| 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 |
|
|
| 6,087,839.38 |
| 2,296,439.40 |
| 0.00 |
| 8,384,278.78 |
| 56,947.92 |
| 0.00 |
| 56,947.92 |
| 8,441,226.70 |
| 3,197,379.78 |
| 3,625,304.61 |
| 3,625,304.61 |
| 10.00 |
| 200,000.00 |
| 100,000.00 |
| 2.00 |
| 619,183.69 |
| 1,610,548.72 |
| 7,993.59 |
|
|
| 13,137,530.00 |
| 10,812,502.13 |
| 2,325,027.87 |
| 1,283,172.77 |
| 6,826.25 |
| 1,289,999.02 |
| 125,279.60 |
| 652,321.11 |
| 0.00 |
|
|
| 326,160.56 |
| 805,274.36 |
|
|
| 2.25 |
| 7.73 |
| 40.50 |
| 4.97 |
| 9.77 |
| 17.70 |
| 1.56 |
|
|
| 2,042,695.02 |
| -38,036.36 |
| 3,625,304.61 |
| 5,629,963.26 |
| 457,876.12 |
| 6,087,839.38 |
|