| 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 |
|
|
| 1,365,089.26 |
988,415.18 |
1,230,632.59 |
1,604,775.69 |
| 38,716,265.87 |
33,270,064.75 |
42,163,417.85 |
34,644,788.05 |
| 40,301,149.06 |
39,601,060.43 |
35,141,159.31 |
34,078,279.09 |
| 83,106,443.47 |
77,410,359.58 |
82,138,158.61 |
76,268,546.80 |
| 79,954,782.79 |
79,428,964.08 |
81,628,666.13 |
83,245,420.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 83,956,352.14 |
82,719,122.99 |
84,828,020.68 |
86,381,441.75 |
| 167,062,795.61 |
160,129,482.57 |
166,966,179.28 |
162,649,988.54 |
| 37,933,579.45 |
31,236,041.49 |
39,277,762.78 |
37,434,171.87 |
| 23,620,425.73 |
24,830,007.56 |
23,818,643.36 |
23,044,215.16 |
| 61,554,005.18 |
56,066,049.05 |
63,096,406.14 |
60,478,387.04 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 49,935,711.93 |
48,490,355.03 |
48,296,694.64 |
46,598,523.01 |
| 105,508,790.43 |
104,063,433.53 |
103,869,773.14 |
102,171,601.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 216,951,583.95 |
160,054,232.73 |
113,450,079.13 |
52,998,516.45 |
| 81,635,830.40 |
59,396,149.67 |
40,056,609.11 |
19,793,418.01 |
| 135,315,753.55 |
100,658,083.06 |
73,393,470.02 |
33,205,098.44 |
| 10,519,298.41 |
6,367,641.05 |
5,275,867.43 |
2,233,762.07 |
| -3,465,891.25 |
-2,448,789.93 |
-1,722,858.85 |
-948,014.96 |
| 7,053,407.17 |
3,918,851.12 |
3,552,908.58 |
1,285,747.12 |
| 1,907,090.13 |
1,077,476.79 |
905,194.63 |
336,204.81 |
| 5,146,317.04 |
2,841,374.33 |
2,647,713.95 |
949,542.31 |
| 200.00 |
147.00 |
126.00 |
115.00 |
|
|
| 9.62 |
7.08 |
9.90 |
7.10 |
| 197.18 |
194.48 |
194.12 |
190.95 |
|
|
| 0.58 |
0.54 |
0.61 |
0.59 |
| 3.08 |
2.37 |
3.17 |
2.34 |
| 4.88 |
3.64 |
5.10 |
3.72 |
| 2.37 |
1.78 |
2.33 |
1.79 |
| 4.85 |
3.98 |
4.65 |
4.21 |
| 62.37 |
62.89 |
64.69 |
62.65 |
| 1.30 |
1.00 |
0.68 |
0.33 |
|
|
| 7,052,759.07 |
3,296,615.98 |
-2,115,157.36 |
-2,189,188.78 |
| -1,884,525.87 |
-1,453,488.49 |
-1,062,313.90 |
-797,581.00 |
| -7,531,266.96 |
-4,582,835.33 |
679,980.83 |
863,422.44 |
| -2,363,033.76 |
-2,739,707.84 |
-2,497,490.43 |
-2,123,347.33 |
| 3,728,123.02 |
3,728,123.02 |
3,728,123.02 |
3,728,123.02 |
| 1,365,089.26 |
988,415.18 |
1,230,632.59 |
1,604,775.69 |
|