| 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 |
|
|
| 27,668,973.22 |
| 18,136,181.49 |
| 0.00 |
| 48,675,142.74 |
| 2,193,231.52 |
| 35,000.00 |
| 2,228,231.52 |
| 50,903,374.26 |
| 9,993,527.57 |
| 23,183,266.55 |
| 33,176,794.12 |
| 1,200.00 |
| 30,000,000.00 |
| 100,000.00 |
| 300.00 |
| -19,530,854.51 |
| 17,726,580.14 |
| 0.00 |
|
|
| 117,389,617.19 |
| 89,159,094.38 |
| 28,230,522.82 |
| -432,433.15 |
| -181,735.19 |
| -614,168.33 |
| 235,059.45 |
| -849,227.78 |
| 0.00 |
|
|
| -2,830.76 |
| 59,088.60 |
|
|
| 1.87 |
| -1.67 |
| -4.79 |
| -0.72 |
| -0.37 |
| 24.05 |
| 2.31 |
|
|
| -2,960,897.10 |
| -725,649.43 |
| 29,512,863.11 |
| 25,826,316.58 |
| 1,842,656.64 |
| 27,668,973.22 |
|