| 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 |
|
|
| 2,683,708.10 |
2,668,462.36 |
1,731,195.45 |
1,192,635.55 |
| 6,553,098.43 |
6,732,748.06 |
6,888,665.97 |
6,962,781.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,172.42 |
34,516.73 |
17,197.50 |
17,636.81 |
| 57,082.10 |
52,948.23 |
54,836.36 |
53,561.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,018,816.78 |
58,477,609.98 |
56,180,973.25 |
53,903,132.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,053,541.44 |
701,861.24 |
706,315.37 |
819,316.03 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 676,000.00 |
676,000.00 |
676,000.00 |
676,000.00 |
| 26,437,879.75 |
24,194,884.45 |
21,916,085.26 |
19,525,243.73 |
| 59,965,275.34 |
57,775,748.74 |
55,474,657.88 |
53,083,816.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,275,751.46 |
8,709,194.74 |
5,743,233.63 |
2,583,569.62 |
| 2,920,990.02 |
1,820,286.97 |
1,237,533.77 |
548,475.68 |
| 9,354,761.43 |
6,888,907.77 |
4,505,699.86 |
2,035,093.94 |
| 9,354,761.43 |
6,888,907.77 |
4,505,699.86 |
2,035,093.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,354,761.43 |
6,888,907.77 |
4,505,699.86 |
2,035,093.94 |
| 510,280.50 |
287,422.14 |
183,013.41 |
103,249.03 |
| 8,844,480.93 |
6,601,485.63 |
4,322,686.45 |
1,931,844.91 |
| 780.00 |
870.00 |
200.00 |
140.00 |
|
|
| 13.08 |
13.02 |
12.79 |
11.43 |
| 88.71 |
85.47 |
82.06 |
78.53 |
|
|
| 0.02 |
0.01 |
0.01 |
0.02 |
| 14.49 |
15.05 |
15.39 |
14.34 |
| 14.75 |
15.23 |
10.39 |
14.56 |
| 72.05 |
75.80 |
75.27 |
74.77 |
| 76.21 |
79.10 |
78.45 |
78.77 |
| 76.21 |
79.10 |
78.45 |
78.77 |
| 0.20 |
0.15 |
0.10 |
0.05 |
|
|
| 2,843,875.57 |
2,288,629.83 |
1,349,882.92 |
810,123.02 |
| -552,605.00 |
-12,605.00 |
-11,125.00 |
-9,925.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,291,270.57 |
2,276,024.83 |
1,338,757.92 |
800,198.02 |
| 392,437.53 |
392,437.53 |
392,437.53 |
392,437.53 |
| 2,683,708.10 |
2,668,462.36 |
1,731,195.45 |
1,192,635.55 |
|