| 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 |
|
|
| 241,577.00 |
| 5,520,410.00 |
| 0.00 |
| 5,895,106.00 |
| 162,630.00 |
| 0.00 |
| 244,801.00 |
| 6,139,907.00 |
| 1,104,561.00 |
| 328,683.00 |
| 1,433,244.00 |
| 5.50 |
| 550,000.00 |
| 100,000.00 |
| 5.50 |
| 4,156,663.00 |
| 4,706,663.00 |
| 0.00 |
|
|
| 14,593,771.00 |
| 11,046,165.00 |
| 3,547,606.00 |
| 2,099,340.00 |
| -43.00 |
| 2,099,297.00 |
| 462,505.00 |
| 1,636,792.00 |
| 0.00 |
|
|
| 297,598.55 |
| 855,756.91 |
|
|
| 0.30 |
| 26.66 |
| 34.78 |
| 11.22 |
| 14.39 |
| 24.31 |
| 2.38 |
|
|
| -62,092.00 |
| -15,576,000.00 |
| -1,517,000.00 |
| -79,185,000.00 |
| 320,762,000.00 |
| 241,577.00 |
|