| 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 |
|
|
| 46,562,449.65 |
44,799,136.86 |
31,583,657.81 |
28,508,102.82 |
| 130,228,772.81 |
138,085,353.16 |
148,975,283.60 |
159,783,739.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,494,632.18 |
6,116,611.90 |
5,415,285.12 |
5,664,367.58 |
| 799,782.54 |
550,327.79 |
525,327.79 |
490,324.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 268,274,853.83 |
271,754,442.09 |
278,910,081.25 |
286,171,281.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,031,585.76 |
17,175,341.03 |
22,677,911.47 |
25,531,028.40 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 188,625,767.04 |
186,254,834.27 |
182,550,783.48 |
180,194,192.38 |
| 235,134,767.04 |
232,683,834.27 |
228,979,783.48 |
226,623,192.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 35,644,872.62 |
27,042,577.58 |
17,533,888.44 |
8,477,998.02 |
| 22,299,569.51 |
16,242,384.73 |
11,408,019.88 |
5,451,918.31 |
| 13,345,303.11 |
10,800,192.86 |
6,125,868.57 |
3,026,079.71 |
| 13,345,303.11 |
10,800,192.86 |
6,125,868.57 |
3,026,079.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,345,303.11 |
10,800,192.86 |
6,125,868.57 |
3,026,079.71 |
| 2,696,371.53 |
2,385,399.00 |
1,415,125.50 |
671,927.75 |
| 10,648,931.58 |
8,414,793.86 |
4,710,743.07 |
2,354,151.96 |
| 192.00 |
200.00 |
197.00 |
196.00 |
|
|
| 13.31 |
14.02 |
11.78 |
11.77 |
| 293.92 |
290.85 |
286.22 |
283.28 |
|
|
| 0.06 |
0.07 |
0.10 |
0.11 |
| 3.97 |
4.13 |
3.38 |
3.29 |
| 4.53 |
4.82 |
4.11 |
4.16 |
| 29.88 |
31.12 |
26.87 |
27.77 |
| 37.44 |
39.94 |
34.94 |
35.69 |
| 37.44 |
39.94 |
34.94 |
35.69 |
| 0.13 |
0.10 |
0.06 |
0.03 |
|
|
| 48,877,177.16 |
40,864,058.52 |
20,964,899.16 |
8,642,817.75 |
| -4,959,660.00 |
-2,285,910.00 |
-1,288,910.00 |
-1,278,850.00 |
| -25,046,505.21 |
-21,470,449.36 |
-15,783,769.05 |
-6,547,302.63 |
| 18,871,011.95 |
17,107,699.16 |
3,892,220.11 |
816,665.12 |
| 27,691,437.70 |
27,691,437.70 |
27,691,437.70 |
27,691,437.70 |
| 46,562,449.65 |
44,799,136.86 |
31,583,657.81 |
28,508,102.82 |
|