| 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 |
|
|
| 1,270,329.94 |
1,149,426.47 |
956,177.84 |
1,328,297.54 |
| 10,917,361.50 |
2,111,461.90 |
833,842.00 |
4,090,770.38 |
| 30,801,536.96 |
43,048,135.83 |
33,312,561.29 |
28,209,933.52 |
| 46,796,076.80 |
50,487,745.85 |
40,857,184.29 |
34,814,328.02 |
| 58,685,232.83 |
59,463,381.58 |
60,241,530.65 |
61,019,679.73 |
| 35,671.50 |
35,671.50 |
35,671.50 |
35,671.50 |
| 59,098,573.05 |
70,550,288.41 |
71,328,437.48 |
72,106,586.56 |
| 105,894,649.86 |
121,038,034.26 |
112,185,621.77 |
106,920,914.58 |
| 99,230,929.74 |
34,331,593.91 |
26,373,252.30 |
21,577,405.10 |
| 1,110,674.89 |
70,317,933.98 |
70,317,933.98 |
70,317,933.98 |
| 100,341,604.64 |
104,649,527.89 |
96,691,186.27 |
91,895,339.08 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -58,958,355.29 |
-48,052,265.65 |
-48,946,336.52 |
-49,415,196.53 |
| 5,553,045.22 |
16,388,506.37 |
15,494,435.50 |
15,025,575.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 119,680,398.65 |
63,961,446.69 |
34,495,577.48 |
9,591,774.73 |
| 115,115,369.07 |
60,439,323.41 |
32,855,059.46 |
8,897,264.37 |
| 4,565,029.58 |
3,522,123.28 |
1,640,518.01 |
694,510.36 |
| 575,100.25 |
834,909.67 |
456,087.43 |
-131,778.84 |
| 463,754.99 |
1,515.85 |
-413,732.77 |
-294,726.51 |
| 1,038,855.24 |
836,425.53 |
42,354.65 |
-426,505.35 |
| 11,008,519.36 |
0.00 |
0.00 |
0.00 |
| -9,969,664.12 |
836,425.53 |
42,354.65 |
-426,505.35 |
| 53.00 |
55.00 |
58.00 |
70.00 |
|
|
| -19.17 |
2.14 |
0.16 |
-3.28 |
| 10.68 |
31.52 |
29.80 |
28.90 |
|
|
| 18.07 |
6.39 |
6.24 |
6.12 |
| -9.41 |
0.92 |
0.08 |
-1.60 |
| -179.54 |
6.80 |
0.36 |
-11.35 |
| -8.33 |
1.31 |
0.12 |
-4.45 |
| 0.48 |
1.31 |
1.32 |
-1.37 |
| 3.81 |
5.51 |
4.76 |
7.24 |
| 1.13 |
0.53 |
0.31 |
0.09 |
|
|
| 170,702.96 |
49,799.49 |
-143,449.15 |
228,670.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 170,702.96 |
49,799.49 |
-143,449.15 |
228,670.56 |
| 1,099,626.98 |
1,099,626.98 |
1,099,626.98 |
1,099,626.98 |
| 1,270,329.94 |
1,149,426.47 |
956,177.84 |
1,328,297.54 |
|