| 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 |
|
|
| 12,504,549.96 |
| 3,542,084.01 |
| 0.00 |
| 17,380,887.78 |
| 89,841,840.49 |
| 0.00 |
| 136,352,498.45 |
| 153,733,386.23 |
| 62,305,804.17 |
| 82,600,055.18 |
| 144,905,859.35 |
| 1.00 |
| 250,000.00 |
| 1,000,000.00 |
| 0.25 |
| 7,916,446.68 |
| 8,166,446.68 |
| 661,080.20 |
|
|
| 71,390,391.83 |
| 53,830,373.32 |
| 17,560,018.51 |
| 15,408,760.64 |
| -9,682,772.07 |
| 5,725,988.56 |
| 1,345,848.67 |
| 4,336,736.98 |
| 0.00 |
|
|
| 17,346,947.92 |
| 32,665,786.72 |
|
|
| 17.74 |
| 2.82 |
| 53.10 |
| 6.07 |
| 21.58 |
| 24.60 |
| 0.46 |
|
|
| 7,032,231.45 |
| 6,131,515.44 |
| -5,397,427.96 |
| 7,766,318.93 |
| 4,738,231.03 |
| 12,504,549.96 |
|