| 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 |
|
|
| 9,068,340.29 |
| 20,273,379.97 |
| 17,880,725.93 |
| 54,754,018.64 |
| 4,637,486.49 |
| 0.00 |
| 12,026,316.67 |
| 66,780,335.30 |
| 14,007,608.59 |
| 1,907,632.00 |
| 15,915,240.59 |
| 70,000.00 |
| 28,000,000.00 |
| 1,000.00 |
| 28,000.00 |
| 22,371,517.15 |
| 50,865,094.71 |
| 0.00 |
|
|
| 46,639,177.17 |
| 29,275,760.42 |
| 17,363,416.75 |
| 1,710,110.69 |
| 57,601.64 |
| 1,767,712.34 |
| -4,331,120.13 |
| 6,098,832.47 |
| 0.00 |
|
|
| 217.82 |
| 1,816.61 |
|
|
| 0.31 |
| 9.13 |
| 11.99 |
| 13.08 |
| 3.67 |
| 37.23 |
| 0.70 |
|
|
| -3,312,757.11 |
| 4,220,164.69 |
| 928,639.81 |
| 1,836,047.39 |
| 7,232,292.91 |
| 9,068,340.29 |
|