| 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 |
|
|
| 14,219,285.00 |
8,019,427.00 |
9,853,673.00 |
9,454,443.00 |
| 2,616,354.00 |
3,694,123.00 |
3,656,142.00 |
3,586,573.00 |
| 32,343,626.00 |
27,157,459.00 |
38,752,994.00 |
27,491,266.00 |
| 93,098,186.00 |
85,836,622.00 |
89,043,848.00 |
88,798,482.00 |
| 184,238,001.00 |
176,340,516.00 |
177,549,787.00 |
177,122,709.00 |
| 1,829,881.00 |
6,054,251.00 |
5,927,372.00 |
7,272,388.00 |
| 196,891,457.00 |
194,277,223.00 |
194,994,072.00 |
196,053,123.00 |
| 289,989,643.00 |
280,113,845.00 |
284,037,919.00 |
284,851,605.00 |
| 100,253,672.00 |
85,797,231.00 |
87,266,770.00 |
88,770,705.00 |
| 54,164,009.00 |
55,713,468.00 |
61,097,173.00 |
62,279,368.00 |
| 154,417,681.00 |
141,510,698.00 |
148,363,943.00 |
151,050,073.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 7,654,878.00 |
9,819,488.00 |
7,719,360.00 |
6,483,081.00 |
| 124,912,121.00 |
126,123,488.00 |
124,023,360.00 |
122,787,081.00 |
| 10,659,841.00 |
12,479,659.00 |
11,650,616.00 |
11,014,451.00 |
|
|
| 473,543,530.00 |
352,824,342.00 |
223,401,838.00 |
96,429,567.00 |
| 176,021,853.00 |
131,375,047.00 |
84,427,311.00 |
34,695,759.00 |
| 297,521,677.00 |
221,449,294.00 |
138,974,527.00 |
61,733,808.00 |
| 17,624,491.00 |
11,757,735.00 |
6,306,035.00 |
1,855,068.00 |
| -8,687,427.00 |
-6,024,420.00 |
-4,098,140.00 |
-2,077,934.00 |
| 8,937,064.00 |
5,733,315.00 |
2,207,894.00 |
-222,866.00 |
| 4,427,547.00 |
1,446,880.00 |
850,630.00 |
-292,314.00 |
| 2,560,472.00 |
2,389,287.00 |
289,159.00 |
-947,120.00 |
| 7,300.00 |
9,000.00 |
9,000.00 |
9,000.00 |
|
|
| 11.60 |
14.43 |
2.62 |
-17.16 |
| 565.70 |
571.19 |
561.68 |
556.08 |
|
|
| 1.24 |
1.12 |
1.20 |
1.23 |
| 0.88 |
1.14 |
0.20 |
-1.33 |
| 2.05 |
2.53 |
0.47 |
-3.09 |
| 0.54 |
0.68 |
0.13 |
-0.98 |
| 3.72 |
3.33 |
2.82 |
1.92 |
| 62.83 |
62.76 |
62.21 |
64.02 |
| 1.63 |
1.26 |
0.79 |
0.34 |
|
|
| 48,219,811.00 |
24,152,072.00 |
13,774,819.00 |
4,857,703.00 |
| -31,090,954.00 |
-15,069,132.00 |
-6,559,006.00 |
-1,782,094.00 |
| -13,638,484.00 |
-11,794,779.00 |
-8,093,405.00 |
-4,349,052.00 |
| 3,490,373.00 |
-2,711,838.00 |
-877,592.00 |
-1,273,443.00 |
| 10,731,265.00 |
10,731,265.00 |
10,731,265.00 |
10,731,265.00 |
| 14,219,285.00 |
8,019,427.00 |
9,853,673.00 |
9,454,443.00 |
|