| 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 |
|
|
| 1,868,277.00 |
2,280,073.00 |
2,143,663.00 |
431,512.00 |
| 10,736,400.00 |
10,051,393.00 |
10,545,237.00 |
10,912,723.00 |
| 15,150,402.00 |
16,159,604.00 |
17,137,849.00 |
18,028,048.00 |
| 61,433,458.00 |
61,806,225.00 |
63,383,353.00 |
66,187,741.00 |
| 50,886,563.00 |
54,178,123.00 |
54,046,623.00 |
59,040,544.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 96,269,309.00 |
103,181,258.00 |
101,297,006.00 |
100,195,517.00 |
| 157,702,767.00 |
164,987,483.00 |
164,682,358.00 |
166,383,258.00 |
| 86,910,409.00 |
4,302,973.00 |
5,035,620.00 |
5,264,993.00 |
| 1,006,928.00 |
81,108,977.00 |
81,122,687.00 |
81,169,342.00 |
| 87,917,337.00 |
85,411,950.00 |
86,158,307.00 |
86,434,335.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| -41,099,904.00 |
-31,369,055.00 |
-32,422,537.00 |
-30,995,665.00 |
| 69,785,430.00 |
79,575,533.00 |
78,522,051.00 |
79,948,924.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,402,374.00 |
5,502,261.00 |
556,882.00 |
556,882.00 |
| 11,299,035.00 |
7,945,098.00 |
4,728,748.00 |
4,706,232.00 |
| -2,896,662.00 |
-2,442,837.00 |
-4,171,866.00 |
-4,149,350.00 |
| -14,771,014.00 |
-11,472,788.00 |
-11,745,687.00 |
-5,385,370.00 |
| -7,281,891.00 |
-4,469,658.00 |
-3,497,489.00 |
-2,335,524.00 |
| -22,052,905.00 |
-15,942,446.00 |
-15,243,175.00 |
-7,720,894.00 |
| -8,382,627.00 |
-12,003,016.00 |
-10,250,264.00 |
-4,154,854.00 |
| -13,729,533.00 |
-3,939,430.00 |
-4,992,912.00 |
-3,566,040.00 |
| 50.00 |
50.00 |
50.00 |
57.00 |
|
|
| -22.88 |
-8.75 |
-16.64 |
-23.77 |
| 116.31 |
132.63 |
130.87 |
133.25 |
|
|
| 1.26 |
1.07 |
1.10 |
1.08 |
| -8.71 |
-3.18 |
-6.06 |
-8.57 |
| -19.67 |
-6.60 |
-12.72 |
-17.84 |
| -163.40 |
-71.60 |
-896.58 |
-640.36 |
| -175.80 |
-208.51 |
-2,109.19 |
-967.06 |
| -34.47 |
-44.40 |
-749.15 |
-745.10 |
| 0.05 |
0.03 |
0.00 |
0.00 |
|
|
| -3,323,091.00 |
518,736.00 |
306,221.00 |
-1,481,275.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,749,915.00 |
-680,115.00 |
-604,010.00 |
-528,665.00 |
| -573,176.00 |
-161,379.00 |
-297,789.00 |
-2,009,940.00 |
| 2,441,452.00 |
2,441,452.00 |
2,441,452.00 |
2,441,452.00 |
| 1,868,277.00 |
2,280,073.00 |
2,143,663.00 |
431,512.00 |
|