| 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 |
|
|
| 8,122.97 |
4,699.54 |
5,295.37 |
6,123.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 75,463,568.53 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 75,669,406.03 |
70,806,385.87 |
69,325,384.43 |
67,903,188.67 |
| 1,516,109.11 |
0.00 |
0.00 |
0.00 |
| 6,503,231.48 |
0.00 |
0.00 |
0.00 |
| 8,019,340.59 |
3,223,488.98 |
3,167,462.58 |
3,554,010.02 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| -18,956,167.31 |
-18,959,273.83 |
-20,396,198.63 |
-22,216,413.60 |
| 67,252,286.44 |
67,249,179.92 |
65,812,255.12 |
63,992,040.15 |
| 397,779.00 |
333,716.97 |
345,666.73 |
357,138.50 |
|
|
| 5,631,593.41 |
4,286,409.43 |
2,804,812.15 |
1,381,787.78 |
| 2,649,578.47 |
1,324,449.86 |
1,268,749.46 |
1,655,306.90 |
| 2,982,014.94 |
2,961,959.57 |
1,536,062.69 |
-273,519.12 |
| 2,982,014.94 |
2,961,959.57 |
1,536,062.69 |
-273,519.12 |
| -3,097.15 |
-2,772.82 |
-1,850.99 |
-1,012.39 |
| 2,978,917.79 |
2,959,186.74 |
1,534,211.70 |
-274,531.50 |
| 47,437.50 |
0.00 |
0.00 |
0.00 |
| 2,995,015.93 |
2,959,186.74 |
1,554,984.60 |
-274,531.50 |
| 125.00 |
125.00 |
125.00 |
125.00 |
|
|
| 4.16 |
5.48 |
4.32 |
-1.53 |
| 93.41 |
93.40 |
91.41 |
88.88 |
|
|
| 0.12 |
0.05 |
0.05 |
0.06 |
| 3.96 |
5.57 |
4.49 |
-1.62 |
| 4.45 |
5.87 |
4.73 |
-1.72 |
| 53.18 |
69.04 |
55.44 |
-19.87 |
| 52.95 |
69.10 |
54.77 |
-19.79 |
| 52.95 |
69.10 |
54.77 |
-19.79 |
| 0.07 |
0.06 |
0.04 |
0.02 |
|
|
| 9,101,472.21 |
4,285,889.56 |
2,804,888.11 |
1,382,692.35 |
| -9,098,568.66 |
-4,286,409.43 |
-2,804,812.15 |
-1,381,787.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,903.55 |
-519.87 |
75.96 |
904.57 |
| 5,219.42 |
5,219.42 |
5,219.41 |
5,219.41 |
| 8,122.97 |
4,699.54 |
5,295.37 |
6,123.98 |
|