| 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 |
|
|
| 3,191,642.95 |
1,661,102.57 |
2,200,226.65 |
2,075,548.28 |
| 24,926,216.90 |
27,384,486.15 |
32,370,861.32 |
32,392,686.48 |
| 48,647,675.74 |
41,641,837.05 |
45,389,351.78 |
40,185,835.16 |
| 119,703,443.51 |
114,796,814.25 |
123,124,143.99 |
116,792,602.85 |
| 307,293,251.27 |
316,553,801.84 |
317,300,619.07 |
322,388,642.14 |
| 193,916.00 |
207,116.00 |
274,110.00 |
207,116.00 |
| 313,209,736.86 |
332,684,818.61 |
323,232,535.61 |
328,636,267.03 |
| 432,913,180.37 |
437,481,632.86 |
446,356,679.60 |
445,428,869.88 |
| 184,553,791.53 |
189,283,669.03 |
198,926,939.03 |
199,276,102.81 |
| 4,337,568.01 |
4,405,784.76 |
4,082,322.56 |
4,082,322.56 |
| 188,891,359.54 |
193,689,453.79 |
203,009,261.59 |
203,358,425.37 |
| 2,770,840.00 |
2,770,840.00 |
103,669.84 |
103,669.84 |
| 107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| 75,422.20 |
75,422.20 |
75,422.20 |
75,422.20 |
| 24,851,412.77 |
24,499,833.39 |
24,089,253.47 |
23,625,618.60 |
| 132,987,332.77 |
132,400,753.39 |
132,169,677.25 |
131,526,538.60 |
| 111,034,488.06 |
111,391,425.68 |
111,177,740.76 |
110,543,905.92 |
|
|
| 104,109,821.50 |
69,435,586.79 |
56,748,469.43 |
32,775,334.17 |
| 71,880,722.73 |
45,485,248.27 |
38,968,396.00 |
23,847,795.34 |
| 32,229,098.77 |
23,950,338.52 |
17,780,073.43 |
8,927,538.83 |
| 26,199,071.65 |
19,505,673.40 |
15,088,895.76 |
7,492,896.20 |
| -24,283,589.74 |
-18,667,162.54 |
-13,581,359.42 |
-7,007,351.37 |
| 1,915,481.91 |
838,510.86 |
1,507,536.34 |
485,544.83 |
| 1,054,706.17 |
366,511.24 |
1,480,297.78 |
-1,389,415.05 |
| 801,355.11 |
244,967.80 |
13,891.67 |
-449,743.20 |
| 360.00 |
218.00 |
214.00 |
229.00 |
|
|
| 10.62 |
4.33 |
0.37 |
-23.85 |
| 1,763.24 |
1,755.46 |
1,752.40 |
1,743.87 |
|
|
| 1.42 |
1.46 |
1.54 |
1.55 |
| 0.19 |
0.07 |
0.01 |
-0.40 |
| 0.60 |
0.25 |
0.02 |
-1.37 |
| 0.77 |
0.35 |
0.02 |
-1.37 |
| 25.16 |
28.09 |
26.59 |
22.86 |
| 30.96 |
34.49 |
31.33 |
27.24 |
| 0.24 |
0.16 |
0.13 |
0.07 |
|
|
| 30,168,393.18 |
24,366,977.79 |
4,924,101.86 |
14,799,423.49 |
| 0.00 |
0.00 |
-18,000.00 |
-18,000.00 |
| -29,093,029.82 |
-24,822,154.80 |
-4,822,154.80 |
-14,822,154.80 |
| 1,075,363.36 |
-455,177.01 |
83,947.06 |
-40,731.31 |
| 2,116,279.59 |
2,116,279.59 |
2,116,279.59 |
2,116,279.59 |
| 3,191,642.95 |
1,661,102.57 |
2,200,226.65 |
2,075,548.28 |
|