| 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 |
|
|
| 65,342.13 |
451,896.29 |
858,478.82 |
325,841.81 |
| 43,750,454.93 |
46,586,028.92 |
46,736,028.92 |
44,020,764.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,264,837.97 |
64,408,840.35 |
64,945,422.88 |
61,657,521.58 |
| 1,081,926.10 |
1,207,416.94 |
1,317,032.56 |
1,591,255.47 |
| 27,000,000.00 |
29,700,000.00 |
29,700,000.00 |
34,621,676.23 |
| 32,375,581.57 |
35,199,093.17 |
35,308,708.79 |
41,242,931.70 |
| 98,640,419.54 |
99,607,933.51 |
100,254,131.67 |
102,870,453.28 |
| 3,766,938.38 |
3,539,856.88 |
3,539,856.88 |
3,704,656.88 |
| 426,859.61 |
172,067.65 |
172,067.65 |
709,387.36 |
| 4,193,797.99 |
3,711,924.53 |
3,711,924.53 |
4,414,044.24 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -23,596,588.41 |
-18,404,608.20 |
-18,404,608.20 |
-19,596,789.70 |
| 94,456,610.34 |
95,896,008.98 |
96,542,207.14 |
98,456,409.04 |
| -9,988.78 |
0.00 |
0.00 |
0.00 |
|
|
| 99,000.00 |
99,000.00 |
99,000.00 |
0.00 |
| 427,012.02 |
0.00 |
0.00 |
0.00 |
| -328,012.02 |
99,000.00 |
99,000.00 |
0.00 |
| -6,092,224.79 |
-3,758,915.17 |
-3,114,098.56 |
-1,197,057.18 |
| 888,276.56 |
6,333.61 |
7,715.16 |
4,876.68 |
| -5,203,948.23 |
-3,752,581.56 |
-3,106,383.40 |
-1,192,181.50 |
| -1,979.24 |
0.00 |
0.00 |
0.00 |
| -5,201,968.99 |
-3,752,581.56 |
-3,106,383.40 |
-1,192,181.50 |
| 82.00 |
82.00 |
82.00 |
82.00 |
|
|
| -3.77 |
-3.63 |
-4.51 |
-3.46 |
| 68.50 |
69.54 |
70.01 |
71.40 |
|
|
| 0.04 |
0.04 |
0.04 |
0.04 |
| -5.27 |
-5.02 |
-6.20 |
-4.64 |
| -5.51 |
-5.22 |
-6.44 |
-4.84 |
| -5,254.51 |
-3,790.49 |
-3,137.76 |
0.00 |
| -6,153.76 |
-3,796.88 |
-3,145.55 |
0.00 |
| -331.33 |
100.00 |
100.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -5,695,361.47 |
-556,582.53 |
-2,796,960.49 |
-1,192,181.50 |
| -2,114,000.00 |
0.00 |
0.00 |
-4,880,000.00 |
| -1,476,680.29 |
150,000.00 |
-2,742,584.00 |
0.00 |
| -6,332,681.18 |
-406,582.53 |
-5,539,544.49 |
-6,072,181.50 |
| 6,398,023.31 |
858,478.82 |
6,398,023.31 |
6,398,023.31 |
| 65,342.13 |
451,896.29 |
858,478.82 |
325,841.81 |
|