| 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 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 11,709,646.12 |
17,450,518.88 |
18,096,752.27 |
18,743,363.22 |
| 2,050.00 |
0.00 |
183,000.00 |
185,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,009,196.12 |
17,478,193.88 |
18,305,052.27 |
18,967,988.22 |
| 0.00 |
0.00 |
0.00 |
499.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
1,312,882.23 |
1,297,224.54 |
1,282,066.85 |
| 17,009,196.12 |
18,791,076.11 |
19,602,276.82 |
20,250,055.07 |
| 361,919.59 |
176,009.53 |
129,692.55 |
282,084.24 |
| 34,535.25 |
586,543.50 |
523,912.75 |
453,689.75 |
| 396,454.84 |
762,553.03 |
653,605.30 |
735,773.99 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 220,000.00 |
220,000.00 |
110,000.00 |
110,000.00 |
| 1,321,158.85 |
3,790,180.64 |
3,710,329.08 |
4,268,346.39 |
| 16,612,741.29 |
18,028,523.08 |
18,948,671.52 |
19,514,281.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 464,827.40 |
464,827.40 |
408,500.00 |
225,500.00 |
| 409,957.41 |
409,957.41 |
383,724.91 |
209,126.51 |
| 54,869.99 |
54,869.99 |
24,775.09 |
16,373.49 |
| -2,178,331.64 |
-1,632,016.63 |
-1,009,631.44 |
-443,727.05 |
| -38,035.12 |
-424,237.84 |
-110,816.90 |
-103,046.29 |
| -2,216,366.76 |
-2,056,254.47 |
-1,120,448.34 |
-546,773.34 |
| 1,261,936.44 |
-46,973.06 |
-31,315.38 |
-15,657.69 |
| -3,478,303.20 |
-2,009,281.41 |
-1,089,132.97 |
-531,115.66 |
| 180.00 |
268.00 |
151.00 |
470.00 |
|
|
| -15.81 |
-12.18 |
-19.80 |
-19.31 |
| 75.51 |
81.95 |
172.26 |
177.40 |
|
|
| 0.02 |
0.04 |
0.03 |
0.04 |
| -20.45 |
-14.26 |
-11.11 |
-10.49 |
| -20.94 |
-14.86 |
-11.50 |
-10.89 |
| -748.30 |
-432.26 |
-266.62 |
-235.53 |
| -468.63 |
-351.10 |
-247.16 |
-196.77 |
| 11.80 |
11.80 |
6.06 |
7.26 |
| 0.03 |
0.02 |
0.02 |
0.01 |
|
|
| 8,751,281.63 |
14,918,412.91 |
15,256,519.06 |
15,889,460.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,751,281.63 |
14,492,154.38 |
15,138,387.78 |
15,784,998.72 |
| 2,958,364.49 |
2,958,364.49 |
2,958,364.50 |
2,958,364.50 |
| 11,709,646.12 |
17,450,518.88 |
18,096,752.27 |
18,743,363.22 |
|