| 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 |
|
|
| 1,460,893.12 |
| 2,102,929.11 |
| 1,045,952.33 |
| 5,667,167.75 |
| 10,799,339.65 |
| 5,727,120.87 |
| 33,742,037.25 |
| 39,409,205.01 |
| 18,283,761.02 |
| 21,515,834.62 |
| 39,799,595.64 |
| 600,000.00 |
| 16,500,000.00 |
| 100.00 |
| 165,000.00 |
| -17,960,648.35 |
| -390,390.63 |
| 0.00 |
|
|
| 26,287,790.18 |
| 35,909,321.80 |
| -9,621,531.62 |
| -9,621,531.62 |
| 1,488,804.14 |
| -8,132,727.49 |
| 209,995.03 |
| -8,342,722.52 |
| 0.00 |
|
|
| -50.56 |
| -2.37 |
|
|
| -101.95 |
| -21.17 |
| 2,137.02 |
| -31.74 |
| -36.60 |
| -36.60 |
| 0.67 |
|
|
| 5,875,824.83 |
| -6,691,947.93 |
| -459,742.28 |
| -1,275,865.37 |
| 2,736,758.49 |
| 1,460,893.12 |
|