| 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 |
|
|
| 8,976,968.31 |
13,404,246.47 |
21,904,586.02 |
22,793,017.18 |
| 111,564,087.85 |
98,121,460.57 |
104,613,344.75 |
91,675,575.08 |
| 66,625,921.55 |
36,275,890.55 |
40,987,460.30 |
36,961,311.42 |
| 191,498,795.80 |
182,702,607.28 |
197,313,809.68 |
166,241,377.64 |
| 63,929,233.15 |
51,684,669.30 |
39,520,111.48 |
40,147,361.21 |
| 1,847,401.71 |
194,985.40 |
791,151.26 |
1,638,441.46 |
| 67,789,644.16 |
57,600,373.71 |
43,462,088.81 |
43,404,250.17 |
| 259,288,439.97 |
240,302,980.99 |
240,775,898.49 |
209,645,627.81 |
| 113,237,089.59 |
100,461,815.88 |
109,494,480.00 |
91,207,693.16 |
| 22,240,170.86 |
17,799,702.65 |
10,141,589.18 |
2,512,113.44 |
| 135,477,260.45 |
118,261,518.53 |
119,636,069.18 |
93,719,806.60 |
| 2,400,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 25,185,663.19 |
25,991,291.97 |
25,043,037.71 |
19,892,638.67 |
| 123,599,526.78 |
121,818,828.30 |
120,870,574.04 |
115,720,175.01 |
| 211,653.04 |
222,634.15 |
269,255.27 |
205,646.20 |
|
|
| 245,681,525.65 |
201,664,610.20 |
137,908,808.24 |
86,514,470.09 |
| 203,434,471.77 |
164,710,677.62 |
113,347,747.99 |
73,730,472.69 |
| 42,247,053.88 |
36,953,932.58 |
24,561,060.25 |
12,783,997.40 |
| 24,988,634.80 |
21,827,521.31 |
17,782,095.25 |
8,936,931.66 |
| -15,079,711.18 |
-10,991,394.33 |
-7,931,814.91 |
-1,918,181.89 |
| 9,908,924.62 |
10,836,126.99 |
9,850,280.34 |
4,607,376.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,898,528.51 |
10,813,306.72 |
9,781,215.54 |
4,601,920.82 |
| 298.00 |
304.00 |
320.00 |
210.00 |
|
|
| 12.86 |
18.72 |
25.41 |
23.91 |
| 160.52 |
158.21 |
156.97 |
150.29 |
|
|
| 1.10 |
0.97 |
0.99 |
0.81 |
| 3.82 |
6.00 |
8.12 |
8.78 |
| 8.01 |
11.84 |
16.18 |
15.91 |
| 4.03 |
5.36 |
7.09 |
5.32 |
| 10.17 |
10.82 |
12.89 |
10.33 |
| 17.20 |
18.32 |
17.81 |
14.78 |
| 0.95 |
0.84 |
0.57 |
0.41 |
|
|
| -67,202,838.78 |
-65,815,859.96 |
60,002,571.30 |
-39,272,718.74 |
| -2,446,040.92 |
-16,622,880.08 |
-2,416,392.22 |
-569,170.40 |
| 67,562,684.09 |
84,779,255.30 |
73,259,713.38 |
51,571,449.36 |
| -2,086,195.61 |
2,340,515.26 |
10,840,749.87 |
11,729,560.22 |
| 11,063,314.16 |
11,063,314.16 |
11,063,314.16 |
11,063,314.16 |
| 8,976,968.31 |
13,404,246.47 |
21,904,586.02 |
22,793,017.18 |
|