| 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 |
|
|
| 17,965,627.32 |
16,553,983.34 |
17,054,649.10 |
16,424,448.99 |
| 4,530,505.78 |
4,044,353.17 |
5,143,776.44 |
3,140,293.09 |
| 6,415,512.24 |
6,457,080.78 |
6,701,024.67 |
5,905,663.72 |
| 41,195,431.42 |
38,843,015.40 |
40,540,451.17 |
37,064,576.61 |
| 201,758,565.48 |
204,204,472.92 |
211,136,634.01 |
216,967,022.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 267,514,495.30 |
279,393,826.07 |
284,254,666.82 |
294,894,019.40 |
| 308,709,926.72 |
318,236,841.46 |
324,795,117.98 |
331,958,596.01 |
| 41,454,803.70 |
46,163,962.51 |
42,782,549.84 |
42,966,509.50 |
| 16,903,786.24 |
20,965,294.58 |
22,671,232.37 |
22,515,835.52 |
| 58,358,589.94 |
67,129,257.09 |
65,453,782.21 |
65,482,345.02 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 13,312,887.04 |
20,959,393.92 |
29,747,565.89 |
36,882,500.11 |
| 250,351,336.78 |
251,107,584.37 |
259,341,335.77 |
266,476,250.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,776,881.43 |
102,383,853.64 |
59,941,691.66 |
26,522,005.25 |
| 113,986,439.00 |
93,788,740.41 |
53,446,076.23 |
24,101,085.66 |
| 12,790,442.43 |
8,595,113.23 |
6,495,615.43 |
2,420,919.59 |
| -31,725,258.77 |
-24,289,013.67 |
-15,546,400.08 |
-7,117,347.99 |
| 3,389,792.54 |
-1,988,894.07 |
-248,299.79 |
182,581.15 |
| -28,335,466.23 |
-26,277,907.73 |
-15,794,699.87 |
-6,934,766.83 |
| 153,519.78 |
-5,435,428.61 |
-3,185,972.14 |
1,460,973.32 |
| -28,488,986.01 |
-20,842,479.13 |
-12,608,727.73 |
-5,473,793.51 |
| 220.00 |
140.00 |
125.00 |
110.00 |
|
|
| -81.40 |
-79.40 |
-72.05 |
-62.56 |
| 715.29 |
717.45 |
740.98 |
761.36 |
|
|
| 0.23 |
0.27 |
0.25 |
0.25 |
| -9.23 |
-8.73 |
-7.76 |
-6.60 |
| -11.38 |
-11.07 |
-9.72 |
-8.22 |
| -22.47 |
-20.36 |
-21.03 |
-20.64 |
| -25.02 |
-23.72 |
-25.94 |
-26.84 |
| 10.09 |
8.39 |
10.84 |
9.13 |
| 0.41 |
0.32 |
0.18 |
0.08 |
|
|
| -8,937,891.76 |
11,602,549.09 |
4,590,729.50 |
9,369,943.31 |
| -4,566,606.13 |
-2,914,965.10 |
-399,321.89 |
-429,980.06 |
| 14,290,017.95 |
-9,313,707.91 |
-4,316,865.76 |
-9,695,621.52 |
| 785,520.07 |
-626,123.92 |
-125,458.15 |
-755,658.27 |
| 17,180,107.25 |
17,180,107.25 |
17,180,107.25 |
17,180,107.25 |
| 17,965,627.32 |
16,553,983.34 |
17,054,649.10 |
16,424,448.99 |
|