| 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 |
|
|
| 20,921,179.00 |
11,657,863.00 |
17,742,389.00 |
11,442,438.00 |
| 141,764,908.00 |
134,928,062.00 |
135,493,702.00 |
122,022,089.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,790,469.00 |
32,336,893.00 |
32,410,570.00 |
32,123,944.00 |
| 3,346,619.00 |
6,149,583.00 |
4,646,948.00 |
3,705,769.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 525,898,830.00 |
533,803,206.00 |
530,052,510.00 |
495,192,823.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 352,247,208.00 |
367,492,582.00 |
363,103,168.00 |
326,695,008.00 |
| 640,000.00 |
640,000.00 |
320,000.00 |
320,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 250.00 |
250.00 |
500.00 |
500.00 |
| 348,386.47 |
348,386.47 |
174,193.24 |
174,193.24 |
| 87,421,595.00 |
77,193,312.00 |
80,204,475.00 |
82,373,185.00 |
| 173,620,590.00 |
166,282,499.00 |
166,921,635.00 |
168,470,447.00 |
| 31,032.00 |
28,125.00 |
27,707.00 |
27,368.00 |
|
|
| 213,891,077.00 |
149,285,059.00 |
102,101,946.00 |
48,809,801.00 |
| 202,892,313.00 |
142,480,002.00 |
92,964,118.00 |
41,412,848.00 |
| 10,998,764.00 |
6,805,057.00 |
9,137,828.00 |
7,396,953.00 |
| 10,998,764.00 |
6,805,057.00 |
9,137,828.00 |
7,396,953.00 |
| 7,731,617.00 |
2,655,200.00 |
2,097,823.00 |
1,420,267.00 |
| 18,730,381.00 |
9,460,257.00 |
11,235,651.00 |
8,817,220.00 |
| 3,425,600.00 |
2,326,119.00 |
1,090,770.00 |
1,076,490.00 |
| 15,300,776.00 |
7,133,039.00 |
10,144,201.00 |
7,740,389.00 |
| 380.00 |
440.00 |
530.00 |
495.00 |
|
|
| 43.92 |
27.30 |
116.47 |
177.74 |
| 498.36 |
477.29 |
958.26 |
967.15 |
|
|
| 2.03 |
2.21 |
2.18 |
1.94 |
| 2.91 |
1.78 |
3.83 |
6.25 |
| 8.81 |
5.72 |
8.10 |
18.38 |
| 7.15 |
4.78 |
9.94 |
15.86 |
| 5.14 |
4.56 |
8.95 |
15.15 |
| 5.14 |
4.56 |
8.95 |
15.15 |
| 0.41 |
0.28 |
0.19 |
0.10 |
|
|
| -11,314,062.00 |
-8,301,991.00 |
-6,387,538.00 |
9,061,639.00 |
| 28,629,042.00 |
17,010,098.00 |
20,764,273.00 |
-5,139,294.00 |
| -5,112,181.00 |
-4,569,930.00 |
-4,354,831.00 |
0.00 |
| 12,202,799.00 |
4,138,177.00 |
10,021,904.00 |
3,922,345.00 |
| 6,983,516.00 |
6,983,516.00 |
6,983,516.00 |
6,983,516.00 |
| 20,921,179.00 |
11,657,863.00 |
17,742,389.00 |
11,442,438.00 |
|