| 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 |
|
|
| 26,856,547.34 |
26,384,676.53 |
26,580,012.94 |
26,781,571.30 |
| 24,915,920.27 |
26,956,803.18 |
24,725,470.09 |
29,398,858.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,760,377.36 |
54,736,474.41 |
53,621,075.56 |
58,369,128.66 |
| 12,842.51 |
16,697.05 |
20,036.49 |
23,375.95 |
| 2,290.00 |
2,290.00 |
2,290.00 |
2,290.00 |
| 347,752.51 |
547,842.36 |
499,077.44 |
363,562.74 |
| 53,108,129.87 |
55,284,316.77 |
54,120,153.00 |
58,732,691.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,330,640.64 |
5,658,539.12 |
4,358,430.09 |
9,047,541.84 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 255,000.00 |
255,000.00 |
255,000.00 |
255,000.00 |
| 1,544,981.33 |
2,393,935.72 |
2,531,737.96 |
2,455,650.30 |
| 48,777,489.23 |
49,625,777.66 |
49,761,722.91 |
49,685,149.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,130,424.42 |
811,397.16 |
530,050.08 |
221,367.97 |
| 354,158,821.00 |
1,806,860.78 |
1,362,250.23 |
612,114.64 |
| -2,411,163.79 |
-995,463.62 |
-832,200.15 |
-390,746.66 |
| -2,411,163.79 |
-995,463.62 |
-832,200.15 |
-390,746.66 |
| 837,533.22 |
101,142.27 |
127,785.41 |
-250,901.58 |
| -1,573,630.57 |
-894,321.35 |
-704,414.74 |
-641,648.25 |
| -41,192.34 |
-230,780.12 |
-178,675.75 |
-39,821.59 |
| -1,532,438.23 |
-663,541.23 |
-525,738.99 |
-601,826.66 |
| 72.00 |
80.00 |
78.00 |
85.00 |
|
|
| -6.01 |
-3.47 |
-4.12 |
-9.44 |
| 191.28 |
194.61 |
195.14 |
194.84 |
|
|
| 0.09 |
0.11 |
0.09 |
0.18 |
| -2.89 |
-1.60 |
-1.94 |
-4.10 |
| -3.14 |
-1.78 |
-1.41 |
-4.85 |
| -135.56 |
-81.78 |
-99.19 |
-271.87 |
| -213.30 |
-122.69 |
-157.00 |
-176.51 |
| -213.30 |
-122.69 |
-157.00 |
-176.51 |
| 0.02 |
0.01 |
0.01 |
0.00 |
|
|
| -377,793.94 |
-1,066,501.64 |
-776,059.89 |
-203,693.71 |
| 0.00 |
216,836.88 |
121,731.54 |
-249,076.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -377,793.94 |
-849,664.76 |
-654,328.35 |
-452,769.99 |
| 27,234,341.29 |
27,234,341.29 |
27,234,341.29 |
27,234,341.29 |
| 26,856,547.34 |
26,384,676.53 |
26,580,012.94 |
26,781,571.30 |
|