| 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 |
|
|
| 11,686,283.00 |
7,729,747.00 |
5,741,593.00 |
5,418,168.00 |
| 61,791,506.00 |
79,190,127.00 |
64,919,064.00 |
64,258,289.00 |
| 15,410,609.00 |
19,291,716.00 |
21,967,031.00 |
21,459,655.00 |
| 157,996,636.00 |
139,020,100.00 |
129,900,727.00 |
128,447,627.00 |
| 95,417,767.00 |
190,627,081.00 |
195,767,961.00 |
193,659,678.00 |
| 282,154.00 |
279,860.00 |
279,860.00 |
279,860.00 |
| 183,490,029.00 |
213,136,702.00 |
216,082,281.00 |
211,573,993.00 |
| 341,486,665.00 |
352,156,802.00 |
345,983,007.00 |
340,021,620.00 |
| 71,600,611.00 |
81,404,819.00 |
80,708,050.00 |
72,067,664.00 |
| 132,072,481.00 |
124,681,637.00 |
118,984,443.00 |
120,444,503.00 |
| 203,673,092.00 |
206,086,456.00 |
199,692,493.00 |
192,512,167.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 725,000.00 |
725,000.00 |
725,000.00 |
725,000.00 |
| 43,204,376.00 |
51,481,048.00 |
51,701,216.00 |
52,920,155.00 |
| 137,813,573.00 |
146,070,346.00 |
146,290,514.00 |
147,509,453.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 231,671,907.00 |
170,611,371.00 |
107,672,702.00 |
49,676,079.00 |
| 134,296,804.00 |
98,666,374.00 |
64,002,900.00 |
29,451,525.00 |
| 97,375,103.00 |
71,944,997.00 |
43,669,802.00 |
20,224,554.00 |
| -6,796,465.00 |
2,297,434.00 |
-1,493,849.00 |
-1,705,230.00 |
| -11,981,130.00 |
-9,004,517.00 |
-4,236,508.00 |
-2,126,815.00 |
| -18,777,595.00 |
-6,707,083.00 |
-5,730,357.00 |
-3,832,045.00 |
| -5,194,378.00 |
-1,400,537.00 |
-643,980.00 |
35,393.00 |
| -13,583,217.00 |
-5,306,545.00 |
-5,086,377.00 |
-3,867,438.00 |
| 149.00 |
151.00 |
111.00 |
101.00 |
|
|
| -18.74 |
-9.76 |
-14.03 |
-21.34 |
| 190.09 |
201.48 |
201.78 |
203.46 |
|
|
| 1.48 |
1.41 |
1.37 |
1.31 |
| -3.98 |
-2.01 |
-2.94 |
-4.55 |
| -9.86 |
-4.84 |
-6.95 |
-10.49 |
| -5.86 |
-3.11 |
-4.72 |
-7.79 |
| -2.93 |
1.35 |
-1.39 |
-3.43 |
| 42.03 |
42.17 |
40.56 |
40.71 |
| 0.68 |
0.48 |
0.31 |
0.15 |
|
|
| -4,024,988.00 |
-9,062,253.00 |
-9,424,497.00 |
-4,651,581.00 |
| -3,014,699.00 |
-2,533,083.00 |
-2,305,320.00 |
-1,463,022.00 |
| 4,365,475.00 |
4,784,588.00 |
2,930,915.00 |
-3,007,725.00 |
| -2,854,212.00 |
-6,810,748.00 |
-8,798,902.00 |
-9,122,327.00 |
| 14,540,495.00 |
14,540,495.00 |
14,540,495.00 |
14,540,495.00 |
| 11,686,283.00 |
7,729,747.00 |
5,741,593.00 |
5,418,168.00 |
|