| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 40,035,286.16 |
34,885,966.69 |
42,955,271.72 |
| 7,975,376.01 |
17,951,767.89 |
5,607,660.23 |
| 0.00 |
0.00 |
240,000.00 |
| 50,288,565.33 |
54,258,964.67 |
51,029,110.70 |
| 476,351.28 |
361,976.32 |
977,280.75 |
| 0.00 |
0.00 |
0.00 |
| 476,351.28 |
361,976.32 |
977,280.75 |
| 50,764,916.61 |
54,620,940.99 |
52,006,391.45 |
| 482,940.04 |
387,590.03 |
147,766.26 |
| 91,182.00 |
605,682.00 |
292,300.00 |
| 574,122.04 |
993,272.03 |
440,066.26 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 100.00 |
100.00 |
100.00 |
| 358,600.00 |
358,600.00 |
358,600.00 |
| 2,015,870.62 |
5,438,531.25 |
3,391,397.38 |
| 50,190,403.84 |
53,627,281.46 |
51,565,930.60 |
| 390.73 |
387.50 |
394.59 |
|
|
| 6,921,302.55 |
12,223,179.35 |
3,867,676.20 |
| 6,701,558.04 |
7,882,968.32 |
1,161,991.98 |
| 219,744.51 |
4,340,211.03 |
2,705,684.21 |
| -2,168,814.02 |
1,847,898.69 |
234,717.44 |
| 750,113.09 |
156,057.77 |
1,140,813.18 |
| -1,418,700.93 |
2,003,956.46 |
1,375,530.62 |
| 0.00 |
0.00 |
0.00 |
| -1,418,704.17 |
2,003,941.98 |
1,375,526.76 |
| 302.00 |
175.00 |
400.00 |
|
|
| -3.96 |
7.45 |
7.67 |
| 139.96 |
149.55 |
143.80 |
|
|
| 0.01 |
0.02 |
0.01 |
| -2.79 |
4.89 |
5.29 |
| -2.83 |
0.00 |
5.34 |
| -20.50 |
16.39 |
35.56 |
| -31.34 |
15.12 |
6.07 |
| 3.17 |
35.51 |
69.96 |
| 0.14 |
0.22 |
0.07 |
|
|
| -36,072.76 |
2,781,350.27 |
-151,599.41 |
| -3,685,869.00 |
115,902.86 |
3,274,513.64 |
| 38,284,929.28 |
26,516,414.92 |
-202,928.66 |
| 34,562,987.52 |
29,413,668.05 |
2,919,985.57 |
| 5,472,298.64 |
5,472,298.64 |
40,035,286.16 |
| 40,035,286.16 |
34,885,966.69 |
42,955,271.72 |
|