| 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 |
|
|
| 7,396,811.16 |
9,260,481.30 |
9,133,116.70 |
14,663,140.60 |
| 76,570,098.71 |
59,335,810.95 |
50,146,659.01 |
52,286,832.59 |
| 6,948,518.17 |
77,983,092.05 |
85,991,061.20 |
69,392,134.02 |
| 163,384,633.08 |
162,985,711.66 |
159,041,330.35 |
151,586,572.99 |
| 145,559,866.71 |
44,036,440.16 |
43,313,523.50 |
45,595,757.61 |
| 2,893,519.39 |
3,364,423.33 |
2,838,211.98 |
2,569,791.45 |
| 166,289,096.82 |
71,812,489.01 |
70,192,009.17 |
75,355,772.35 |
| 329,673,729.91 |
234,798,200.67 |
229,233,339.52 |
226,942,345.34 |
| 121,237,867.36 |
127,793,704.58 |
120,733,799.81 |
117,621,681.91 |
| 44,087,012.33 |
24,846,082.56 |
26,385,298.00 |
26,979,925.76 |
| 165,324,879.69 |
152,639,787.15 |
147,119,097.81 |
144,601,607.67 |
| 224,000.00 |
224,000.00 |
224,000.00 |
224,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,000.00 |
588,000.00 |
588,000.00 |
588,000.00 |
| 23,325,820.31 |
22,398,148.46 |
22,311,946.84 |
22,373,421.72 |
| 161,426,462.82 |
78,812,485.38 |
79,726,283.76 |
79,787,758.64 |
| 2,922,387.39 |
2,345,928.14 |
2,387,957.95 |
2,552,979.03 |
|
|
| 259,541,346.24 |
177,785,330.02 |
113,482,403.81 |
61,831,094.30 |
| 170,369,325.97 |
116,223,420.50 |
73,657,417.84 |
41,368,599.89 |
| 89,172,020.27 |
61,561,909.51 |
39,824,985.97 |
20,462,494.41 |
| 7,101,341.91 |
6,329,731.42 |
3,125,605.60 |
1,596,241.09 |
| -5,575,938.92 |
-6,095,478.83 |
-3,081,338.36 |
-1,248,223.96 |
| 1,525,402.99 |
234,252.59 |
44,267.24 |
348,017.13 |
| 413,728.30 |
-145,813.55 |
0.00 |
77,253.93 |
| 1,472,124.71 |
544,452.86 |
458,251.24 |
519,726.12 |
| 330.00 |
260.00 |
220.00 |
195.00 |
|
|
| 2.50 |
1.23 |
1.56 |
3.54 |
| 274.53 |
134.03 |
135.59 |
135.69 |
|
|
| 1.02 |
1.94 |
1.85 |
1.81 |
| 0.45 |
0.31 |
0.40 |
0.92 |
| 0.91 |
0.92 |
1.15 |
2.61 |
| 0.57 |
0.31 |
0.40 |
0.84 |
| 2.74 |
3.56 |
2.75 |
2.58 |
| 34.36 |
34.63 |
35.09 |
33.09 |
| 0.79 |
0.76 |
0.50 |
0.27 |
|
|
| -26,558,163.35 |
-12,498,299.41 |
-26,068,348.04 |
-4,187,525.67 |
| -5,071,905.79 |
-4,355,485.30 |
-366,973.23 |
-31,102.71 |
| 39,465,053.66 |
28,149,477.24 |
34,387,406.67 |
17,473,453.19 |
| 7,834,984.52 |
11,335,692.54 |
7,952,085.41 |
13,254,824.81 |
| -2,086,648.51 |
-2,086,648.51 |
1,152,530.32 |
1,152,530.32 |
| 7,396,811.16 |
9,260,481.30 |
9,133,116.70 |
14,663,140.60 |
|