| 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 |
|
|
| 3,430,971.85 |
| 1,795,987.35 |
| 0.00 |
| 21,953,521.84 |
| 51,215.97 |
| 0.00 |
| 9,621,162.89 |
| 31,574,684.72 |
| 1,090,101.14 |
| 80,992.19 |
| 1,171,093.33 |
| 1,200.00 |
| 30,000,000.00 |
| 100,000.00 |
| 300.00 |
| 403,591.39 |
| 30,403,591.39 |
| 0.00 |
|
|
| 7,623,408.75 |
| 6,408,573.20 |
| 1,214,835.55 |
| 626,326.93 |
| 0.00 |
| 626,326.93 |
| 127,937.53 |
| 498,389.40 |
| 0.00 |
|
|
| 1,661.30 |
| 101,345.30 |
|
|
| 0.04 |
| 1.58 |
| 1.64 |
| 6.54 |
| 8.22 |
| 15.94 |
| 0.24 |
|
|
| -16,424,071.13 |
| -19,371.82 |
| 19,471,921.89 |
| 3,028,478.94 |
| 402,492.91 |
| 3,430,971.85 |
|