| 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 |
|
|
| 6,216,375.07 |
| 3,222,391.10 |
| 0.00 |
| 23,878,822.22 |
| 126,569,709.52 |
| 0.00 |
| 132,844,029.91 |
| 156,722,852.13 |
| 34,068,740.84 |
| 53,305,332.35 |
| 87,374,073.19 |
| 800.00 |
| 60,000,000.00 |
| 100,000.00 |
| 600.00 |
| -1,764,104.94 |
| 69,348,778.94 |
| 0.00 |
|
|
| 27,927,124.70 |
| 15,046,162.07 |
| 12,880,962.64 |
| 5,961,437.09 |
| -5,837,166.07 |
| 124,271.03 |
| -58,089.86 |
| 182,360.89 |
| 0.00 |
|
|
| 303.93 |
| 115,581.30 |
|
|
| 1.26 |
| 0.12 |
| 0.26 |
| 0.65 |
| 21.35 |
| 46.12 |
| 0.18 |
|
|
| 11,281,232.08 |
| -28,261,061.56 |
| 22,724,600.86 |
| 5,744,771.39 |
| 471,603.68 |
| 6,216,375.07 |
|