| 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 |
|
|
| 327,133.18 |
| 1,698,474.81 |
| 13,427,027.26 |
| 15,645,706.69 |
| 137,160,039.56 |
| 0.00 |
| 137,284,875.09 |
| 152,930,581.78 |
| 141,512,290.80 |
| 499,342.15 |
| 142,011,632.95 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| -1,531,051.17 |
| 10,918,948.83 |
| 0.00 |
|
|
| 29,244,797.64 |
| 24,122,235.38 |
| 5,122,562.26 |
| 2,921,349.83 |
| -4,197,856.63 |
| -1,276,506.80 |
| 471,271.75 |
| -1,747,778.55 |
| 0.00 |
|
|
| -174,777.86 |
| 1,091,894.88 |
|
|
| 13.01 |
| -1.14 |
| -16.01 |
| -5.98 |
| 9.99 |
| 17.52 |
| 0.19 |
|
|
| -5,785,939.74 |
| -35,225,288.24 |
| 40,770,376.94 |
| -240,851.04 |
| 567,984.22 |
| 327,133.18 |
|