| 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 |
|
|
| 1,329,401.98 |
| 9,225,229.11 |
| 119,482.44 |
| 11,277,192.39 |
| 2,161,791.11 |
| 48,791.23 |
| 3,129,447.13 |
| 14,406,639.53 |
| 11,987,557.86 |
| 2,732,612.52 |
| 14,720,170.38 |
| 15.00 |
| 14,164,000.00 |
| 1,000,000.00 |
| 14.16 |
| -14,518,101.66 |
| -313,530.85 |
| 0.00 |
|
|
| 46,854,111.58 |
| 39,961,515.59 |
| 6,892,595.99 |
| 578,610.79 |
| 24,553.18 |
| 603,163.97 |
| 162,668.36 |
| 440,495.61 |
| 0.00 |
|
|
| 31,108.45 |
| -22,142.01 |
|
|
| -46.95 |
| 3.06 |
| -140.50 |
| 0.94 |
| 1.23 |
| 14.71 |
| 3.25 |
|
|
| 1,309,953.15 |
| -313,729.31 |
| -50,627.05 |
| 945,596.78 |
| 383,805.19 |
| 1,329,401.98 |
|