| 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 |
|
|
| 5,548,171.69 |
| 252,423.63 |
| 1,825,011.44 |
| 20,644,278.76 |
| 30,339,343.51 |
| 0.00 |
| 96,468,893.26 |
| 117,113,172.03 |
| 3,080,512.51 |
| 406,591.42 |
| 3,487,103.93 |
| 300,000.00 |
| 75,000,000.00 |
| 1,000.00 |
| 75,000.00 |
| -4,351,503.46 |
| 94,264,572.19 |
| 19,361,495.91 |
|
|
| 10,355,048.91 |
| 2,923,899.51 |
| 7,431,149.40 |
| -3,230,752.92 |
| -49,388.91 |
| -3,280,141.83 |
| -611,076.68 |
| -1,866,335.70 |
| 0.00 |
|
|
| -24.88 |
| 1,256.86 |
|
|
| 0.04 |
| -1.59 |
| -1.98 |
| -18.02 |
| -31.20 |
| 71.76 |
| 0.09 |
|
|
| -287,142.98 |
| -5,797,277.64 |
| 3,274,076.72 |
| -2,810,343.90 |
| 8,358,515.59 |
| 5,548,171.69 |
|