| 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 |
|
|
| 4,667,697.51 |
| 13,955,186.95 |
| 4,077,639.10 |
| 23,202,843.66 |
| 11,054,216.22 |
| 0.00 |
| 19,434,617.57 |
| 42,637,461.23 |
| 60,839,389.40 |
| 7,567,558.90 |
| 68,406,948.29 |
| 14.29 |
| 14,286,000.00 |
| 1,000,000.00 |
| 14.29 |
| -38,235,793.37 |
| -22,641,562.62 |
| -3,127,924.45 |
|
|
| 66,448,550.46 |
| 66,068,502.96 |
| 380,047.49 |
| -11,415,844.99 |
| -2,206,555.57 |
| -13,622,400.55 |
| -3,239,966.03 |
| -10,369,975.61 |
| 0.00 |
|
|
| -725,680.59 |
| -1,584,434.05 |
|
|
| -3.02 |
| -24.32 |
| 45.80 |
| -15.61 |
| -17.18 |
| 0.57 |
| 1.56 |
|
|
| -8,796,715.30 |
| -1,297,560.31 |
| 13,852,022.66 |
| 3,757,747.05 |
| 909,950.46 |
| 4,667,697.51 |
|