| 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 |
|
|
| 7,629,273.70 |
6,622,621.70 |
7,278,758.91 |
7,682,574.51 |
| 20,302,469.51 |
21,480,872.58 |
21,838,157.64 |
22,731,521.70 |
| 76,732,725.58 |
76,676,629.46 |
76,681,264.66 |
76,684,504.66 |
| 104,851,997.76 |
105,079,138.67 |
106,228,446.14 |
107,528,865.80 |
| 42,677,815.99 |
43,297,182.64 |
43,925,442.28 |
44,555,708.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 148,478,336.26 |
149,708,173.34 |
151,485,740.46 |
153,416,426.51 |
| 503,063.92 |
245,910.58 |
350,942.94 |
345,628.08 |
| 10,010,547.34 |
10,682,029.93 |
10,682,029.93 |
10,682,029.93 |
| 10,513,611.25 |
10,927,940.51 |
11,032,972.88 |
11,027,658.02 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -65,720,656.89 |
-63,874,720.10 |
-62,202,998.73 |
-60,267,811.19 |
| 137,937,785.83 |
138,753,679.90 |
140,425,401.27 |
142,360,588.81 |
| 26,939.18 |
26,552.93 |
27,366.31 |
28,179.68 |
|
|
| 478,905.97 |
322,905.97 |
311,317.97 |
303,217.97 |
| 95,796.12 |
129,192.24 |
124,557.04 |
121,317.04 |
| 383,109.85 |
193,713.73 |
186,760.93 |
181,900.93 |
| -7,061,955.77 |
-5,292,674.38 |
-3,620,567.83 |
-1,686,191.95 |
| -3,379.61 |
-3,179.61 |
-2,751.42 |
-1,126.39 |
| -7,065,335.39 |
-5,295,853.99 |
-3,623,319.24 |
-1,687,318.33 |
| 76,069.15 |
0.00 |
0.00 |
0.00 |
| -7,139,349.38 |
-5,293,412.59 |
-3,623,319.24 |
-1,687,318.33 |
| 50.00 |
50.00 |
50.00 |
58.00 |
|
|
| -5.95 |
-5.88 |
-6.04 |
-5.62 |
| 114.95 |
115.63 |
117.02 |
118.63 |
|
|
| 0.08 |
0.08 |
0.08 |
0.08 |
| -4.81 |
-4.71 |
-4.78 |
-4.40 |
| -5.18 |
-5.09 |
-5.16 |
-4.74 |
| -1,490.76 |
-1,639.30 |
-1,163.86 |
-556.47 |
| -1,474.60 |
-1,639.08 |
-1,162.98 |
-556.10 |
| 80.00 |
59.99 |
59.99 |
59.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,758,521.84 |
-1,632,419.17 |
-855,576.67 |
103,862.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,758,521.84 |
-1,632,419.17 |
-855,576.67 |
103,862.64 |
| 9,387,795.54 |
8,255,040.87 |
7,578,711.87 |
7,578,711.87 |
| 7,629,273.70 |
6,622,621.70 |
7,278,758.91 |
7,682,574.51 |
|