| 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 |
|
|
| 4,908,847.15 |
| 6,180,031.30 |
| 0.00 |
| 14,127,367.70 |
| 5,806,099.71 |
| 183,910.30 |
| 24,730,118.29 |
| 38,857,485.99 |
| 22,312,923.59 |
| 6,725,181.66 |
| 29,038,105.25 |
| 1,830,660.00 |
| 45,766,500.00 |
| 100.00 |
| 457,665.00 |
| -36,021,489.13 |
| 11,972,802.99 |
| -2,153,422.25 |
|
|
| 55,957,119.39 |
| 46,987,345.03 |
| 8,969,774.37 |
| -1,397,831.55 |
| 128,339.23 |
| -1,269,492.32 |
| -90,745.30 |
| -1,105,661.19 |
| 0.00 |
|
|
| -2.42 |
| 26.16 |
|
|
| 2.43 |
| -2.85 |
| -9.23 |
| -1.98 |
| -2.50 |
| 16.03 |
| 1.44 |
|
|
| 3,516,995.99 |
| -3,404,089.83 |
| 2,059,347.31 |
| 2,172,253.46 |
| 2,736,593.69 |
| 4,908,847.15 |
|