| 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 |
|
|
| 106,516.22 |
| 591,021.55 |
| 0.00 |
| 697,537.77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 697,537.77 |
| 555,033.55 |
| 2,725,263.37 |
| 3,280,296.92 |
| 0.00 |
| 500,000.00 |
| 1,000,000.00 |
| 0.50 |
| -3,050,560.28 |
| -2,582,759.14 |
| 0.00 |
|
|
| 976,330.29 |
| 553,444.50 |
| 422,885.79 |
| -252,462.64 |
| 38,993.40 |
| -213,469.24 |
| 132,133.96 |
| -345,603.19 |
| 0.00 |
|
|
| -691,206.38 |
| -5,165,518.28 |
|
|
| -1.27 |
| -49.55 |
| 13.38 |
| -35.40 |
| -25.86 |
| 43.31 |
| 1.40 |
|
|
| 217,241.17 |
| 0.00 |
| -166,320.95 |
| 50,920.22 |
| 55,596.01 |
| 106,516.22 |
|