| 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 |
|
|
| 28,812,460.13 |
32,726,873.05 |
31,751,334.83 |
41,755,567.96 |
| 19,348,826.69 |
17,583,285.57 |
14,090,477.29 |
16,757,728.76 |
| 42,726,524.50 |
83,649,735.15 |
28,050,714.77 |
23,322,361.71 |
| 98,274,709.05 |
83,649,735.15 |
80,042,022.08 |
87,881,910.41 |
| 61,896,024.07 |
41,698,447.45 |
41,800,589.89 |
27,250,787.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 162,828,169.25 |
140,750,302.16 |
133,154,414.25 |
135,576,948.47 |
| 35,476,763.26 |
14,396,336.38 |
8,343,828.91 |
12,619,453.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,511,700.13 |
24,719,436.25 |
18,666,928.79 |
22,942,553.31 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 96,000.00 |
96,000.00 |
96,000.00 |
96,000.00 |
| 107,552,331.76 |
106,266,728.54 |
104,724,348.10 |
102,870,257.80 |
| 117,316,469.12 |
116,060,865.90 |
114,488,485.46 |
112,634,395.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 157,855,084.04 |
107,588,481.00 |
72,961,175.25 |
37,120,699.67 |
| 139,395,429.41 |
96,145,766.90 |
66,272,620.97 |
35,466,659.32 |
| 18,459,654.63 |
11,442,714.10 |
6,688,554.28 |
1,654,040.35 |
| 7,810,929.07 |
4,349,709.70 |
1,833,070.87 |
-322,346.37 |
| 1,613,099.58 |
1,319,930.99 |
986,320.72 |
557,831.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,171,213.83 |
1,600,151.92 |
772,283.28 |
42,467.47 |
| 6,252,814.81 |
4,069,488.76 |
2,047,108.32 |
193,018.02 |
| 590.00 |
500.00 |
500.00 |
570.00 |
|
|
| 65.13 |
56.52 |
42.65 |
8.04 |
| 1,222.05 |
1,208.97 |
1,192.59 |
1,173.27 |
|
|
| 0.39 |
0.21 |
0.16 |
0.20 |
| 3.84 |
3.86 |
3.07 |
0.57 |
| 5.33 |
4.68 |
3.58 |
0.69 |
| 3.96 |
3.78 |
2.81 |
0.52 |
| 4.95 |
4.04 |
2.51 |
-0.87 |
| 11.69 |
10.64 |
9.17 |
4.46 |
| 0.97 |
0.76 |
0.55 |
0.27 |
|
|
| 6,871,373.25 |
7,112,741.77 |
1,759,250.41 |
3,669,461.33 |
| -21,581,081.02 |
-16,150,787.59 |
-11,304,493.32 |
-4,238,896.12 |
| 3,432,424.38 |
1,432,836.13 |
964,495.00 |
1,992,920.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,332,082.74 |
40,332,082.74 |
40,332,082.74 |
40,332,082.74 |
| 28,812,460.13 |
32,726,873.05 |
31,751,334.83 |
41,755,567.96 |
|