| 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 |
|
|
| 35,316,000.00 |
35,557,000.00 |
37,227,000.00 |
21,429,000.00 |
| 154,057,000.00 |
139,541,000.00 |
172,632,000.00 |
132,865,000.00 |
| 95,474,000.00 |
102,250,000.00 |
95,088,000.00 |
93,746,000.00 |
| 319,614,000.00 |
312,975,000.00 |
324,161,000.00 |
270,667,000.00 |
| 374,177,000.00 |
353,405,000.00 |
349,939,000.00 |
290,346,000.00 |
| 1,669,000.00 |
2,862,000.00 |
2,962,000.00 |
3,117,000.00 |
| 447,865,000.00 |
429,456,000.00 |
431,006,000.00 |
375,942,000.00 |
| 767,479,000.00 |
742,431,000.00 |
755,167,000.00 |
646,609,000.00 |
| 195,466,000.00 |
246,765,000.00 |
274,177,000.00 |
173,559,000.00 |
| 187,625,000.00 |
135,480,000.00 |
130,268,000.00 |
129,598,000.00 |
| 383,091,000.00 |
382,245,000.00 |
404,445,000.00 |
303,157,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| 640,731,000.00 |
-236,961,000.00 |
-246,425,000.00 |
-253,695,000.00 |
| 384,388,000.00 |
360,186,000.00 |
350,722,000.00 |
343,452,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 887,663,000.00 |
658,279,000.00 |
450,341,000.00 |
203,045,000.00 |
| 427,828,000.00 |
318,184,000.00 |
217,069,000.00 |
96,811,000.00 |
| 459,835,000.00 |
340,095,000.00 |
233,272,000.00 |
106,234,000.00 |
| 78,324,000.00 |
59,237,000.00 |
42,086,000.00 |
27,413,000.00 |
| -16,688,000.00 |
-16,488,000.00 |
-11,911,000.00 |
-7,327,000.00 |
| 61,636,000.00 |
42,749,000.00 |
30,175,000.00 |
20,086,000.00 |
| 5,685,000.00 |
10,932,000.00 |
7,822,000.00 |
5,003,000.00 |
| 55,951,000.00 |
31,817,000.00 |
22,353,000.00 |
15,083,000.00 |
| 1,000.00 |
1,300.00 |
1,290.00 |
1,050.00 |
|
|
| 94.85 |
71.92 |
75.79 |
102.28 |
| 651.62 |
610.59 |
594.55 |
582.22 |
|
|
| 1.00 |
1.06 |
1.15 |
0.88 |
| 7.29 |
5.71 |
5.92 |
9.33 |
| 14.56 |
0.00 |
12.75 |
17.57 |
| 6.30 |
4.83 |
4.96 |
7.43 |
| 8.82 |
9.00 |
9.35 |
13.50 |
| 51.80 |
51.66 |
51.80 |
52.32 |
| 1.16 |
0.89 |
0.60 |
0.31 |
|
|
| 119,156,000.00 |
85,013,000.00 |
68,057,000.00 |
31,298,000.00 |
| -142,554,000.00 |
-45,841,000.00 |
-31,673,000.00 |
-12,374,000.00 |
| 34,646,000.00 |
-27,684,000.00 |
-23,225,000.00 |
-21,563,000.00 |
| 11,248,000.00 |
11,488,000.00 |
13,159,000.00 |
-2,639,000.00 |
| 24,068,000.00 |
24,068,000.00 |
24,068,000.00 |
24,068,000.00 |
| 35,316,000.00 |
35,557,000.00 |
37,227,000.00 |
21,429,000.00 |
|