| 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 |
|
|
| 35,472,588.26 |
35,743,552.41 |
41,844,259.22 |
45,355,961.19 |
| 117,519,253.28 |
90,775,415.68 |
102,345,397.15 |
117,632,181.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 227,094,391.92 |
199,572,098.12 |
219,284,190.28 |
239,624,303.58 |
| 5,276,845.38 |
5,658,407.77 |
6,073,644.25 |
6,386,838.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,737,907.98 |
34,122,044.09 |
33,757,489.18 |
33,755,416.29 |
| 257,832,299.90 |
233,694,142.21 |
253,041,679.46 |
273,379,719.87 |
| 123,703,496.44 |
108,312,198.60 |
126,494,605.86 |
137,956,486.39 |
| 6,999,385.89 |
1,186,167.50 |
2,383,492.71 |
7,873,411.41 |
| 130,702,882.33 |
109,498,366.10 |
128,878,098.57 |
145,829,897.80 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 73,008,594.93 |
70,115,126.65 |
70,084,223.45 |
73,475,716.69 |
| 126,679,964.27 |
123,786,495.99 |
123,755,592.79 |
127,147,086.03 |
| 449,453.30 |
409,280.12 |
407,988.10 |
402,736.05 |
|
|
| 354,200,998.85 |
238,257,774.40 |
164,129,270.37 |
77,205,900.74 |
| 289,130,991.39 |
198,333,900.40 |
137,965,426.30 |
66,280,425.21 |
| 65,070,007.46 |
39,923,873.99 |
26,163,844.07 |
10,925,475.54 |
| 10,722.92 |
-8,094,937.12 |
-9,005,266.72 |
-6,028,661.86 |
| -1,742,247.83 |
-1,407,126.74 |
-634,520.78 |
-529,279.44 |
| -1,731,524.91 |
-9,502,063.86 |
-9,639,787.50 |
-6,557,941.31 |
| 4,390,455.38 |
391,749.63 |
286,221.21 |
-18,173.77 |
| -6,165,664.68 |
-9,893,813.49 |
-9,926,008.72 |
-6,539,767.54 |
| 318.00 |
486.00 |
585.00 |
715.00 |
|
|
| -13.25 |
-28.36 |
-42.67 |
-56.23 |
| 272.30 |
266.08 |
266.01 |
273.30 |
|
|
| 1.03 |
0.88 |
1.04 |
1.15 |
| -2.39 |
-5.64 |
-7.85 |
-9.57 |
| -4.87 |
-10.66 |
-16.04 |
-20.57 |
| -1.74 |
-4.15 |
-6.05 |
-8.47 |
| 0.00 |
-3.40 |
-5.49 |
-7.81 |
| 18.37 |
16.76 |
15.94 |
14.15 |
| 1.37 |
1.02 |
0.65 |
0.28 |
|
|
| -5,755,075.46 |
-6,984,682.16 |
-897,758.97 |
2,824,603.09 |
| -202,345.46 |
-177,036.56 |
-180,236.56 |
-73,282.00 |
| -5,148,583.58 |
-3,673,321.64 |
-3,656,338.02 |
-3,973,952.67 |
| -11,106,004.51 |
-10,835,040.36 |
-4,734,333.55 |
-1,222,631.59 |
| 46,578,592.77 |
46,578,592.77 |
46,578,592.77 |
46,578,592.77 |
| 35,472,588.26 |
35,743,552.41 |
41,844,259.22 |
45,355,961.19 |
|