| 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 |
|
|
| 15,647,912.92 |
16,600,234.25 |
13,050,380.37 |
14,342,500.53 |
| 21,590,015.97 |
21,327,983.84 |
20,061,848.95 |
16,205,421.04 |
| 37,046,378.15 |
36,701,937.73 |
42,836,234.28 |
53,164,108.66 |
| 79,014,150.80 |
75,008,240.30 |
76,251,397.18 |
84,665,860.59 |
| 27,356,859.58 |
32,039,937.71 |
32,349,115.08 |
32,673,712.70 |
| 0.00 |
0.00 |
0.00 |
2,582,154.78 |
| 40,423,093.81 |
39,511,128.34 |
39,367,238.95 |
40,847,394.84 |
| 119,437,244.62 |
114,519,368.64 |
115,618,636.13 |
125,513,255.44 |
| 85,261,617.39 |
82,086,054.97 |
83,393,021.72 |
87,286,220.45 |
| 16,551,093.76 |
13,395,659.49 |
11,231,594.95 |
11,505,639.10 |
| 101,812,711.15 |
95,481,714.47 |
94,624,616.67 |
98,791,859.55 |
| 400,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 250.00 |
500.00 |
500.00 |
500.00 |
| 152,000.00 |
152,000.00 |
152,000.00 |
152,000.00 |
| -30,889,640.29 |
-27,043,149.10 |
-25,086,783.81 |
-19,359,407.39 |
| 17,624,215.63 |
19,037,336.33 |
20,993,701.62 |
26,721,078.05 |
| 317.84 |
317.84 |
317.84 |
317.84 |
|
|
| 113,741,761.84 |
72,512,109.33 |
46,558,399.63 |
23,579,099.51 |
| 85,953,268.20 |
58,278,376.59 |
37,745,644.23 |
18,794,266.31 |
| 27,788,493.64 |
14,233,732.74 |
8,812,755.41 |
4,784,833.20 |
| -4,442,373.58 |
-9,176,490.92 |
-4,820,765.73 |
-1,188,665.17 |
| 817,371.42 |
2,392,601.49 |
64,058.23 |
-1,880,150.56 |
| -3,625,002.15 |
-6,783,889.43 |
-4,884,823.55 |
691,485.39 |
| 3,508,225.61 |
129,655.39 |
72,355.98 |
-78,711.50 |
| -7,133,227.76 |
-6,913,544.82 |
-4,957,179.53 |
770,196.89 |
| 460.00 |
474.00 |
320.00 |
182.00 |
|
|
| -46.93 |
-60.65 |
-65.23 |
20.27 |
| 115.95 |
125.25 |
138.12 |
175.80 |
|
|
| 5.78 |
5.02 |
4.51 |
3.70 |
| -5.97 |
-8.05 |
-8.58 |
2.45 |
| -40.47 |
-48.42 |
-47.23 |
11.53 |
| -6.27 |
-9.53 |
-10.65 |
3.27 |
| -3.91 |
-12.66 |
-10.35 |
-5.04 |
| 24.43 |
19.63 |
18.93 |
20.29 |
| 0.95 |
0.63 |
0.40 |
0.19 |
|
|
| 8,841,321.17 |
12,230,967.61 |
7,816,180.90 |
9,962,233.88 |
| -2,265,833.00 |
-4,735,350.00 |
8,670,113.73 |
4,724,350.00 |
| 0.00 |
0.00 |
-4,724,350.00 |
0.00 |
| 6,575,488.17 |
7,495,617.61 |
3,945,763.73 |
5,237,883.88 |
| 9,104,616.65 |
9,104,616.65 |
9,104,616.65 |
9,104,616.65 |
| 15,647,912.92 |
16,600,234.25 |
13,050,380.37 |
14,342,500.53 |
|