| 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 |
|
|
| 6,807,034.09 |
4,528,781.74 |
2,371,735.64 |
4,024,865.49 |
| 34,577,327.51 |
64,704,687.04 |
80,451,498.88 |
65,864,540.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,876,476.88 |
70,234,604.34 |
83,944,539.88 |
70,633,404.90 |
| 88,366,208.96 |
90,099,032.85 |
91,834,872.16 |
93,570,789.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,940,403.19 |
96,726,229.01 |
98,447,031.52 |
100,175,566.06 |
| 176,816,880.08 |
166,960,833.35 |
182,391,571.40 |
170,808,970.96 |
| 81,183,590.56 |
71,505,261.61 |
87,143,388.13 |
72,228,270.04 |
| 62,443,110.29 |
66,339,045.59 |
66,670,774.59 |
66,358,924.78 |
| 143,626,700.85 |
137,844,307.20 |
153,814,162.72 |
138,587,194.82 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 216,000.00 |
216,000.00 |
216,000.00 |
216,000.00 |
| -61,752,498.54 |
-61,926,264.61 |
-62,353,393.11 |
-62,434,513.89 |
| 24,477,399.95 |
21,554,102.42 |
21,163,639.89 |
23,246,987.86 |
| 8,712,779.28 |
7,562,423.73 |
7,413,768.79 |
8,974,788.28 |
|
|
| 111,864,132.71 |
99,349,251.32 |
76,137,304.39 |
33,318,941.71 |
| 99,475,209.08 |
90,692,241.76 |
70,494,075.87 |
26,641,146.81 |
| 12,388,923.63 |
8,657,009.57 |
5,643,228.52 |
7,177,794.90 |
| 7,789,197.18 |
5,484,236.27 |
3,031,089.39 |
4,989,817.97 |
| -5,881,430.94 |
-4,476,980.82 |
-2,502,184.94 |
-25,844.20 |
| 1,907,766.25 |
1,007,255.45 |
528,904.45 |
4,872,973.77 |
| 1,030,282.55 |
556,311.21 |
431,022.28 |
1,352,917.31 |
| 573,022.30 |
399,256.23 |
97,882.17 |
3,520,056.47 |
| 114.00 |
119.00 |
129.00 |
116.00 |
|
|
| 2.65 |
2.46 |
0.91 |
65.19 |
| 113.32 |
99.79 |
97.98 |
107.62 |
|
|
| 5.87 |
6.40 |
7.27 |
5.96 |
| 0.32 |
0.32 |
0.11 |
8.24 |
| 2.34 |
2.47 |
0.62 |
60.57 |
| 0.51 |
0.40 |
0.13 |
10.56 |
| 6.96 |
5.52 |
3.98 |
14.98 |
| 11.07 |
8.71 |
7.41 |
21.54 |
| 0.63 |
0.60 |
0.42 |
0.20 |
|
|
| -206,970.69 |
-331,919.90 |
-1,954,645.98 |
-538,002.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,387,007.86 |
1,233,704.71 |
699,384.69 |
935,871.27 |
| 3,180,037.17 |
901,784.81 |
-1,255,261.29 |
397,868.56 |
| 3,626,996.93 |
3,626,996.93 |
3,626,996.93 |
3,626,996.93 |
| 6,807,034.09 |
4,528,781.74 |
2,371,735.64 |
4,024,865.49 |
|