| 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 |
|
|
| 1,024,098.51 |
399,697.47 |
974,487.58 |
571,607.65 |
| 7,790,833.54 |
984,578.53 |
545,721.14 |
577,847.72 |
| 221,432.44 |
166,731.73 |
245,034.90 |
142,281.14 |
| 9,796,477.03 |
1,876,698.07 |
2,270,013.68 |
1,834,069.31 |
| 28,479,634.65 |
29,149,064.38 |
29,887,121.94 |
30,622,746.41 |
| 11,420.00 |
11,420.00 |
11,420.00 |
11,420.00 |
| 30,042,534.09 |
37,441,400.85 |
37,927,283.06 |
37,735,886.32 |
| 39,839,011.12 |
39,318,098.92 |
40,197,296.74 |
40,569,955.63 |
| 14,794,939.39 |
13,749,335.23 |
13,515,672.45 |
12,916,149.56 |
| 18,033,359.21 |
18,478,743.45 |
19,684,953.92 |
20,301,978.92 |
| 32,828,298.60 |
32,228,078.68 |
33,200,626.37 |
33,218,128.48 |
| 187,500.00 |
187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
58,839.96 |
| -41,009,991.49 |
-41,079,115.76 |
-41,172,465.64 |
-40,817,308.85 |
| 7,009,712.51 |
7,089,020.24 |
6,995,670.36 |
7,350,827.15 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 25,220,585.72 |
18,128,580.58 |
10,676,257.94 |
5,205,221.73 |
| 8,201,839.68 |
5,791,101.75 |
3,557,729.71 |
1,689,810.97 |
| 17,018,746.04 |
12,337,478.83 |
7,118,528.23 |
3,515,410.76 |
| 1,698,424.05 |
1,877,793.49 |
812,910.24 |
138,048.33 |
| -3,124,982.18 |
-3,016,457.28 |
-2,044,923.90 |
-1,014,905.21 |
| -1,426,558.13 |
-1,138,663.79 |
-1,232,013.66 |
-876,856.88 |
| -357,018.62 |
0.00 |
0.00 |
0.00 |
| -1,217,971.51 |
-1,138,663.79 |
-1,232,013.66 |
-876,856.88 |
| 860.00 |
860.00 |
860.00 |
860.00 |
|
|
| -20.70 |
-25.80 |
-41.88 |
-59.61 |
| 119.13 |
120.48 |
118.89 |
124.93 |
|
|
| 4.68 |
4.55 |
4.75 |
4.52 |
| -3.06 |
-3.86 |
-6.13 |
-8.65 |
| -17.38 |
0.00 |
-35.22 |
-47.71 |
| -4.83 |
-6.28 |
-11.54 |
-16.85 |
| 6.73 |
10.36 |
7.61 |
2.65 |
| 67.48 |
68.06 |
66.68 |
67.54 |
| 0.63 |
0.46 |
0.27 |
0.13 |
|
|
| 2,153,771.75 |
1,158,098.36 |
703,815.22 |
-226,085.91 |
| -258,836.47 |
-72,670.20 |
-72,670.20 |
-72,670.20 |
| -2,253,661.18 |
-2,068,555.11 |
-1,039,481.86 |
-512,460.66 |
| -358,725.91 |
-983,126.95 |
-408,336.84 |
-811,216.76 |
| 1,382,824.42 |
1,382,824.41 |
1,382,824.41 |
1,382,824.42 |
| 1,024,098.51 |
399,697.47 |
974,487.58 |
571,607.65 |
|