| 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 |
|
|
| 801,324.87 |
| 6,177,798.16 |
| 103,031,791.13 |
| 115,162,586.55 |
| 2,079,731.19 |
| 0.00 |
| 68,090,412.25 |
| 183,252,998.79 |
| 101,059,714.99 |
| 63,631,932.22 |
| 164,691,647.21 |
| 150.00 |
| 15,000,000.00 |
| 100,000.00 |
| 150.00 |
| -1,838,648.41 |
| 18,561,351.59 |
| 0.00 |
|
|
| 42,636,782.51 |
| 27,218,552.25 |
| 15,418,230.26 |
| 6,583,289.86 |
| -208,749.19 |
| 6,374,540.67 |
| 1,065,919.56 |
| 5,308,621.10 |
| 0.00 |
|
|
| 35,390.81 |
| 123,742.34 |
|
|
| 8.87 |
| 2.90 |
| 28.60 |
| 12.45 |
| 15.44 |
| 36.16 |
| 0.23 |
|
|
| -56,027,324.67 |
| 159,773.18 |
| 50,808,252.30 |
| -5,059,299.18 |
| 5,860,624.05 |
| 801,324.87 |
|