| 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 |
|
|
| 3,877,981.85 |
3,229,894.47 |
12,362,340.56 |
4,654,637.76 |
| 83,471,029.92 |
77,143,977.07 |
83,113,944.64 |
86,620,366.33 |
| 5,611,825.97 |
6,037,759.87 |
6,055,437.28 |
5,676,321.42 |
| 117,433,832.49 |
96,681,225.55 |
109,126,693.79 |
104,251,860.92 |
| 318,252,635.78 |
272,052,016.06 |
273,661,165.90 |
278,468,183.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 318,771,008.31 |
281,218,696.68 |
282,827,846.52 |
287,634,863.63 |
| 436,204,840.80 |
377,899,922.23 |
391,954,540.31 |
391,886,724.55 |
| 97,664,839.44 |
97,954,083.28 |
106,102,614.45 |
106,250,973.22 |
| 77,380,412.31 |
74,924,570.02 |
72,571,758.83 |
73,250,114.82 |
| 175,045,251.75 |
172,878,653.30 |
178,674,373.28 |
179,501,088.04 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 113,522,500.00 |
112,587,500.00 |
112,587,500.00 |
112,587,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,135,225.00 |
1,125,875.00 |
1,125,875.00 |
1,125,875.00 |
| 53,381,583.47 |
73,820,099.31 |
84,350,997.44 |
83,456,466.91 |
| 259,708,744.41 |
201,339,404.04 |
211,870,302.16 |
210,975,771.63 |
| 1,450,844.65 |
3,681,864.89 |
1,409,864.86 |
1,409,864.88 |
|
|
| 118,192,390.63 |
78,702,626.01 |
57,884,178.17 |
32,702,348.73 |
| 75,095,201.16 |
50,348,471.55 |
36,092,544.59 |
17,610,237.81 |
| 43,097,189.47 |
28,354,154.46 |
21,791,633.58 |
15,092,110.92 |
| 15,295,759.20 |
4,107,751.46 |
9,447,375.31 |
7,150,292.16 |
| -12,358,151.61 |
-12,340,317.32 |
-6,320,462.12 |
-5,226,628.53 |
| 2,937,607.59 |
-8,232,565.87 |
3,126,913.19 |
1,926,663.63 |
| 1,812,264.10 |
0.00 |
787,384.94 |
481,665.91 |
| 1,126,179.39 |
-8,232,565.87 |
2,298,332.29 |
1,403,801.73 |
| 448.00 |
420.00 |
410.00 |
474.00 |
|
|
| 0.99 |
-9.75 |
4.08 |
4.99 |
| 228.77 |
178.83 |
188.18 |
187.39 |
|
|
| 0.67 |
0.86 |
0.84 |
0.85 |
| 0.26 |
-2.90 |
1.17 |
1.43 |
| 0.43 |
-5.45 |
2.17 |
2.66 |
| 0.95 |
-10.46 |
3.97 |
4.29 |
| 12.94 |
5.22 |
16.32 |
21.86 |
| 36.46 |
36.03 |
37.65 |
46.15 |
| 0.27 |
0.21 |
0.15 |
0.08 |
|
|
| 26,800,455.06 |
15,799,579.53 |
15,922,403.58 |
5,163,987.45 |
| 199,214.11 |
-1,145,522.48 |
241,645.11 |
241,645.11 |
| -26,697,173.54 |
-14,999,648.80 |
-7,377,194.35 |
-4,326,481.03 |
| 302,495.63 |
-345,591.75 |
8,786,854.34 |
1,079,151.54 |
| 3,575,486.22 |
3,575,486.22 |
3,575,486.22 |
3,575,486.22 |
| 3,877,981.85 |
3,229,894.47 |
12,362,340.56 |
4,654,637.76 |
|