| 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 |
|
|
| 330,728.06 |
| 794,661.92 |
| 0.00 |
| 1,202,063.58 |
| 1,160,874.26 |
| 0.00 |
| 1,500,386.73 |
| 2,702,450.31 |
| 774,175.01 |
| 1,013,104.26 |
| 1,787,279.26 |
| 2,611.62 |
| 23,995,527.81 |
| 9,188.00 |
| 2,611.62 |
| -23,080,356.76 |
| 915,171.05 |
| 0.00 |
|
|
| 3,761,055.64 |
| 1,086,802.33 |
| 2,674,253.32 |
| -1,189,973.07 |
| 452,895.15 |
| -737,077.92 |
| -125,669.72 |
| -611,408.21 |
| 0.00 |
|
|
| -234.11 |
| 350.42 |
|
|
| 1.95 |
| -22.62 |
| -66.81 |
| -16.26 |
| -31.64 |
| 71.10 |
| 1.39 |
|
|
| -109,434.30 |
| -53,174.57 |
| 0.00 |
| -162,608.87 |
| 493,336.94 |
| 330,728.06 |
|