| 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 |
|
|
| 18,770,386.34 |
19,384,421.44 |
13,697,960.84 |
19,685,800.84 |
| 48,198,758.54 |
49,815,460.21 |
51,666,254.48 |
54,842,681.30 |
| 151,431,399.32 |
157,956,443.90 |
161,112,702.74 |
158,896,985.29 |
| 233,516,320.19 |
237,289,445.91 |
238,832,151.43 |
250,030,157.05 |
| 173,059,344.59 |
170,819,239.36 |
169,898,812.36 |
169,648,342.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 174,469,478.82 |
172,200,504.20 |
171,303,382.38 |
170,713,528.67 |
| 407,985,799.02 |
409,489,950.10 |
410,135,533.81 |
420,743,685.72 |
| 154,451,484.61 |
161,867,061.25 |
164,437,583.88 |
171,239,017.74 |
| 14,280,463.74 |
21,579,251.16 |
20,616,802.29 |
22,584,180.40 |
| 168,731,948.35 |
183,446,312.41 |
185,054,386.18 |
193,823,198.14 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
| 97,835,160.09 |
85,050,990.10 |
84,084,029.24 |
85,951,908.50 |
| 239,214,031.14 |
225,996,491.82 |
225,029,530.96 |
226,897,410.22 |
| 39,819.53 |
47,145.88 |
51,616.67 |
23,077.36 |
|
|
| 170,213,172.09 |
126,939,086.65 |
91,180,066.54 |
48,093,815.19 |
| 66,810,329.12 |
53,704,611.69 |
36,783,217.10 |
18,156,357.09 |
| 103,402,842.97 |
73,234,474.96 |
54,396,849.44 |
29,937,458.09 |
| 38,215,900.77 |
23,287,588.20 |
17,326,703.89 |
11,885,359.93 |
| -15,610,758.33 |
-10,380,861.74 |
-7,142,055.09 |
-3,957,336.46 |
| 22,605,142.43 |
12,906,726.46 |
10,184,648.80 |
7,928,023.47 |
| 6,733,259.52 |
2,978,658.67 |
2,692,482.49 |
2,058,396.50 |
| 15,885,342.75 |
8,459,127.18 |
7,493,829.00 |
6,310,137.28 |
| 298.00 |
368.00 |
214.00 |
261.00 |
|
|
| 14.77 |
10.48 |
13.93 |
23.46 |
| 222.37 |
210.08 |
209.18 |
210.92 |
|
|
| 0.71 |
0.81 |
0.82 |
0.85 |
| 3.89 |
2.75 |
3.65 |
6.00 |
| 6.64 |
4.99 |
4.44 |
11.12 |
| 9.33 |
6.66 |
8.22 |
13.12 |
| 22.45 |
18.35 |
19.00 |
24.71 |
| 60.75 |
57.69 |
59.66 |
62.25 |
| 0.42 |
0.31 |
0.22 |
0.11 |
|
|
| 39,892,829.67 |
26,951,929.22 |
17,136,253.68 |
13,639,210.29 |
| -7,557,450.12 |
-7,082,558.65 |
-2,020,113.65 |
-268,058.14 |
| -24,465,864.99 |
-11,385,820.92 |
-12,319,050.98 |
-4,586,223.11 |
| 7,869,514.55 |
8,483,549.65 |
2,797,089.05 |
8,784,929.04 |
| 10,900,871.79 |
10,900,871.79 |
10,900,871.79 |
10,900,871.79 |
| 18,770,386.34 |
19,384,421.44 |
13,697,960.84 |
19,685,800.84 |
|