| 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 |
|
|
| 375,382.43 |
| 3,218,877.22 |
| 6,958,413.68 |
| 13,369,056.32 |
| 1,014,781.77 |
| 0.00 |
| 1,066,491.09 |
| 14,435,547.41 |
| 4,949,369.55 |
| 1,699,099.89 |
| 6,648,469.45 |
| 10.00 |
| 1,000,000.00 |
| 100,000.00 |
| 10.00 |
| 6,339,204.94 |
| 7,787,077.97 |
| 0.00 |
|
|
| 211,755,493.58 |
| 197,780,956.02 |
| 13,974,537.56 |
| 5,395,375.38 |
| -312,033.22 |
| 5,083,342.17 |
| 1,329,208.67 |
| 3,754,133.49 |
| 0.00 |
|
|
| 375,413.35 |
| 778,707.80 |
|
|
| 0.85 |
| 26.01 |
| 48.21 |
| 1.77 |
| 2.55 |
| 6.60 |
| 14.67 |
|
|
| -6,366,530.44 |
| -395,639.67 |
| 4,273,003.32 |
| -2,489,166.79 |
| 2,864,549.22 |
| 375,382.43 |
|