| 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 |
|
|
| 7,896,542.43 |
8,957,860.21 |
8,586,957.57 |
9,673,766.78 |
| 357,935.77 |
421,613.16 |
290,693.96 |
340,161.65 |
| 841,663.67 |
466,479.49 |
501,004.01 |
416,737.31 |
| 12,578,937.20 |
13,432,446.27 |
12,750,274.73 |
13,485,746.94 |
| 27,190,378.72 |
25,928,811.40 |
26,402,392.38 |
26,168,022.98 |
| 12,559,206.86 |
12,330,912.62 |
12,291,455.22 |
12,263,269.22 |
| 55,746,959.64 |
52,421,184.94 |
52,408,626.32 |
52,473,072.66 |
| 68,325,896.84 |
65,853,631.20 |
65,158,901.06 |
65,958,819.60 |
| 4,400,753.31 |
2,589,459.59 |
3,619,220.58 |
4,070,267.06 |
| 6,045,184.43 |
6,228,010.23 |
4,583,543.70 |
4,625,597.46 |
| 10,445,937.74 |
8,817,469.82 |
8,202,764.28 |
8,695,864.52 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 7,184,561.67 |
6,689,481.92 |
6,627,391.52 |
6,935,715.51 |
| 57,816,796.41 |
56,849,910.04 |
56,783,819.64 |
57,092,143.64 |
| 63,162.69 |
190,251.35 |
172,317.12 |
170,811.45 |
|
|
| 24,458,603.65 |
17,629,573.33 |
11,033,089.65 |
5,451,393.74 |
| 11,575,488.59 |
8,959,439.70 |
5,534,142.42 |
2,902,014.96 |
| 12,883,115.06 |
8,670,133.64 |
5,498,947.23 |
2,549,378.78 |
| 362,605.42 |
522,848.11 |
248,999.89 |
-11,238.33 |
| 493,942.98 |
-267,188.47 |
-78,769.82 |
39,610.81 |
| 856,548.41 |
255,659.64 |
170,230.07 |
28,372.48 |
| 233,745.31 |
847.64 |
1,557.31 |
-14,033.23 |
| 735,419.68 |
254,812.00 |
178,249.53 |
42,405.70 |
| 57.00 |
58.00 |
57.00 |
54.00 |
|
|
| 1.51 |
0.70 |
0.73 |
0.35 |
| 118.48 |
116.50 |
116.36 |
116.99 |
|
|
| 0.18 |
0.16 |
0.14 |
0.15 |
| 1.08 |
0.52 |
0.00 |
0.26 |
| 1.27 |
0.60 |
0.63 |
0.30 |
| 3.01 |
1.45 |
1.62 |
0.78 |
| 1.48 |
2.97 |
2.26 |
-0.21 |
| 52.67 |
49.18 |
49.84 |
46.77 |
| 0.36 |
0.27 |
0.00 |
0.08 |
|
|
| 3,045,473.92 |
1,092,753.22 |
1,642,468.34 |
1,369,527.64 |
| -4,654,140.29 |
-1,857,627.11 |
-1,597,519.55 |
-657,392.73 |
| 864,256.05 |
1,081,781.37 |
-98,943.96 |
320,679.13 |
| -744,410.31 |
316,907.47 |
-53,995.17 |
1,032,814.04 |
| 8,640,952.74 |
8,640,952.74 |
8,640,952.74 |
8,640,952.74 |
| 7,896,542.43 |
8,957,860.21 |
8,586,957.57 |
9,673,766.78 |
|