| 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 |
|
|
| 10,636,576.41 |
| 624,361.21 |
| 903,328.86 |
| 21,323,211.39 |
| 71,502,556.11 |
| 0.00 |
| 72,021,624.48 |
| 93,344,835.87 |
| 38,074,987.76 |
| 1,302,793.31 |
| 39,377,781.07 |
| 10.00 |
| 10,000,000.00 |
| 1,000,000.00 |
| 10.00 |
| 43,528,438.96 |
| 53,448,272.29 |
| 518,782.51 |
|
|
| 10,754,263.02 |
| 6,389,829.23 |
| 4,364,433.79 |
| -1,625,562.83 |
| -4,223,439.58 |
| -5,849,002.41 |
| 88,332.64 |
| -5,035,045.95 |
| 0.00 |
|
|
| -503,504.60 |
| 5,344,827.23 |
|
|
| 0.74 |
| -5.39 |
| -9.42 |
| -46.82 |
| -15.12 |
| 40.58 |
| 0.12 |
|
|
| -1,393,327.33 |
| -11,007,874.46 |
| -233,668.14 |
| -12,634,869.92 |
| 23,271,446.33 |
| 10,636,576.41 |
|