| 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 |
|
|
| 5,360,862.83 |
1,821,491.40 |
333,815.62 |
212,492.12 |
| 26,870,361.41 |
29,911,327.62 |
2,303,153.61 |
297,142.81 |
| 13,625,863.90 |
17,997,302.62 |
9,884,381.69 |
11,186,025.22 |
| 47,792,130.77 |
52,247,239.33 |
13,946,541.62 |
13,117,566.92 |
| 115,333,500.98 |
116,093,451.63 |
108,038,306.43 |
109,952,196.26 |
| 78,853.00 |
78,853.00 |
78,853.00 |
78,853.00 |
| 317,141,126.99 |
320,913,199.74 |
314,244,514.99 |
315,865,140.36 |
| 364,933,257.77 |
373,160,439.07 |
328,191,056.61 |
328,982,707.28 |
| 70,485,599.42 |
71,030,161.86 |
8,871,294.53 |
3,213,483.48 |
| 14,212,964.90 |
14,302,236.15 |
8,055,971.92 |
9,576,581.15 |
| 84,698,564.32 |
85,332,398.01 |
16,927,266.45 |
12,790,064.63 |
| 14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
14,304,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| -81,991,367.10 |
-73,614,892.65 |
-62,832,000.13 |
-57,907,693.69 |
| 293,511,501.62 |
300,365,305.26 |
311,148,341.60 |
316,072,648.04 |
| -13,276,808.18 |
-12,537,264.20 |
115,448.56 |
119,994.62 |
|
|
| 84,354,679.73 |
40,949,027.08 |
7,035,157.18 |
3,949,873.78 |
| 95,903,004.99 |
55,599,525.06 |
12,944,488.88 |
6,166,996.44 |
| -11,548,325.27 |
-14,650,497.98 |
-5,909,331.70 |
-2,217,155.66 |
| -28,649,594.34 |
-21,631,291.53 |
-9,216,376.26 |
-3,871,375.04 |
| -3,558,202.47 |
-1,767,163.84 |
-1,229,688.65 |
-33,632.91 |
| -32,207,796.81 |
-23,398,455.36 |
-10,446,064.91 |
-3,905,007.95 |
| -4,638,893.88 |
-4,639,498.48 |
-2,565,429.75 |
-953,225.29 |
| -27,415,044.01 |
-12,238,713.85 |
-7,873,421.33 |
-2,949,114.89 |
| 2,510.00 |
3,600.00 |
3,800.00 |
3,725.00 |
|
|
| -8.16 |
-4.86 |
-4.69 |
-3.51 |
| 87.35 |
89.39 |
92.60 |
94.07 |
|
|
| 0.29 |
0.28 |
0.05 |
0.04 |
| -7.51 |
-4.37 |
-4.80 |
-3.59 |
| -9.34 |
0.00 |
-5.06 |
-3.73 |
| -32.50 |
-29.89 |
-111.92 |
-74.66 |
| -33.96 |
-52.82 |
-131.00 |
-98.01 |
| -13.69 |
-35.78 |
-84.00 |
-56.13 |
| 0.23 |
0.11 |
0.02 |
0.01 |
|
|
| -1,707,231.57 |
-3,001,056.96 |
1,769,764.21 |
11,860,244.00 |
| -17,877,461.54 |
-16,597,509.37 |
-42,989.00 |
-16,600.00 |
| 24,798,953.12 |
21,273,182.03 |
-1,539,387.90 |
-36,000.00 |
| 5,214,260.00 |
1,674,615.70 |
187,387.31 |
66,002.44 |
| 146,875.71 |
147,481.51 |
146,875.71 |
146,875.71 |
| 5,360,862.83 |
1,821,491.40 |
333,815.62 |
212,492.12 |
|