| 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 |
|
|
| 44,791,759.06 |
31,800,355.97 |
27,704,929.38 |
27,956,862.03 |
| 3,442,738.75 |
7,380,575.74 |
5,256,804.10 |
3,765,186.48 |
| 1,602,020.96 |
1,623,591.99 |
1,655,492.90 |
1,205,931.09 |
| 66,059,888.41 |
57,262,104.95 |
52,672,295.90 |
52,662,168.51 |
| 280,312,298.45 |
282,856,591.15 |
285,036,767.01 |
284,257,302.28 |
| 614,212.21 |
617,853.57 |
617,853.57 |
617,853.57 |
| 300,986,191.65 |
303,557,361.09 |
306,878,785.94 |
307,137,666.13 |
| 367,046,080.06 |
360,819,466.04 |
359,551,081.84 |
359,799,834.65 |
| 8,462,186.79 |
8,767,546.75 |
10,426,017.94 |
7,287,086.82 |
| 52,563,245.83 |
52,719,076.35 |
52,125,482.79 |
50,896,877.63 |
| 61,025,432.62 |
61,486,623.09 |
62,551,500.73 |
58,183,964.45 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 90,078,023.21 |
88,318,016.24 |
86,332,638.58 |
87,437,748.27 |
| 176,713,555.97 |
172,919,429.01 |
172,085,526.34 |
175,954,176.03 |
| 129,307,091.47 |
126,413,413.94 |
124,914,054.77 |
125,661,694.16 |
|
|
| 82,683,432.72 |
58,921,140.66 |
37,061,431.51 |
17,600,947.31 |
| 30,478,080.32 |
22,301,101.97 |
14,687,922.36 |
7,201,528.86 |
| 52,205,352.39 |
36,620,038.68 |
22,373,509.15 |
10,399,418.45 |
| 4,460,650.56 |
1,794,624.46 |
-2,832,117.64 |
-915,407.83 |
| 1,887,508.35 |
1,396,064.68 |
1,063,220.62 |
527,899.71 |
| 6,348,158.91 |
3,190,689.14 |
-1,768,897.03 |
-387,508.12 |
| 1,741,743.04 |
1,492,424.33 |
-17,575.40 |
-58,107.72 |
| 2,328,330.89 |
958,745.77 |
-1,026,631.90 |
-182,587.38 |
| 280.00 |
300.00 |
270.00 |
278.00 |
|
|
| 5.21 |
2.86 |
-4.60 |
-1.64 |
| 395.62 |
387.13 |
385.26 |
393.92 |
|
|
| 0.35 |
0.36 |
0.36 |
0.33 |
| 0.63 |
0.35 |
-0.57 |
-0.20 |
| 1.32 |
0.74 |
-1.19 |
-0.42 |
| 2.82 |
1.63 |
-2.77 |
-1.04 |
| 5.39 |
3.05 |
-7.64 |
-5.20 |
| 63.14 |
62.15 |
60.37 |
59.08 |
| 0.23 |
0.16 |
0.10 |
0.05 |
|
|
| 21,196,320.34 |
9,264,722.13 |
3,812,662.89 |
1,115,416.39 |
| -26,068,849.51 |
-24,729,953.41 |
-23,373,320.76 |
-20,424,141.61 |
| 2,400,000.00 |
0.00 |
0.00 |
0.00 |
| -2,472,529.17 |
-15,465,231.28 |
-19,560,657.87 |
-19,308,725.22 |
| 47,265,587.25 |
47,265,587.25 |
47,265,587.25 |
47,265,587.25 |
| 44,791,759.06 |
31,800,355.97 |
27,704,929.38 |
27,956,862.03 |
|