| 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 |
|
|
| 357,026.66 |
| 15,700.24 |
| 0.00 |
| 650,937.57 |
| 101,490,214.86 |
| 0.00 |
| 103,463,727.60 |
| 104,134,165.17 |
| 89,406,776.86 |
| 48,318,605.20 |
| 137,725,382.06 |
| 10.00 |
| 3,750,000.00 |
| 500,000.00 |
| 7.50 |
| -37,340,401.23 |
| -33,591,218.89 |
| 0.00 |
|
|
| 2,299,071.39 |
| 12,836,768.51 |
| -10,536,697.12 |
| -30,879,506.72 |
| -4,804,204.19 |
| -35,683,710.91 |
| -7,682.81 |
| -35,676,028.09 |
| 0.00 |
|
|
| -4,756,803.75 |
| -4,478,829.19 |
|
|
| -4.10 |
| -34.26 |
| 106.21 |
| -1,551.76 |
| -1,343.13 |
| -458.30 |
| 0.02 |
|
|
| -22,517,449.67 |
| -39,950,762.95 |
| 62,718,502.24 |
| 250,289.62 |
| 106,737.04 |
| 357,026.66 |
|