| 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 |
|
|
| 1,022,412.43 |
| 14,342,765.57 |
| 295,514.15 |
| 7,324,149.17 |
| 221,389,305.83 |
| 0.00 |
| 221,389,305.83 |
| 228,713,454.99 |
| 17,483,481.46 |
| 45,899,359.23 |
| 63,382,840.69 |
| 20,000.00 |
| 170,000,000.00 |
| 8,500.00 |
| 20,000.00 |
| -11,226,237.74 |
| 165,330,614.31 |
| 0.00 |
|
|
| 49,486,379.47 |
| 21,054,490.37 |
| 28,431,889.10 |
| 1,072,919.13 |
| -4,571,913.94 |
| -3,498,994.81 |
| 692,968.27 |
| -4,191,963.08 |
| 0.00 |
|
|
| -209.60 |
| 8,266.53 |
|
|
| 0.38 |
| -1.83 |
| -2.54 |
| -8.47 |
| 2.17 |
| 57.45 |
| 0.22 |
|
|
| 9,792,233.25 |
| -9,948,432.93 |
| -380,314.90 |
| -536,514.57 |
| 1,558,926.99 |
| 1,022,412.43 |
|