| 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 |
|
|
| -10,852,350.13 |
| 30,454,092.07 |
| 0.00 |
| 43,943,487.22 |
| 31,081,087.48 |
| 449,614.00 |
| 42,726,175.05 |
| 86,669,662.27 |
| 58,017,262.30 |
| 10,009,629.57 |
| 68,026,891.88 |
| 125.00 |
| 12,500,000.00 |
| 100,000.00 |
| 125.00 |
| 4,892,443.42 |
| 18,642,770.39 |
| 0.00 |
|
|
| 74,839,236.49 |
| 43,498,090.98 |
| 31,341,145.51 |
| 12,637,697.00 |
| -4,449,406.77 |
| 8,188,290.23 |
| 0.00 |
| 8,188,290.23 |
| 0.00 |
|
|
| 65,506.32 |
| 149,142.16 |
|
|
| 3.65 |
| 9.45 |
| 43.92 |
| 10.94 |
| 16.89 |
| 41.88 |
| 0.86 |
|
|
| 9,872,451.61 |
| -10,157,544.72 |
| -2,628,137.86 |
| -2,913,230.96 |
| -7,939,119.17 |
| -10,852,350.13 |
|