| 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 |
|
|
| 27,861.50 |
| 500,435.26 |
| 0.00 |
| 4,084,513.17 |
| 6,034,212.39 |
| 0.00 |
| 6,088,411.50 |
| 10,172,924.67 |
| 6,449,882.37 |
| 2,001,127.46 |
| 8,451,009.82 |
| 2.00 |
| 250,000.00 |
| 500,000.00 |
| 0.50 |
| 1,464,704.76 |
| 1,721,914.85 |
| 0.00 |
|
|
| 4,877,871.43 |
| 3,218,892.81 |
| 1,658,978.62 |
| 1,047,319.83 |
| -1,086,817.19 |
| -39,497.36 |
| -59,508.52 |
| 20,011.16 |
| 0.00 |
|
|
| 40,022.32 |
| 3,443,829.70 |
|
|
| 4.91 |
| 0.20 |
| 1.16 |
| 0.41 |
| 21.47 |
| 34.01 |
| 0.48 |
|
|
| 1,278,160.45 |
| -5,468,593.50 |
| 4,203,104.58 |
| 12,671.53 |
| 15,189.97 |
| 27,861.50 |
|