| 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 |
|
|
| 1,613,286.22 |
| 21,277,888.41 |
| 7,727,699.74 |
| 31,125,403.22 |
| 73,443,305.91 |
| 0.00 |
| 76,524,715.95 |
| 107,650,119.17 |
| 77,102,094.83 |
| 20,975,879.34 |
| 98,077,974.17 |
| 2.00 |
| 200,000.00 |
| 100,000.00 |
| 2.00 |
| -1,609,374.69 |
| 7,595,859.96 |
| 1,976,285.03 |
|
|
| 92,885,642.67 |
| 47,122,066.09 |
| 45,763,576.58 |
| 5,810,176.96 |
| -7,603,465.35 |
| -1,793,288.39 |
| -482,814.34 |
| 278,664.03 |
| 0.00 |
|
|
| 139,332.02 |
| 3,797,929.98 |
|
|
| 12.91 |
| 0.26 |
| 3.67 |
| 0.30 |
| 6.26 |
| 49.27 |
| 0.86 |
|
|
| -22,570,700.47 |
| -1,532,063.45 |
| 25,148,295.13 |
| 1,045,531.20 |
| 567,755.02 |
| 1,613,286.22 |
|