| 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 |
|
|
| 1,565,628.22 |
| 24,700,162.88 |
| 11,690,632.51 |
| 39,061,110.29 |
| 87,181,352.23 |
| 1,238,820.00 |
| 89,972,653.96 |
| 129,033,764.25 |
| 75,376,453.82 |
| 14,249,090.04 |
| 89,625,543.86 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 13,709,102.13 |
| 39,408,220.39 |
| 0.00 |
|
|
| 81,723,682.31 |
| 50,399,302.33 |
| 31,324,379.98 |
| 30,873,188.64 |
| -29,704,898.62 |
| 1,168,290.02 |
| 371,531.98 |
| 796,758.03 |
| 0.00 |
|
|
| 79,675.80 |
| 3,940,822.04 |
|
|
| 2.27 |
| 0.62 |
| 2.02 |
| 0.97 |
| 37.78 |
| 38.33 |
| 0.63 |
|
|
| 9,172,024.84 |
| -4,776,579.74 |
| -3,953,168.03 |
| 442,277.07 |
| 1,123,351.15 |
| 1,565,628.22 |
|