| 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 |
|
|
| 2016-01-01 |
| Dec |
| 1 |
|
|
| 934,708.66 |
| 11,909,806.39 |
| 9,682,240.64 |
| 23,565,934.26 |
| 13,296,974.70 |
| 0.00 |
| 13,375,390.93 |
| 36,941,325.18 |
| 7,921,655.89 |
| 7,248,043.14 |
| 15,169,699.03 |
| 10.00 |
| 250,000.00 |
| 100,000.00 |
| 2.50 |
| -1,844,323.84 |
| 21,771,626.16 |
| 0.00 |
|
|
| 183,639,444.86 |
| 174,193,373.53 |
| 9,446,071.34 |
| 9,446,071.34 |
| -8,783,513.29 |
| 662,558.04 |
| 335,145.65 |
| -362,810.79 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5.14 |
| 4.97 |
|
|
| 4,194,054.10 |
| -5,680,272.89 |
| 1,791,442.29 |
| 305,223.51 |
| 629,485.15 |
| 934,708.66 |
|