| 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 |
|
|
| 50,345,905.91 |
52,946,945.64 |
40,494,276.35 |
55,318,543.93 |
| 51,310,271.97 |
54,684,990.41 |
114,416,642.14 |
54,578,470.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,779,160.98 |
171,482,928.50 |
168,095,520.26 |
163,244,084.17 |
| 3,476,634.23 |
3,353,508.24 |
3,645,516.23 |
3,150,920.13 |
| 136,468.00 |
130,764.00 |
130,764.00 |
508,774.80 |
| 55,080,422.14 |
27,850,608.01 |
26,360,076.52 |
27,197,541.99 |
| 210,859,583.12 |
199,333,536.51 |
194,455,596.77 |
190,441,626.15 |
| 29,482,324.89 |
30,903,385.92 |
34,899,256.92 |
41,563,215.55 |
| 6,140,437.58 |
4,892,099.87 |
4,892,099.87 |
4,892,099.87 |
| 35,622,762.47 |
35,795,485.79 |
39,791,356.78 |
46,455,315.42 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 525,264.40 |
525,264.40 |
525,264.40 |
525,264.40 |
| 92,927,340.86 |
81,228,570.93 |
72,354,760.19 |
61,676,830.94 |
| 175,233,820.65 |
163,535,050.73 |
154,661,239.99 |
143,983,310.73 |
| 3,000.00 |
3,000.00 |
3,000.00 |
3,000.00 |
|
|
| 111,646,695.36 |
78,032,953.53 |
55,034,220.50 |
21,792,943.51 |
| 56,066,451.07 |
38,106,693.51 |
26,325,155.42 |
10,304,545.88 |
| 55,580,244.28 |
39,926,260.01 |
28,709,065.08 |
11,488,397.64 |
| 55,580,244.28 |
39,926,260.01 |
28,709,065.08 |
11,488,397.64 |
| 2,048,632.92 |
1,405,347.96 |
905,585.96 |
259,563.17 |
| 57,628,877.20 |
41,331,607.97 |
29,614,651.04 |
11,747,960.80 |
| 15,031,675.04 |
10,354,705.86 |
7,511,559.66 |
3,001,647.12 |
| 42,597,202.17 |
30,976,902.12 |
22,103,091.38 |
8,746,313.68 |
| 1,025.00 |
940.00 |
890.00 |
740.00 |
|
|
| 81.10 |
78.63 |
84.16 |
66.61 |
| 333.61 |
311.34 |
294.44 |
274.12 |
|
|
| 0.20 |
0.22 |
0.26 |
0.32 |
| 20.20 |
20.72 |
22.73 |
18.37 |
| 24.31 |
25.26 |
28.58 |
24.30 |
| 38.15 |
39.70 |
40.16 |
40.13 |
| 49.78 |
51.17 |
52.17 |
52.72 |
| 49.78 |
51.17 |
52.17 |
52.72 |
| 0.53 |
0.39 |
0.28 |
0.11 |
|
|
| 53,987,101.26 |
31,092,146.76 |
13,544,040.92 |
22,916,589.05 |
| -21,810,844.97 |
-420,352.05 |
-371,533.80 |
-82,239.80 |
| -480,187.48 |
3,625,313.83 |
8,671,932.13 |
13,834,357.58 |
| 31,696,068.81 |
34,297,108.54 |
21,844,439.25 |
36,668,706.83 |
| 18,649,837.10 |
18,649,837.10 |
18,649,837.09 |
18,649,837.09 |
| 50,345,905.91 |
52,946,945.64 |
40,494,276.35 |
55,318,543.93 |
|