| 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 |
|
|
| 25,916,983.37 |
26,350,275.35 |
27,696,678.42 |
29,585,412.57 |
| 881,896.19 |
783,027.62 |
985,622.60 |
352,830.75 |
| 11,439,257.79 |
11,439,257.79 |
11,439,257.79 |
11,439,257.79 |
| 61,971,183.17 |
62,285,907.49 |
63,834,905.54 |
65,090,847.54 |
| 17,133,868.95 |
16,948,732.18 |
17,015,381.40 |
16,983,669.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,670,583.53 |
22,401,114.18 |
22,417,763.40 |
22,335,449.07 |
| 84,641,766.70 |
84,687,021.67 |
86,252,668.93 |
87,426,296.91 |
| 3,250,110.88 |
4,799,753.18 |
4,957,109.10 |
3,483,186.19 |
| 6,636,098.83 |
6,448,301.08 |
6,130,419.08 |
7,239,911.54 |
| 9,886,209.71 |
11,248,054.26 |
11,087,528.18 |
10,723,097.74 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 13,664,995.70 |
12,349,687.30 |
14,074,134.48 |
15,610,654.83 |
| 74,744,995.70 |
73,429,687.30 |
75,154,134.48 |
76,690,654.83 |
| 10,561.29 |
9,280.11 |
11,006.28 |
12,544.34 |
|
|
| 24,809,405.08 |
18,400,779.42 |
13,104,071.41 |
6,335,680.36 |
| 22,808,122.55 |
18,258,429.57 |
12,165,283.05 |
5,516,869.19 |
| 2,001,282.54 |
142,349.84 |
938,788.36 |
818,811.17 |
| -3,896,250.11 |
-3,282,615.95 |
-1,493,991.84 |
-73,479.06 |
| 3,290,532.49 |
1,154,852.98 |
808,760.56 |
386,009.64 |
| -605,717.63 |
-2,127,762.97 |
-685,231.28 |
312,530.58 |
| 1,759,271.49 |
1,518,411.30 |
1,234,769.64 |
694,473.09 |
| -2,362,624.14 |
-3,642,528.10 |
-1,918,080.92 |
-381,560.57 |
| 366.00 |
430.00 |
380.00 |
360.00 |
|
|
| -10.15 |
-20.86 |
-16.47 |
-6.55 |
| 321.00 |
315.35 |
322.76 |
329.36 |
|
|
| 0.13 |
0.15 |
0.15 |
0.14 |
| -2.79 |
-5.73 |
-4.45 |
-1.75 |
| -3.16 |
-6.61 |
-3.40 |
-1.99 |
| -9.52 |
-19.80 |
-14.64 |
-6.02 |
| -15.70 |
-17.84 |
-11.40 |
-1.16 |
| 8.07 |
0.77 |
7.16 |
12.92 |
| 0.29 |
0.22 |
0.15 |
0.07 |
|
|
| -2,987,006.98 |
-3,302,856.27 |
-1,703,883.70 |
-1,049,224.58 |
| -220,396.77 |
-356,573.54 |
-291,261.04 |
-166,678.48 |
| -1,325,933.07 |
-440,615.02 |
-758,497.03 |
350,995.44 |
| -4,533,336.82 |
-4,100,044.83 |
-2,753,641.76 |
-864,907.62 |
| 30,450,320.18 |
30,450,320.18 |
30,450,320.18 |
30,450,320.18 |
| 25,916,983.37 |
26,350,275.35 |
27,696,678.42 |
29,585,412.57 |
|