| 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 |
|
|
| 34,333,543.48 |
11,263,729.22 |
23,853,219.18 |
23,825,473.26 |
| 247,828,466.48 |
275,339,447.59 |
287,603,624.77 |
191,027,145.34 |
| 11,473,722.78 |
11,365,750.46 |
11,365,750.46 |
11,365,750.46 |
| 834,749,278.25 |
823,839,441.43 |
848,928,791.82 |
754,997,127.75 |
| 878,670,158.44 |
830,437,971.03 |
831,155,150.85 |
843,101,990.32 |
| 176,403,634.89 |
114,223,250.44 |
111,847,458.06 |
153,090,401.49 |
| 1,782,046,268.74 |
1,610,558,576.67 |
1,616,899,781.12 |
1,676,663,351.88 |
| 2,616,795,546.99 |
2,434,398,018.09 |
2,465,828,572.94 |
2,431,660,479.62 |
| 264,253,507.60 |
152,693,954.18 |
178,056,087.50 |
167,275,541.75 |
| 621,393,134.78 |
572,030,974.33 |
579,858,030.81 |
583,986,588.07 |
| 885,646,642.38 |
724,724,928.51 |
757,914,118.31 |
751,262,129.82 |
| 22,160,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -114,285,572.67 |
-117,136,579.42 |
-116,075,239.01 |
-115,934,726.33 |
| 1,662,719,294.12 |
1,645,081,068.26 |
1,646,142,408.67 |
1,615,547,143.31 |
| 68,429,610.49 |
64,592,021.32 |
61,772,045.95 |
64,851,206.50 |
|
|
| 210,140,743.55 |
169,192,717.22 |
143,181,035.09 |
68,800,031.92 |
| 108,499,133.24 |
89,834,311.02 |
67,120,835.41 |
25,893,826.69 |
| 101,641,610.31 |
79,358,406.19 |
76,060,199.68 |
42,906,205.23 |
| 48,874,680.15 |
38,037,980.47 |
36,599,792.09 |
25,120,322.99 |
| -46,836,057.88 |
-35,012,880.86 |
-33,425,190.42 |
-20,937,733.15 |
| 2,038,622.27 |
3,025,099.61 |
3,174,601.68 |
4,182,589.85 |
| -7,190,501.69 |
428,205.27 |
436,076.71 |
124,657.24 |
| 4,374,604.76 |
2,596,894.34 |
1,715,969.21 |
4,057,932.60 |
| 50.00 |
68.00 |
68.00 |
173.00 |
|
|
| 0.56 |
0.44 |
0.44 |
2.07 |
| 212.08 |
209.83 |
209.97 |
206.06 |
|
|
| 0.53 |
0.44 |
0.46 |
0.47 |
| 0.17 |
0.14 |
0.14 |
0.67 |
| 0.26 |
0.21 |
0.21 |
1.00 |
| 2.08 |
1.53 |
1.20 |
5.90 |
| 23.26 |
22.48 |
25.56 |
36.51 |
| 48.37 |
46.90 |
53.12 |
62.36 |
| 0.08 |
0.07 |
0.06 |
0.03 |
|
|
| 25,401,409.53 |
-19,280,361.36 |
-14,383,473.89 |
11,812,819.02 |
| -21,181,558.60 |
39,073,176.93 |
41,213,286.06 |
0.00 |
| 11,161,405.33 |
-27,481,373.58 |
-21,928,880.22 |
-6,939,632.99 |
| 15,381,256.25 |
-7,688,558.01 |
4,900,931.95 |
4,873,186.03 |
| 18,952,287.23 |
18,952,287.23 |
18,952,287.23 |
18,952,287.23 |
| 34,333,543.48 |
11,263,729.22 |
23,853,219.18 |
23,825,473.26 |
|