| 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 |
|
|
| 11,600,901.88 |
17,532,745.82 |
14,444,596.07 |
20,876,516.42 |
| 78,506,875.11 |
89,700,672.97 |
109,251,677.82 |
119,630,423.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,139,554.82 |
66,547,298.59 |
66,372,242.02 |
66,134,648.60 |
| 2,054,719.10 |
2,125,358.84 |
2,066,404.14 |
2,536,634.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 427,049,477.33 |
402,503,514.83 |
453,069,329.35 |
443,157,865.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 243,519,066.41 |
231,040,551.97 |
283,160,674.42 |
267,306,306.44 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 72,370,983.21 |
57,588,059.08 |
56,625,787.58 |
61,584,621.23 |
| 183,530,410.92 |
171,462,962.86 |
169,908,654.93 |
175,851,559.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 207,397,974.34 |
160,260,846.29 |
111,258,987.26 |
57,868,577.99 |
| 181,057,885.07 |
136,474,148.32 |
95,118,194.16 |
49,463,231.17 |
| 26,340,089.27 |
23,786,697.97 |
16,140,793.10 |
8,405,346.82 |
| 26,340,089.27 |
23,786,697.97 |
16,140,793.10 |
8,405,346.82 |
| 1,902,898.28 |
1,528,115.64 |
54,916.91 |
1,055,297.09 |
| 28,242,987.55 |
25,314,813.61 |
16,195,710.01 |
9,460,643.91 |
| 4,541,729.61 |
4,005,282.31 |
1,540,395.87 |
1,722,142.53 |
| 23,701,257.94 |
21,309,531.31 |
14,655,314.14 |
7,738,501.38 |
| 186.00 |
210.00 |
210.00 |
185.00 |
|
|
| 39.50 |
47.35 |
48.85 |
51.59 |
| 305.88 |
285.77 |
283.18 |
293.09 |
|
|
| 1.33 |
1.35 |
1.67 |
1.52 |
| 5.55 |
7.06 |
6.47 |
6.98 |
| 12.91 |
16.57 |
11.50 |
17.60 |
| 11.43 |
13.30 |
13.17 |
13.37 |
| 12.70 |
14.84 |
14.51 |
14.52 |
| 12.70 |
14.84 |
14.51 |
14.52 |
| 0.49 |
0.40 |
0.25 |
0.13 |
|
|
| 31,426,678.05 |
17,791,795.75 |
37,212,420.71 |
17,174,224.80 |
| -30,260,798.99 |
-10,694,072.76 |
-33,202,847.47 |
-13,926,924.51 |
| -6,234,000.00 |
-6,234,000.00 |
-6,234,000.00 |
0.00 |
| -5,068,120.95 |
863,722.99 |
-2,224,426.76 |
3,247,300.29 |
| 16,669,022.83 |
16,669,022.83 |
16,669,022.83 |
17,629,216.12 |
| 11,600,901.88 |
17,532,745.82 |
14,444,596.07 |
20,876,516.42 |
|