| 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 |
|
|
| 5,683,052.69 |
| 6,189,546.91 |
| 709,498.49 |
| 13,418,871.81 |
| 1,090,176.64 |
| 0.00 |
| 185,988,532.67 |
| 199,407,404.48 |
| 45,811,433.68 |
| 108,651,395.97 |
| 154,462,829.66 |
| 42.50 |
| 42,500,000.00 |
| 1,000,000.00 |
| 42.50 |
| -84,876,607.66 |
| 44,944,574.82 |
| 0.00 |
|
|
| 86,635,809.87 |
| 40,433,808.86 |
| 46,202,001.00 |
| 28,959,720.35 |
| -12,435,479.01 |
| 16,524,241.34 |
| 993,147.81 |
| 15,531,093.54 |
| 0.00 |
|
|
| 365,437.50 |
| 1,057,519.41 |
|
|
| 3.44 |
| 7.79 |
| 34.56 |
| 17.93 |
| 33.43 |
| 53.33 |
| 0.43 |
|
|
| 23,769,972.28 |
| -22,712,170.17 |
| 2,770,200.49 |
| 3,828,002.60 |
| 1,855,050.09 |
| 5,683,052.69 |
|