| 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 |
|
|
| 1,514,235.43 |
| 2,809,576.05 |
| 26,032,623.43 |
| 30,357,088.39 |
| 134,169,324.97 |
| 127,995.83 |
| 135,959,289.89 |
| 166,316,378.29 |
| 149,375,897.46 |
| 8,273,295.46 |
| 157,649,192.92 |
| 22.22 |
| 33,333,000.00 |
| 1,500,000.00 |
| 22.22 |
| -24,665,814.63 |
| 8,667,185.38 |
| 0.00 |
|
|
| 82,016,907.40 |
| 60,196,758.70 |
| 21,820,148.70 |
| 11,530,728.69 |
| -12,624,479.74 |
| -1,093,751.05 |
| 389,021.15 |
| -1,482,772.20 |
| 0.00 |
|
|
| -66,731.42 |
| 390,062.35 |
|
|
| 18.19 |
| -0.89 |
| -17.11 |
| -1.81 |
| 14.06 |
| 26.60 |
| 0.49 |
|
|
| 9,597,485.38 |
| -2,025,740.14 |
| -10,743,472.57 |
| -3,171,727.32 |
| 4,685,962.75 |
| 1,514,235.43 |
|