| 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 |
|
|
| 13,287,217.84 |
| 488,183.87 |
| 0.00 |
| 19,014,257.09 |
| 1,278,649.39 |
| 0.00 |
| 8,187,159.45 |
| 27,201,416.54 |
| 16,203,139.02 |
| 217,487.00 |
| 16,420,626.02 |
| 105.00 |
| 10,500,000.00 |
| 100,000.00 |
| 105.00 |
| 279,413.52 |
| 10,780,790.52 |
| 0.00 |
|
|
| 12,991,536.00 |
| 10,299,382.28 |
| 2,692,153.72 |
| 1,114,572.62 |
| -286,492.71 |
| 828,079.91 |
| 121,373.11 |
| 706,706.79 |
| 0.00 |
|
|
| 6,730.54 |
| 102,674.20 |
|
|
| 1.52 |
| 2.60 |
| 6.56 |
| 5.44 |
| 8.58 |
| 20.72 |
| 0.48 |
|
|
| 1,064,957.75 |
| 10,592,257.18 |
| -6,728,410.01 |
| 4,928,804.92 |
| 8,358,412.92 |
| 13,287,217.84 |
|