| 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 |
|
|
| 41,723,287.65 |
45,170,143.92 |
49,412,843.37 |
58,230,293.65 |
| 46,839,705.07 |
36,646,502.24 |
37,238,261.95 |
15,989,243.62 |
| 26,696,938.54 |
20,320,156.19 |
12,254,381.15 |
17,848,290.11 |
| 118,743,367.56 |
105,023,717.45 |
99,524,776.02 |
107,445,560.80 |
| 128,538,899.98 |
113,137,574.29 |
114,660,081.60 |
48,164,869.81 |
| 132,820.00 |
132,820.00 |
133,320.00 |
133,320.00 |
| 150,608,013.78 |
134,674,084.99 |
136,511,250.52 |
61,454,437.84 |
| 269,351,381.34 |
239,697,802.43 |
236,036,026.55 |
168,899,998.63 |
| 20,420,038.27 |
12,511,374.64 |
11,166,814.70 |
8,951,904.53 |
| 6,104,880.32 |
4,831,579.85 |
4,791,437.18 |
4,899,667.07 |
| 26,524,918.59 |
17,342,954.49 |
15,958,251.87 |
13,851,571.60 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 181,035.56 |
181,035.56 |
181,035.56 |
181,035.56 |
| 69,123,243.19 |
65,482,808.94 |
63,205,735.68 |
61,941,880.52 |
| 242,826,462.75 |
222,354,847.94 |
220,077,774.68 |
155,048,427.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 176,067,561.64 |
121,822,307.07 |
80,059,024.64 |
35,490,942.70 |
| 133,771,586.73 |
90,276,277.44 |
58,813,542.53 |
25,855,592.35 |
| 42,295,974.91 |
31,546,029.63 |
21,245,482.11 |
9,635,350.34 |
| 12,935,605.99 |
8,196,576.94 |
5,285,420.27 |
3,270,165.95 |
| 359,142.09 |
295,057.87 |
224,078.75 |
-2,008,421.18 |
| 13,294,748.09 |
8,491,634.81 |
5,509,499.02 |
1,261,744.77 |
| 3,305,911.84 |
2,143,232.79 |
1,438,170.27 |
264,626.74 |
| 9,988,836.26 |
6,348,402.02 |
4,071,328.75 |
997,118.04 |
| 306.00 |
308.00 |
288.00 |
295.00 |
|
|
| 55.18 |
46.76 |
44.98 |
22.03 |
| 1,341.32 |
1,228.24 |
1,215.66 |
856.45 |
|
|
| 0.11 |
0.08 |
0.07 |
0.09 |
| 3.71 |
3.53 |
3.45 |
2.36 |
| 4.11 |
3.81 |
3.70 |
2.57 |
| 5.67 |
5.21 |
5.09 |
2.81 |
| 7.35 |
6.73 |
6.60 |
9.21 |
| 24.02 |
25.90 |
26.54 |
27.15 |
| 0.65 |
0.51 |
0.34 |
0.21 |
|
|
| -8,289,910.04 |
-7,328,052.82 |
192,465.48 |
-2,874,865.38 |
| -10,193,023.34 |
-9,256,712.93 |
-9,054,112.04 |
-616,122.86 |
| -860,548.59 |
-1,094,581.02 |
-1,303,535.16 |
615,050.30 |
| -19,343,481.97 |
-17,679,346.77 |
-10,165,181.72 |
-2,875,937.94 |
| 61,571,622.08 |
61,571,622.08 |
61,571,622.08 |
61,571,622.08 |
| 41,723,287.65 |
45,170,143.92 |
49,412,843.37 |
58,230,293.65 |
|