| 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 |
|
|
| -885,804.15 |
986,092.50 |
438,484.75 |
392,587.39 |
| 38,577,151.93 |
44,275,115.24 |
48,291,694.77 |
48,670,101.63 |
| 24,140,007.94 |
26,039,424.71 |
27,441,438.52 |
27,515,111.40 |
| 71,131,579.00 |
80,592,119.57 |
90,262,134.57 |
90,539,711.07 |
| 231,786,730.37 |
163,924,748.04 |
167,566,941.37 |
170,522,416.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 243,337,111.13 |
233,913,297.60 |
235,656,346.43 |
232,940,105.37 |
| 314,468,690.13 |
314,505,417.17 |
325,918,480.99 |
323,479,816.44 |
| 47,573,871.56 |
53,693,966.41 |
72,747,133.40 |
76,777,440.25 |
| 20,393,374.12 |
18,481,287.38 |
18,367,324.14 |
18,210,483.59 |
| 67,967,245.68 |
72,175,253.79 |
91,114,457.54 |
94,987,923.84 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,043,405.55 |
69,975,384.16 |
63,093,868.74 |
55,835,180.81 |
| 246,501,444.45 |
242,330,163.38 |
234,804,023.46 |
228,491,892.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 319,727,703.68 |
240,832,571.14 |
165,498,563.19 |
79,909,286.28 |
| 258,296,152.22 |
193,291,993.13 |
133,180,362.44 |
63,594,258.90 |
| 61,431,551.46 |
47,540,578.01 |
32,318,200.75 |
16,315,027.38 |
| 34,661,547.29 |
27,790,719.67 |
18,977,394.34 |
10,088,640.27 |
| -1,137,894.85 |
-984,869.58 |
-1,308,924.17 |
-829,804.68 |
| 33,523,652.45 |
26,805,850.09 |
17,668,470.17 |
9,258,835.59 |
| 8,414,170.25 |
6,764,389.27 |
4,508,524.78 |
2,354,627.74 |
| 25,109,482.19 |
20,041,460.81 |
13,159,945.39 |
6,904,207.85 |
| 112.00 |
94.00 |
72.00 |
78.00 |
|
|
| 16.74 |
17.81 |
17.55 |
18.41 |
| 164.33 |
161.55 |
156.54 |
152.33 |
|
|
| 0.28 |
0.30 |
0.39 |
0.42 |
| 7.98 |
8.50 |
8.08 |
8.54 |
| 10.19 |
11.03 |
11.21 |
12.09 |
| 7.85 |
8.32 |
7.95 |
8.64 |
| 10.84 |
11.54 |
11.47 |
12.63 |
| 19.21 |
19.74 |
19.53 |
20.42 |
| 1.02 |
0.77 |
0.51 |
0.25 |
|
|
| 49,685,387.36 |
34,000,830.90 |
14,434,989.01 |
4,893,815.89 |
| -31,724,737.35 |
-17,536,044.13 |
-16,442,163.16 |
-9,545,703.63 |
| -23,647,857.29 |
-20,362,287.69 |
-2,408,865.54 |
182,100.32 |
| -5,687,207.28 |
-3,897,500.93 |
-4,416,039.70 |
-4,469,787.42 |
| 4,807,616.25 |
4,807,616.25 |
4,807,616.25 |
4,807,616.25 |
| -885,804.15 |
986,092.50 |
438,484.75 |
392,587.39 |
|