| 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 |
|
|
| 2,162,430.76 |
| 9,085,996.72 |
| 4,155,172.39 |
| 15,403,599.88 |
| 2,696.25 |
| 0.00 |
| 39,823.75 |
| 15,443,423.63 |
| 9,685,936.68 |
| 148,510.00 |
| 9,834,446.68 |
| 0.50 |
| 500,000.00 |
| 1,000,000.00 |
| 0.50 |
| 3,915,476.95 |
| 5,608,976.95 |
| 0.00 |
|
|
| 386,406,362.80 |
| 381,094,096.72 |
| 5,312,266.08 |
| 3,643,494.43 |
| 60,143.09 |
| 3,703,637.52 |
| 944,486.75 |
| 2,759,150.77 |
| 0.00 |
|
|
| 5,518,301.54 |
| 11,217,953.90 |
|
|
| 1.75 |
| 17.87 |
| 49.19 |
| 0.71 |
| 0.94 |
| 1.37 |
| 25.02 |
|
|
| -7,332,495.67 |
| 0.00 |
| 9,344,986.44 |
| 2,012,490.77 |
| 149,939.99 |
| 2,162,430.76 |
|