| 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 |
|
|
| 5,501,030.56 |
6,905,638.84 |
1,246,270.06 |
2,659,764.79 |
| 73,258,975.82 |
65,850,021.44 |
66,317,978.33 |
52,850,802.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 80,596,279.38 |
76,530,258.15 |
70,984,355.00 |
59,613,143.48 |
| 72,250,832.87 |
66,299,610.19 |
64,133,932.89 |
63,927,727.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,230,311.22 |
107,680,417.03 |
105,367,155.25 |
109,972,848.92 |
| 173,826,590.60 |
184,210,675.18 |
176,351,510.25 |
169,585,992.40 |
| 39,503,042.40 |
48,069,723.06 |
48,369,244.10 |
45,174,580.32 |
| 3,623,168.87 |
7,145,346.75 |
7,199,343.93 |
7,227,825.96 |
| 43,126,211.28 |
55,215,069.81 |
55,568,588.03 |
52,402,406.28 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
| 4,750.00 |
4,750.00 |
4,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
697,266.67 |
| -83,545,103.36 |
-85,283,164.56 |
-93,382,455.08 |
-96,981,791.18 |
| 129,357,563.49 |
127,686,647.89 |
119,587,357.36 |
115,988,021.27 |
| 1,342,815.84 |
1,308,957.48 |
1,195,564.86 |
1,195,564.85 |
|
|
| 181,717,040.37 |
137,247,591.53 |
91,487,501.30 |
46,426,878.59 |
| 112,575,778.57 |
85,436,834.85 |
56,913,778.83 |
29,433,478.41 |
| 69,141,261.80 |
51,810,756.68 |
34,573,722.46 |
16,993,400.18 |
| 35,834,004.66 |
26,020,144.53 |
17,446,156.29 |
8,645,126.56 |
| -1,484,836.91 |
-824,614.50 |
-401,546.41 |
-197,479.27 |
| 34,349,167.75 |
25,195,530.03 |
17,044,609.88 |
8,447,647.28 |
| 15,167,581.80 |
7,785,863.50 |
4,997,626.50 |
0.00 |
| 19,041,084.97 |
17,322,180.77 |
11,986,445.78 |
8,334,254.66 |
| 705.00 |
700.00 |
715.00 |
710.00 |
|
|
| 27.31 |
33.12 |
34.38 |
47.81 |
| 185.52 |
183.12 |
171.51 |
166.35 |
|
|
| 0.33 |
0.43 |
0.46 |
0.45 |
| 10.95 |
12.54 |
13.59 |
19.66 |
| 14.72 |
18.09 |
20.05 |
28.74 |
| 10.48 |
12.62 |
13.10 |
17.95 |
| 19.72 |
18.96 |
19.07 |
18.62 |
| 38.05 |
37.75 |
37.79 |
36.60 |
| 1.05 |
0.75 |
0.52 |
0.27 |
|
|
| 25,539,705.51 |
-1,425,329.60 |
-8,176,902.16 |
2,091,651.55 |
| -15,409,907.38 |
-4,397,894.64 |
3,322,979.18 |
-1,243,640.22 |
| -6,440,521.03 |
10,917,109.61 |
10,934,397.94 |
0.00 |
| 3,689,277.10 |
5,093,885.38 |
-565,483.40 |
848,011.33 |
| 1,811,753.46 |
1,811,753.46 |
1,811,753.46 |
1,811,753.46 |
| 5,501,030.56 |
6,905,638.84 |
1,246,270.06 |
2,659,764.79 |
|