| 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 |
|
|
| 11,915,232.90 |
14,826,324.68 |
13,566,332.16 |
8,258,574.77 |
| 43,724,855.42 |
35,452,954.86 |
27,642,558.98 |
19,208,287.67 |
| 2,798,423.21 |
3,328,462.85 |
3,160,392.66 |
1,743,802.60 |
| 59,481,991.60 |
54,822,795.43 |
45,402,714.42 |
30,520,900.03 |
| 266,468,489.17 |
257,989,932.13 |
259,280,110.02 |
261,518,918.95 |
| 110,752.95 |
92,402.78 |
92,325.90 |
305,613.52 |
| 270,928,797.78 |
265,064,756.53 |
269,119,902.62 |
272,040,892.40 |
| 330,410,789.38 |
319,887,551.96 |
314,522,617.04 |
302,561,779.16 |
| 819,624,014.06 |
801,547,562.02 |
815,419,488.74 |
816,861,114.88 |
| 3,587,344.82 |
3,092,601.14 |
3,020,065.20 |
2,861,163.86 |
| 823,211,358.88 |
804,640,163.16 |
818,439,553.94 |
819,722,278.75 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 433,970,909.14 |
419,823,896.77 |
425,702,335.70 |
428,803,050.74 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -933,752,300.24 |
-911,487,466.58 |
-936,628,304.34 |
-953,024,576.80 |
| -492,828,247.66 |
-484,773,914.92 |
-503,939,843.74 |
-517,184,515.88 |
| 27,678.16 |
21,303.72 |
22,906.84 |
24,016.28 |
|
|
| 103,030,916.03 |
67,774,080.61 |
40,380,607.22 |
13,902,494.44 |
| 57,055,906.82 |
37,290,352.14 |
22,328,831.10 |
10,063,075.24 |
| 45,975,009.21 |
30,483,728.47 |
18,051,776.12 |
3,839,419.20 |
| 31,784,537.50 |
23,189,757.80 |
10,914,937.92 |
1,187,312.51 |
| -909,953.10 |
-885,800.70 |
-675,422.28 |
-446,352.40 |
| 30,874,584.40 |
22,303,957.09 |
10,239,515.64 |
740,960.11 |
| -636,772.35 |
0.00 |
0.00 |
0.00 |
| 31,507,581.23 |
22,305,919.79 |
10,240,201.00 |
740,707.87 |
| 246.00 |
284.00 |
97.00 |
86.00 |
|
|
| 53.66 |
50.65 |
34.88 |
5.05 |
| -839.35 |
-825.64 |
-858.28 |
-880.83 |
|
|
| -1.67 |
-1.66 |
-1.62 |
-1.58 |
| 9.54 |
9.30 |
6.51 |
0.98 |
| -6.39 |
-6.14 |
-4.06 |
-0.57 |
| 30.58 |
32.91 |
25.36 |
5.33 |
| 30.85 |
34.22 |
27.03 |
8.54 |
| 44.62 |
44.98 |
44.70 |
27.62 |
| 0.31 |
0.21 |
0.13 |
0.05 |
|
|
| 45,689,010.51 |
26,722,874.16 |
11,594,498.72 |
4,239,186.11 |
| -14,935,833.81 |
-11,676,987.26 |
-4,101,167.88 |
-206,933.01 |
| -23,989,615.23 |
-4,767,081.49 |
1,446,557.72 |
-100,353.28 |
| 6,763,561.48 |
10,278,805.40 |
8,939,888.56 |
3,931,899.82 |
| 4,860,378.95 |
4,701,935.51 |
4,767,772.74 |
4,802,500.07 |
| 11,915,232.90 |
14,826,324.68 |
13,566,332.16 |
8,258,574.77 |
|