| 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 |
|
|
| -3,526,064.74 |
7,100,950.38 |
3,506,622.86 |
1,131,496.19 |
| 17,885,023.79 |
16,053,342.54 |
16,719,749.61 |
13,486,146.90 |
| 55,360,728.12 |
53,558,009.55 |
55,455,359.90 |
60,124,850.89 |
| 79,416,740.51 |
24,241.33 |
79,173,516.98 |
78,708,227.64 |
| 46,674,790.44 |
47,367,147.10 |
47,792,831.54 |
48,435,598.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,392,394.88 |
58,657,114.58 |
58,770,212.72 |
59,768,904.92 |
| 139,809,135.39 |
138,893,395.51 |
137,943,729.70 |
138,477,132.56 |
| 14,856,910.00 |
17,247,450.29 |
15,862,616.44 |
17,931,372.64 |
| 35,942,470.91 |
28,517,862.89 |
27,987,192.04 |
27,247,010.28 |
| 50,799,380.91 |
45,765,313.17 |
43,849,808.48 |
45,178,382.91 |
| 400,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 276,000.00 |
276,000.00 |
138,000.00 |
138,000.00 |
| -21,117,380.34 |
-17,457,803.46 |
-16,897,063.47 |
-18,083,992.37 |
| 89,009,754.48 |
93,128,082.34 |
94,093,921.22 |
93,298,749.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 99,382,027.03 |
72,911,026.99 |
48,763,356.82 |
23,224,095.74 |
| 81,482,795.34 |
60,265,445.32 |
39,354,821.11 |
19,367,693.59 |
| 17,889,231.69 |
12,645,581.67 |
9,408,535.71 |
3,856,402.15 |
| 1,494,407.98 |
413,818.58 |
1,384,030.99 |
-46,494.15 |
| -916,738.00 |
-649,690.16 |
-341,477.39 |
-62,048.91 |
| 577,669.94 |
-235,871.58 |
1,042,553.60 |
-108,543.05 |
| 214,733.32 |
7,653.44 |
320,239.74 |
-35,685.36 |
| 362,936.66 |
-243,525.01 |
722,313.87 |
-72,857.70 |
| 120.00 |
130.00 |
246.00 |
248.00 |
|
|
| 1.31 |
-1.18 |
10.47 |
-2.11 |
| 322.50 |
337.42 |
681.84 |
676.08 |
|
|
| 0.57 |
0.49 |
0.47 |
0.48 |
| 0.26 |
-0.23 |
1.05 |
-0.21 |
| 0.41 |
-0.35 |
1.54 |
-0.31 |
| 0.37 |
-0.33 |
1.48 |
-0.31 |
| 1.50 |
0.57 |
2.84 |
-0.20 |
| 18.00 |
17.34 |
19.29 |
16.61 |
| 0.71 |
0.52 |
0.35 |
0.17 |
|
|
| -97,291.06 |
3,826,479.38 |
-843,572.36 |
-4,662,885.03 |
| -587,471.55 |
-325,201.55 |
-59,771.00 |
-14,125.00 |
| 2,097,685.49 |
1,573,511.84 |
2,314,393.12 |
3,650,436.79 |
| 1,412,922.89 |
5,074,789.68 |
1,411,049.77 |
-1,026,573.24 |
| 2,264,143.52 |
2,264,143.52 |
2,264,143.52 |
2,264,143.52 |
| -3,526,064.74 |
7,100,950.38 |
3,506,622.86 |
1,131,496.19 |
|