| 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 |
|
|
| 679,775.02 |
1,421,313.99 |
4,060,919.95 |
1,348,643.45 |
| 47,401,025.27 |
39,339,499.40 |
49,004,471.23 |
71,593,209.74 |
| 61,770,345.90 |
50,708,143.44 |
49,049,564.92 |
47,746,051.54 |
| 118,108,607.82 |
102,466,215.90 |
109,261,968.08 |
132,548,842.78 |
| 153,609,623.36 |
156,862,426.55 |
160,142,542.43 |
163,271,669.62 |
| 200,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 162,149,057.28 |
165,084,778.95 |
166,914,036.23 |
172,051,327.81 |
| 280,257,664.99 |
267,550,994.85 |
276,176,004.31 |
304,600,170.59 |
| 121,306,029.59 |
98,525,858.05 |
94,753,515.58 |
115,259,951.64 |
| 16,950,195.99 |
25,272,290.97 |
31,525,928.78 |
37,991,627.01 |
| 138,256,225.58 |
123,798,149.02 |
126,279,444.36 |
153,251,578.65 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 47,147,408.87 |
48,898,815.30 |
55,042,529.41 |
56,494,561.41 |
| 142,001,439.41 |
143,752,845.84 |
149,896,559.94 |
151,348,591.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 278,331,887.68 |
212,170,155.33 |
152,678,757.38 |
85,822,826.75 |
| 258,234,380.70 |
192,017,797.98 |
133,772,668.50 |
75,605,727.77 |
| 20,097,506.98 |
20,152,357.35 |
18,906,088.88 |
10,217,098.97 |
| -683,196.61 |
1,424,079.97 |
5,496,863.13 |
4,337,403.16 |
| -10,524,942.24 |
-7,921,193.92 |
-5,721,141.58 |
-2,854,351.29 |
| -11,208,138.85 |
-6,497,113.95 |
-224,278.45 |
1,483,051.87 |
| -275,712.34 |
-178,025.06 |
60,958.33 |
425,118.65 |
| -10,932,426.50 |
-6,320,088.89 |
-285,236.78 |
1,057,933.22 |
| 840.00 |
780.00 |
800.00 |
800.00 |
|
|
| -16.37 |
-12.61 |
-0.85 |
6.33 |
| 212.58 |
215.20 |
224.40 |
226.57 |
|
|
| 0.97 |
0.86 |
0.84 |
1.01 |
| -3.90 |
-3.15 |
-0.21 |
1.39 |
| -7.70 |
-5.86 |
-0.38 |
2.80 |
| -3.93 |
-2.98 |
-0.19 |
1.23 |
| -0.25 |
0.67 |
3.60 |
5.05 |
| 7.22 |
9.50 |
12.38 |
11.90 |
| 0.99 |
0.79 |
0.55 |
0.28 |
|
|
| -16,763,181.68 |
6,818,359.89 |
4,386,834.49 |
-18,855,102.17 |
| -557,916.75 |
-434,393.60 |
-317,449.60 |
-22,232.50 |
| 13,316,867.75 |
-9,645,540.58 |
-4,685,078.31 |
15,542,512.55 |
| -4,004,230.68 |
-3,261,574.28 |
-615,693.42 |
-3,334,822.13 |
| 4,684,383.78 |
4,684,383.78 |
4,684,383.78 |
4,684,383.78 |
| 679,775.02 |
1,421,313.99 |
4,060,919.95 |
1,348,643.45 |
|