| 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 |
|
|
| 1,365,797.08 |
| 5,469,991.79 |
| 0.00 |
| 13,724,646.22 |
| 3,945,664.49 |
| 0.00 |
| 97,223,511.87 |
| 110,948,158.09 |
| 10,119,958.29 |
| 903,231.00 |
| 11,023,189.29 |
| 42.00 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 83,327,590.23 |
| 99,924,968.81 |
| 0.00 |
|
|
| 80,747,796.07 |
| 42,014,566.15 |
| 38,733,229.92 |
| 27,980,157.02 |
| 578,510.32 |
| 28,558,667.33 |
| 3,806,781.63 |
| 24,502,475.54 |
| 0.00 |
|
|
| 2,333,569.10 |
| 9,516,663.70 |
|
|
| 0.11 |
| 22.08 |
| 24.52 |
| 30.34 |
| 34.65 |
| 47.97 |
| 0.73 |
|
|
| -4,843,524.57 |
| 13,077,999.51 |
| -7,809,265.46 |
| 425,209.48 |
| 940,587.59 |
| 1,365,797.08 |
|