |
| -897,409.82 |
| 0.00 |
|
|
| -1,794.82 |
| 56,713.18 |
|
|
| 0.10 |
| -2.88 |
| -3.16 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -9,585,563.25 |
| 0.00 |
| 29,034,000.00 |
| 19,448,436.76 |
| 248,807.05 |
| 19,697,243.81 |
|