| 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 |
|
|
| 129,291.21 |
| 3,411,874.00 |
| 0.00 |
| 9,037,500.41 |
| 696,093.75 |
| 0.00 |
| 14,957,879.28 |
| 23,995,379.69 |
| 1,763,072.00 |
| 0.00 |
| 1,763,072.00 |
| 1,000,000.00 |
| 25,115,000.00 |
| 100.00 |
| 251,150.00 |
| -2,882,692.31 |
| 22,232,307.69 |
| 0.00 |
|
|
| 5,344,741.97 |
| 1,209,206.67 |
| 4,135,535.30 |
| 4,135,535.30 |
| 18,427.07 |
| 4,153,962.37 |
| 0.00 |
| 4,153,962.37 |
| 0.00 |
|
|
| 16.54 |
| 88.52 |
|
|
| 0.08 |
| 17.31 |
| 18.68 |
| 77.72 |
| 77.38 |
| 77.38 |
| 0.22 |
|
|
| -448,378.56 |
| -3,370,000.00 |
| 0.00 |
| -3,818,378.56 |
| 3,947,669.77 |
| 129,291.21 |
|