| 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 |
|
|
| 10,535,932.00 |
2,318,149.00 |
1,496,369.00 |
5,455,996.00 |
| 19,116,990.00 |
266,570,207.00 |
125,448,496.00 |
126,048,682.00 |
| 21,163,233.00 |
21,677,186.00 |
18,518,989.00 |
17,677,849.00 |
| 58,323,930.00 |
300,202,710.00 |
155,495,772.00 |
156,861,155.00 |
| 24,056,278.00 |
23,847,901.00 |
23,899,468.00 |
24,279,604.00 |
| 153,190.00 |
191,494.00 |
191,494.00 |
191,493.00 |
| 78,294,925.00 |
76,794,667.00 |
77,897,224.00 |
79,218,725.00 |
| 136,618,855.00 |
376,997,377.00 |
233,392,996.00 |
236,079,880.00 |
| 63,472,099.00 |
303,013,994.00 |
158,714,856.00 |
162,677,317.00 |
| 12,042,325.00 |
13,700,178.00 |
14,038,861.00 |
11,879,147.00 |
| 75,514,424.00 |
316,714,172.00 |
172,753,717.00 |
174,556,464.00 |
| 507,665.05 |
507,665.05 |
507,665.05 |
507,665.05 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 507,665.05 |
507,665.05 |
507,665.05 |
507,665.05 |
| -17,853,074.00 |
-18,231,791.00 |
-18,302,580.00 |
-17,634,502.00 |
| 60,991,510.00 |
60,170,790.00 |
60,526,594.00 |
61,410,727.00 |
| 112,921.00 |
112,415.00 |
112,685.00 |
112,689.00 |
|
|
| 1,151,605,756.00 |
976,099,098.00 |
601,740,099.00 |
330,870,999.00 |
| 1,121,597,912.00 |
956,190,110.00 |
587,914,777.00 |
322,492,216.00 |
| 30,007,844.00 |
19,908,988.00 |
13,825,322.00 |
8,378,783.00 |
| 4,558,717.00 |
6,153,227.00 |
4,460,729.00 |
3,998,946.00 |
| -4,282,069.00 |
-5,769,056.00 |
-4,008,193.00 |
-2,276,033.00 |
| 276,648.00 |
384,171.00 |
452,536.00 |
1,422,913.00 |
| -239,519.00 |
247,472.00 |
386,399.00 |
689,162.00 |
| 515,888.00 |
137,171.00 |
66,382.00 |
734,460.00 |
| 280.00 |
300.00 |
160.00 |
160.00 |
|
|
| 1.02 |
0.36 |
0.26 |
5.79 |
| 120.14 |
118.52 |
119.23 |
120.97 |
|
|
| 1.24 |
5.26 |
2.85 |
2.84 |
| 0.38 |
0.05 |
0.06 |
1.24 |
| 0.85 |
0.30 |
0.15 |
4.78 |
| 0.04 |
0.01 |
0.01 |
0.22 |
| 0.40 |
0.63 |
0.74 |
1.21 |
| 2.61 |
2.04 |
2.30 |
2.53 |
| 8.43 |
2.59 |
2.58 |
1.40 |
|
|
| 12,555,800.00 |
6,769,396.00 |
8,176,878.00 |
14,894,263.00 |
| -9,720,095.00 |
-9,496,349.00 |
-9,085,380.00 |
-9,478,934.00 |
| -455,157.00 |
-105,326.00 |
-689,189.00 |
-3,147,889.00 |
| 2,380,548.00 |
-2,832,279.00 |
-1,594,691.00 |
2,267,440.00 |
| 7,870,164.00 |
7,870,164.00 |
7,870,164.00 |
7,870,164.00 |
| 10,535,932.00 |
2,318,149.00 |
1,496,369.00 |
5,455,996.00 |
|