| 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 |
|
|
| 759,121.00 |
| 6,002,077.94 |
| 101,498.10 |
| 6,963,293.74 |
| 20,659,425.04 |
| 2,028.00 |
| 20,736,453.04 |
| 27,699,746.78 |
| 4,815,959.01 |
| 5,031,911.98 |
| 9,847,870.99 |
| 200,000.00 |
| 5,500,000.00 |
| 100.00 |
| 55,000.00 |
| 8,816,197.94 |
| 14,758,605.53 |
| 3,093,270.26 |
|
|
| 34,727,603.00 |
| 26,095,136.01 |
| 8,632,466.99 |
| 2,827,394.10 |
| -561,374.90 |
| 2,266,019.20 |
| 1,004,746.81 |
| 821,867.64 |
| 0.00 |
|
|
| 14.94 |
| 268.34 |
|
|
| 0.67 |
| 2.97 |
| 5.57 |
| 2.37 |
| 8.14 |
| 24.86 |
| 1.25 |
|
|
| 6,890,103.83 |
| -3,657,510.00 |
| -2,700,937.18 |
| 531,656.64 |
| 227,464.36 |
| 759,121.00 |
|