| 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 |
|
|
| 2,564,670.77 |
| 23,653,143.67 |
| 40,157,463.42 |
| 72,425,278.01 |
| 125,819,954.22 |
| 0.00 |
| 126,097,849.19 |
| 198,523,127.20 |
| 128,569,412.94 |
| 9,013,660.66 |
| 137,583,073.60 |
| 600,000.00 |
| 34,250,000.00 |
| 100.00 |
| 342,500.00 |
| 26,724,198.66 |
| 60,940,053.60 |
| 0.00 |
|
|
| 120,121,638.70 |
| 95,169,653.15 |
| 24,951,985.56 |
| 12,683,203.10 |
| -9,602,480.86 |
| 3,080,722.24 |
| 2,307,305.39 |
| 773,416.85 |
| 0.00 |
|
|
| 2.26 |
| 177.93 |
|
|
| 2.26 |
| 0.39 |
| 1.27 |
| 0.64 |
| 10.56 |
| 20.77 |
| 0.61 |
|
|
| -17,675,303.42 |
| -3,855,675.19 |
| 23,435,007.16 |
| 1,873,528.55 |
| 691,142.22 |
| 2,564,670.77 |
|