| 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 |
|
|
| 111,954,774.30 |
107,861,753.82 |
109,771,173.99 |
109,596,169.72 |
| 7,364,106.38 |
8,883,102.70 |
7,790,114.99 |
10,376,030.05 |
| 7,351,791.15 |
8,341,633.01 |
13,317,275.23 |
10,567,007.67 |
| 128,801,476.09 |
128,483,565.06 |
133,953,387.20 |
134,698,505.84 |
| 11,883,973.97 |
12,178,338.63 |
12,491,835.63 |
12,825,302.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,489,152.83 |
48,806,404.30 |
48,568,356.65 |
46,364,791.34 |
| 177,290,628.92 |
177,289,969.37 |
182,521,743.85 |
181,063,297.18 |
| 30,523,107.06 |
32,833,320.34 |
36,666,420.88 |
34,391,439.50 |
| 3,234,091.78 |
3,386,079.79 |
3,250,326.34 |
3,129,853.86 |
| 33,757,198.85 |
36,219,400.12 |
39,916,747.22 |
37,521,293.36 |
| 1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
460,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
180,000.00 |
| 125,094,746.87 |
122,524,934.66 |
124,801,562.42 |
125,749,497.32 |
| 143,533,430.07 |
141,070,569.24 |
142,604,996.63 |
143,542,003.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 62,760,109.86 |
46,594,841.01 |
30,255,696.35 |
14,743,476.83 |
| 61,788,701.50 |
46,547,332.92 |
30,295,236.20 |
15,493,125.17 |
| 971,408.36 |
47,508.09 |
-39,539.85 |
-749,648.34 |
| -9,981,713.27 |
-12,965,059.36 |
-9,639,483.75 |
-7,256,920.04 |
| 1,767,014.31 |
1,450,713.81 |
1,207,207.75 |
328,442.90 |
| -8,214,698.96 |
-11,514,345.54 |
-8,432,275.99 |
-6,928,477.14 |
| -2,239,960.98 |
-3,067,251.66 |
-2,244,557.78 |
-1,615,698.83 |
| -5,974,737.98 |
-8,447,093.88 |
-6,187,718.22 |
-5,312,778.31 |
| 126.00 |
138.00 |
490.00 |
460.00 |
|
|
| -8.30 |
-15.64 |
-17.19 |
-118.06 |
| 199.35 |
195.93 |
198.06 |
797.46 |
|
|
| 0.24 |
0.26 |
0.28 |
0.26 |
| -3.37 |
-6.35 |
-6.78 |
-11.74 |
| -4.16 |
-7.98 |
-8.68 |
-14.80 |
| -9.52 |
-18.13 |
-20.45 |
-36.03 |
| -15.90 |
-27.83 |
-31.86 |
-49.22 |
| 1.55 |
0.10 |
-0.13 |
-5.08 |
| 0.35 |
0.26 |
0.17 |
0.08 |
|
|
| -1,794,007.27 |
-2,276,399.50 |
-1,857,758.97 |
-4,571,670.20 |
| -855,788.31 |
-849,038.30 |
-849,038.27 |
874,063.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,649,795.57 |
-3,125,437.80 |
-2,720,482.48 |
-369,760,686.00 |
| 112,630,703.16 |
112,630,703.16 |
112,630,703.16 |
112,630,703.16 |
| 111,954,774.30 |
107,861,753.82 |
109,771,173.99 |
109,596,169.72 |
|