| 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 |
|
|
| 10,694,817.45 |
| 20,618,989.93 |
| 4,654,382.76 |
| 37,660,716.43 |
| 16,297,010.49 |
| 19,772.62 |
| 17,877,081.53 |
| 55,537,797.96 |
| 13,284,084.02 |
| 2,818,998.71 |
| 16,103,082.73 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 19,230,115.23 |
| 39,434,715.23 |
| 0.00 |
|
|
| 76,865,093.24 |
| 55,345,404.85 |
| 21,519,668.39 |
| 5,064,385.53 |
| -59,849.96 |
| 5,004,535.57 |
| 1,412,167.55 |
| 3,592,368.02 |
| 0.00 |
|
|
| 179,618.40 |
| 1,971,735.76 |
|
|
| 0.41 |
| 6.47 |
| 9.11 |
| 4.67 |
| 6.59 |
| 28.00 |
| 1.38 |
|
|
| 9,933,738.29 |
| 2,188,861.53 |
| -7,163,109.46 |
| 4,959,490.36 |
| 5,735,327.09 |
| 10,694,817.45 |
|