| 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 |
|
|
| 50,575,424.35 |
| 919,081.81 |
| 0.00 |
| 0.00 |
| 986,969.02 |
| 35,492.17 |
| 0.00 |
| 70,822,435.70 |
| 0.00 |
| 0.00 |
| 8,048,586.71 |
| 240.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 2,041,513.70 |
| 61,951,539.70 |
| 0.00 |
|
|
| 3,975,919.66 |
| 5,725,583.03 |
| -1,749,663.37 |
| -1,749,663.37 |
| 622,715.47 |
| -1,126,947.90 |
| 0.00 |
| -1,126,947.90 |
| 0.00 |
|
|
| -18,782.47 |
| 1,032,525.66 |
|
|
| 0.13 |
| -1.59 |
| -1.82 |
| -28.34 |
| -44.01 |
| -44.01 |
| 0.06 |
|
|
| 1,714,151.22 |
| -16,614,630.14 |
| 0.00 |
| -14,900,478.92 |
| 65,475,903.27 |
| 50,575,424.35 |
|