| 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 |
|
|
| 8,207,163.59 |
10,650,683.48 |
5,509,715.67 |
5,059,439.28 |
| 15,725,805.56 |
10,119,457.28 |
10,455,490.62 |
9,878,029.27 |
| 13,112,609.03 |
14,389,499.52 |
22,694,825.27 |
23,703,358.40 |
| 39,239,681.16 |
39,017,727.59 |
40,108,167.72 |
39,964,420.51 |
| 3,778,923.57 |
3,189,022.90 |
3,366,312.97 |
3,552,659.09 |
| 115,311.25 |
124,365.92 |
128,590.72 |
127,985.65 |
| 7,521,245.93 |
7,294,311.79 |
7,498,623.08 |
7,691,734.41 |
| 46,760,927.09 |
46,312,039.38 |
47,606,790.80 |
47,656,154.91 |
| 926,725.76 |
2,440,765.31 |
3,723,031.67 |
3,843,204.19 |
| 11,654,672.21 |
11,667,032.13 |
11,843,999.59 |
11,961,977.90 |
| 12,581,397.97 |
14,107,797.44 |
15,567,031.25 |
15,805,182.08 |
| 120,710.40 |
120,710.40 |
120,710.40 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 118,365.60 |
118,365.60 |
118,365.60 |
118,365.60 |
| -30,034,610.19 |
-30,814,559.49 |
-30,846,316.28 |
-30,946,619.27 |
| 34,183,014.82 |
32,207,702.68 |
32,043,220.30 |
31,854,433.58 |
| -3,485.71 |
-3,460.75 |
-3,460.75 |
-3,460.75 |
|
|
| 73,938,540.23 |
54,517,721.88 |
37,789,494.09 |
18,772,275.14 |
| 55,537,038.33 |
43,270,018.70 |
29,974,867.79 |
15,076,815.61 |
| 18,401,501.90 |
11,247,703.19 |
7,814,626.30 |
3,695,459.53 |
| 1,824,603.01 |
505,098.70 |
552,842.99 |
415,091.42 |
| 30,377.25 |
2,239.89 |
-48,858.68 |
-27,268.76 |
| 1,854,980.26 |
507,338.59 |
503,984.31 |
387,822.66 |
| 628,679.99 |
60,953.13 |
89,355.64 |
73,496.98 |
| 1,226,334.76 |
446,385.46 |
414,628.67 |
314,325.68 |
| 650.00 |
400.00 |
400.00 |
380.00 |
|
|
| 10.36 |
5.03 |
7.01 |
10.62 |
| 288.79 |
272.10 |
270.71 |
269.12 |
|
|
| 0.37 |
0.44 |
0.49 |
0.50 |
| 2.62 |
1.29 |
1.74 |
2.64 |
| 3.59 |
1.85 |
2.59 |
3.95 |
| 1.66 |
0.82 |
1.10 |
1.67 |
| 2.47 |
0.93 |
1.46 |
2.21 |
| 24.89 |
20.63 |
20.68 |
19.69 |
| 1.58 |
1.18 |
0.79 |
0.39 |
|
|
| 5,438,031.33 |
7,639,792.44 |
2,168,016.43 |
1,725,051.33 |
| -871,850.00 |
-65,545.27 |
-48,995.27 |
-39,495.27 |
| 62,622.17 |
-414,851.02 |
-141,806.80 |
-209,502.43 |
| 4,628,803.50 |
7,159,396.14 |
1,977,214.36 |
1,476,053.63 |
| 3,588,514.09 |
3,588,514.09 |
3,588,514.09 |
3,588,514.09 |
| 8,207,163.59 |
10,650,683.48 |
5,509,715.67 |
5,059,439.28 |
|