| 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 |
|
|
| 23,617,049.99 |
6,408,425.85 |
3,938,242.28 |
2,269,336.71 |
| 109,981,815.04 |
132,577,304.69 |
91,360,763.05 |
123,013,706.64 |
| 8,421,768.22 |
8,421,768.22 |
10,538,184.61 |
11,784,128.67 |
| 170,583,661.40 |
191,925,609.37 |
184,548,321.45 |
185,204,084.14 |
| 1,196,438.89 |
2,091,551.40 |
2,203,343.07 |
2,317,213.79 |
| 1,177,757.68 |
1,177,569.68 |
1,153,569.68 |
1,153,169.68 |
| 182,917,929.14 |
183,333,616.05 |
183,394,287.87 |
183,308,180.12 |
| 353,501,590.54 |
375,259,225.42 |
367,942,609.33 |
368,512,264.27 |
| 141,764,035.72 |
142,956,761.60 |
136,242,051.83 |
138,111,897.29 |
| 4,102,684.70 |
4,370,651.51 |
4,370,651.51 |
4,370,651.51 |
| 145,866,720.42 |
147,327,413.11 |
140,612,703.34 |
142,482,548.80 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 34,539,263.43 |
50,003,327.17 |
49,321,047.44 |
49,426,147.90 |
| 181,604,271.71 |
196,278,935.45 |
195,596,655.72 |
195,701,756.18 |
| 26,030,598.41 |
31,652,876.86 |
31,733,250.27 |
30,327,959.28 |
|
|
| 37,305,768.83 |
30,372,413.46 |
18,257,453.51 |
6,457,272.70 |
| 3,362,360.45 |
3,362,360.45 |
1,245,944.06 |
0.00 |
| 33,943,408.38 |
27,010,053.00 |
17,011,509.45 |
6,457,272.70 |
| 1,337,330.63 |
10,315,989.42 |
4,758,901.45 |
2,220,876.81 |
| -20,365,263.95 |
-7,562,641.17 |
-3,549,327.42 |
-2,047,070.35 |
| -19,027,933.31 |
2,753,348.25 |
1,209,574.03 |
173,806.46 |
| -402,558.31 |
1,242,280.78 |
300,412.87 |
564,835.83 |
| -16,233,439.02 |
-803,409.97 |
-1,485,689.69 |
-1,380,589.24 |
| 406.00 |
1,100.00 |
1,570.00 |
1,580.00 |
|
|
| -13.71 |
-0.90 |
-2.51 |
-4.66 |
| 153.36 |
165.75 |
165.17 |
165.26 |
|
|
| 0.80 |
0.75 |
0.72 |
0.73 |
| -4.59 |
-0.29 |
-0.81 |
-1.50 |
| -8.94 |
-0.55 |
-1.01 |
-2.82 |
| -43.51 |
-2.65 |
-8.14 |
-21.38 |
| 3.58 |
33.96 |
26.07 |
34.39 |
| 90.99 |
88.93 |
93.18 |
100.00 |
| 0.11 |
0.08 |
0.05 |
0.02 |
|
|
| 18,418,236.14 |
6,623,522.27 |
2,658,733.41 |
-3,922,486.49 |
| 6,376,090.40 |
-264,417.32 |
-199,821.47 |
157.00 |
| -5,358,500.03 |
-4,131,902.59 |
-2,701,893.13 |
2,010,442.72 |
| 19,435,826.51 |
2,227,202.37 |
-242,981.20 |
-1,911,886.77 |
| 4,181,223.48 |
4,181,223.48 |
4,181,223.48 |
4,181,223.48 |
| 23,617,049.99 |
6,408,425.85 |
3,938,242.28 |
2,269,336.71 |
|