| 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 |
|
|
| 2,556,696.24 |
2,120,467.76 |
17,941,606.10 |
2,436,410.36 |
| 152,111,221.54 |
133,610,814.21 |
133,011,004.10 |
148,633,876.83 |
| 47,026,879.64 |
41,022,584.46 |
33,225,938.32 |
33,485,666.93 |
| 210,034,339.96 |
186,480,514.44 |
193,268,051.51 |
189,666,395.84 |
| 11,249,057.08 |
11,248,246.83 |
11,568,723.33 |
11,897,964.83 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 141,283,969.91 |
149,778,323.30 |
149,443,715.48 |
152,797,308.36 |
| 351,318,309.86 |
336,258,837.74 |
342,711,766.99 |
342,463,704.20 |
| 20,203,062.46 |
8,715,445.52 |
14,478,400.87 |
8,540,780.53 |
| 22,903,318.14 |
15,739,156.38 |
15,232,790.52 |
14,372,466.46 |
| 43,106,380.60 |
24,454,601.90 |
29,711,191.39 |
22,913,246.99 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
750,000.00 |
| 232,828,646.03 |
236,456,235.84 |
237,652,575.60 |
244,202,457.21 |
| 308,211,929.27 |
311,804,235.84 |
313,000,575.60 |
319,550,457.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 120,691,469.84 |
78,546,892.70 |
26,677,119.50 |
26,398,817.88 |
| 120,194,341.67 |
86,520,819.29 |
38,706,518.03 |
32,090,664.28 |
| 497,128.17 |
-7,973,926.59 |
-12,029,398.53 |
-5,691,846.40 |
| -24,783,792.06 |
-30,248,074.88 |
-28,698,912.76 |
-16,282,469.85 |
| 7,947,830.03 |
5,264,774.36 |
4,949,047.71 |
402,694.02 |
| -16,835,962.03 |
-24,983,300.52 |
-23,749,865.06 |
-15,878,775.83 |
| 2,432,987.05 |
-5,983,641.47 |
-5,399,888.34 |
-3,525,966.18 |
| -19,268,949.08 |
-18,999,659.05 |
-18,348,976.72 |
-12,353,809.65 |
| 135.00 |
140.00 |
131.00 |
129.00 |
|
|
| -25.69 |
-33.78 |
-48.93 |
-65.89 |
| 410.95 |
415.74 |
417.33 |
426.07 |
|
|
| 0.14 |
0.08 |
0.09 |
0.07 |
| -5.48 |
-7.53 |
-10.71 |
-14.43 |
| -6.25 |
-8.12 |
-11.72 |
-15.46 |
| -15.97 |
-24.19 |
-68.78 |
-46.80 |
| -20.53 |
-38.51 |
-107.58 |
-61.68 |
| 0.41 |
-10.15 |
-45.09 |
-21.56 |
| 0.34 |
0.23 |
0.08 |
0.08 |
|
|
| 409,779.23 |
49,919.06 |
20,411,881.40 |
353,426.67 |
| -24,888.00 |
-24,888.00 |
-4,594,288.00 |
-12,453.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 384,891.23 |
25,031.06 |
15,817,593.40 |
340,973.67 |
| 2,159,870.53 |
2,159,870.53 |
2,159,870.53 |
2,159,870.53 |
| 2,556,696.24 |
2,120,467.76 |
17,941,606.10 |
2,436,410.36 |
|