| 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 |
|
|
| 2,759,265.02 |
| 7,424,401.96 |
| 0.00 |
| 10,937,561.82 |
| 1,728,615.19 |
| 77,600.00 |
| 2,318,097.69 |
| 13,255,659.52 |
| 6,486,879.72 |
| 2,066,301.93 |
| 8,553,181.65 |
| 480.00 |
| 12,600,000.00 |
| 100,000.00 |
| 126.00 |
| -7,640,085.62 |
| 4,656,414.48 |
| 46,063.38 |
|
|
| 32,700,214.89 |
| 23,075,169.35 |
| 9,625,045.54 |
| 1,978,000.76 |
| -31,572.67 |
| 1,946,428.09 |
| 464,976.35 |
| 1,466,626.63 |
| 0.00 |
|
|
| 11,639.89 |
| 36,955.67 |
|
|
| 1.84 |
| 11.06 |
| 31.50 |
| 4.49 |
| 6.05 |
| 29.43 |
| 2.47 |
|
|
| 7,066,250.98 |
| -938,825.73 |
| -4,452,040.64 |
| 1,675,384.62 |
| 1,083,880.40 |
| 2,759,265.02 |
|