| 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 |
|
|
| 11,489,010.69 |
6,204,782.18 |
4,376,748.06 |
2,519,945.61 |
| 68,905,167.59 |
59,926,666.74 |
78,244,692.32 |
60,407,609.92 |
| 38,455,982.13 |
82,242,109.63 |
94,025,210.69 |
61,727,896.57 |
| 149,728,404.90 |
151,177,390.60 |
180,051,031.20 |
124,999,992.15 |
| 7,988,247.67 |
7,476,348.14 |
7,756,033.66 |
7,911,363.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,120,187.15 |
7,595,810.78 |
7,875,496.30 |
8,030,826.19 |
| 157,848,592.05 |
158,773,201.38 |
187,926,527.50 |
133,030,818.33 |
| 23,886,859.65 |
26,715,460.80 |
56,732,558.49 |
3,929,394.16 |
| 607,757.92 |
477,850.57 |
477,850.57 |
477,850.57 |
| 24,494,617.57 |
27,193,311.37 |
57,210,409.06 |
4,407,244.73 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 9,939,321.87 |
12,783,347.16 |
12,209,662.31 |
10,261,409.68 |
| 127,932,977.87 |
130,652,003.16 |
130,078,318.31 |
128,130,065.68 |
| 5,420,996.62 |
927,886.85 |
637,800.14 |
493,507.92 |
|
|
| 270,902,801.57 |
586,739,629.65 |
516,724,904.60 |
195,974,766.89 |
| 252,401,575.11 |
567,819,766.71 |
498,647,813.21 |
189,142,330.21 |
| 18,501,226.46 |
18,919,862.94 |
18,077,091.39 |
6,832,436.69 |
| 3,660,940.00 |
7,587,753.73 |
7,636,550.41 |
3,547,944.31 |
| -247,136.85 |
-48,283.69 |
-48,283.69 |
-48,283.69 |
| 3,413,803.15 |
7,539,470.04 |
7,588,266.72 |
3,499,660.62 |
| 1,116,275.03 |
1,984,353.25 |
2,896,921.50 |
900,860.25 |
| 2,275,781.50 |
5,126,479.94 |
4,691,345.22 |
2,604,542.45 |
| 540.00 |
500.00 |
510.00 |
510.00 |
|
|
| 2.28 |
6.84 |
9.38 |
10.42 |
| 127.93 |
130.65 |
130.08 |
128.13 |
|
|
| 0.19 |
0.21 |
0.44 |
0.03 |
| 1.44 |
4.31 |
4.99 |
7.83 |
| 1.78 |
0.00 |
7.21 |
8.13 |
| 0.84 |
0.87 |
0.91 |
1.33 |
| 1.35 |
1.29 |
1.48 |
1.81 |
| 6.83 |
3.22 |
3.50 |
3.49 |
| 1.72 |
3.70 |
2.75 |
1.47 |
|
|
| 40,946,242.63 |
11,371,799.81 |
9,748,387.69 |
7,497,473.40 |
| -20,458,761.02 |
-943,546.71 |
-663,168.71 |
-269,056.87 |
| -11,804,852.97 |
-7,029,852.97 |
-7,514,852.97 |
-7,514,852.97 |
| 8,682,628.64 |
3,398,400.13 |
1,570,366.01 |
-286,436.44 |
| 2,806,382.05 |
2,806,382.05 |
2,806,382.05 |
2,806,382.05 |
| 11,489,010.69 |
6,204,782.18 |
4,376,748.06 |
2,519,945.61 |
|