| 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 |
|
|
| 166,803.26 |
| 23,481,564.05 |
| 1,357.97 |
| 23,714,064.63 |
| 68,520.07 |
| 0.00 |
| 855,273.32 |
| 24,569,337.95 |
| 3,891,322.98 |
| 547,013.01 |
| 4,438,335.98 |
| 20.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 18,133,302.13 |
| 20,131,001.97 |
| 0.00 |
|
|
| 8,606,799.12 |
| 2,831,465.95 |
| 5,775,333.17 |
| 2,716,754.11 |
| -1,499.17 |
| 2,715,254.95 |
| 549,313.85 |
| 2,165,941.09 |
| 0.00 |
|
|
| 108,297.05 |
| 1,006,550.10 |
|
|
| 0.22 |
| 8.82 |
| 10.76 |
| 25.17 |
| 31.57 |
| 67.10 |
| 0.35 |
|
|
| -258,810.98 |
| 0.00 |
| -133,125.25 |
| -391,936.23 |
| 558,739.49 |
| 166,803.26 |
|