| 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 |
|
|
| 5,265,163.55 |
5,691,269.36 |
350,630.34 |
425,229.82 |
| 931,680.92 |
56,522.32 |
18,623.90 |
305,269.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,264,887.44 |
6,981,011.34 |
6,302,864.50 |
6,656,403.78 |
| 458,419.53 |
482,338.31 |
507,715.94 |
533,851.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,028,672.37 |
28,922,831.77 |
28,672,426.11 |
110,554,586.13 |
| 35,293,559.81 |
35,903,843.11 |
34,975,290.60 |
117,210,989.91 |
| 956,361.67 |
800,426.90 |
1,097,693.26 |
1,013,478.76 |
| 310,537.68 |
310,537.68 |
310,537.68 |
145,938,285.77 |
| 1,266,899.36 |
1,110,964.59 |
1,408,230.95 |
146,951,764.53 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| -62,404,092.82 |
-61,675,268.93 |
-61,272,370.17 |
-102,347,957.67 |
| 58,784,891.92 |
59,513,715.80 |
58,274,071.69 |
17,198,484.19 |
| -24,758,231.46 |
-24,720,837.28 |
-24,707,012.03 |
-46,939,258.82 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,171,660.89 |
-1,564,702.43 |
-975,012.85 |
-503,358.82 |
| 41,288,629.44 |
41,577,648.43 |
41,542,603.27 |
113,418.14 |
| 39,116,968.55 |
40,012,946.00 |
40,567,590.42 |
-389,940.68 |
| 399,967.70 |
270,208.33 |
194,501.54 |
-87,565.95 |
| 39,647,885.02 |
40,376,708.90 |
40,779,607.66 |
-295,979.83 |
| 420.00 |
420.00 |
420.00 |
420.00 |
|
|
| 67.77 |
92.03 |
139.42 |
-2.02 |
| 100.49 |
101.73 |
99.61 |
29.40 |
|
|
| 0.02 |
0.02 |
0.02 |
8.54 |
| 112.34 |
149.94 |
233.19 |
-1.01 |
| 67.45 |
90.46 |
139.96 |
-6.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,828,455.68 |
5,255,811.49 |
-84,827.53 |
-10,228.06 |
| 1,250.00 |
200.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,829,705.68 |
5,256,011.49 |
-84,827.53 |
-10,228.06 |
| 435,457.87 |
435,457.87 |
435,457.87 |
435,457.87 |
| 5,265,163.55 |
5,691,269.36 |
350,630.34 |
425,229.82 |
|