| 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 |
|
|
| 22,006,565.16 |
16,008,694.31 |
16,204,610.99 |
17,736,468.91 |
| 11,402,239.41 |
15,573,808.32 |
9,683,866.81 |
12,578,318.34 |
| 649,624.00 |
568,879.67 |
513,484.74 |
295,811.19 |
| 39,278,125.01 |
39,989,712.42 |
34,317,444.77 |
39,322,996.89 |
| 175,066,865.09 |
169,151,526.81 |
159,395,729.77 |
146,748,223.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 176,209,396.37 |
170,798,739.18 |
161,354,861.28 |
149,231,486.30 |
| 215,487,521.38 |
210,788,451.60 |
195,672,306.05 |
188,554,483.19 |
| 21,075,986.75 |
21,372,196.97 |
16,597,952.86 |
14,941,657.19 |
| 12,966,837.49 |
13,766,658.50 |
9,101,366.94 |
9,089,234.27 |
| 34,042,824.24 |
35,138,855.46 |
25,699,319.80 |
24,030,891.46 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 81,360,604.66 |
75,565,503.66 |
69,888,893.77 |
64,439,499.26 |
| 181,444,697.15 |
175,649,596.14 |
169,972,986.25 |
164,523,591.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 100,148,148.70 |
73,698,423.52 |
46,513,552.99 |
22,266,777.78 |
| 73,244,815.78 |
54,658,905.16 |
34,852,600.44 |
17,505,688.61 |
| 26,903,332.92 |
19,039,518.36 |
11,660,952.55 |
4,761,089.16 |
| 26,903,332.92 |
19,039,518.36 |
11,660,952.55 |
4,761,089.16 |
| 628,080.01 |
481,972.32 |
385,787.70 |
112,207.96 |
| 27,531,412.92 |
19,521,490.68 |
12,046,740.25 |
4,873,297.12 |
| 6,624,334.09 |
4,710,769.10 |
2,912,628.56 |
1,188,579.94 |
| 20,907,078.84 |
14,810,721.58 |
9,134,111.69 |
3,684,717.18 |
| 790.00 |
264.00 |
226.00 |
300.00 |
|
|
| 27.60 |
26.07 |
24.11 |
19.46 |
| 239.51 |
231.86 |
224.36 |
217.17 |
|
|
| 0.19 |
0.20 |
0.15 |
0.15 |
| 9.70 |
9.37 |
9.34 |
7.82 |
| 11.52 |
11.24 |
10.75 |
8.96 |
| 20.88 |
20.10 |
19.64 |
16.55 |
| 26.86 |
25.83 |
25.07 |
21.38 |
| 26.86 |
25.83 |
25.07 |
21.38 |
| 0.46 |
0.35 |
0.24 |
0.12 |
|
|
| 33,318,806.64 |
20,784,861.45 |
14,148,864.83 |
4,377,794.97 |
| -29,989,274.27 |
-23,917,447.45 |
-11,610,775.40 |
-2,006,928.88 |
| 3,266,041.67 |
3,796,729.41 |
-1,701,816.04 |
-16,618.49 |
| 6,595,574.03 |
664,143.41 |
836,273.39 |
2,354,247.60 |
| 15,451,920.05 |
15,451,920.05 |
15,451,920.05 |
15,451,920.05 |
| 22,006,565.16 |
16,008,694.31 |
16,204,610.99 |
17,736,468.91 |
|