| 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 |
|
|
| 28,178,174.00 |
12,983,277.00 |
16,708,178.00 |
12,910,669.00 |
| 207,874,328.00 |
176,121,749.00 |
275,130,009.00 |
160,495,109.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,911,598.00 |
23,954,813.00 |
24,529,486.00 |
25,176,540.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,063,856,088.00 |
1,168,555,711.00 |
1,317,229,116.00 |
1,230,296,258.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 791,619,522.00 |
913,934,260.00 |
1,067,986,726.00 |
978,059,660.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 234,537,327.00 |
215,765,129.00 |
210,767,917.00 |
213,572,054.00 |
| 272,236,566.00 |
254,621,451.00 |
249,242,390.00 |
252,236,598.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 195,247,822.00 |
130,421,025.00 |
88,243,956.00 |
37,530,160.00 |
| 148,051,580.00 |
106,364,180.00 |
69,913,835.00 |
31,824,602.00 |
| 47,196,242.00 |
24,056,845.00 |
18,330,121.00 |
5,705,558.00 |
| 44,585,763.00 |
24,056,845.00 |
18,330,121.00 |
5,705,558.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,534,921.00 |
3,778,201.00 |
3,048,689.00 |
675,989.00 |
| 39,050,842.00 |
20,278,644.00 |
15,281,432.00 |
5,029,569.00 |
| 985.00 |
945.00 |
1,020.00 |
1,200.00 |
|
|
| 203.39 |
140.82 |
159.18 |
104.78 |
| 1,417.90 |
1,326.15 |
1,298.14 |
1,313.73 |
|
|
| 2.91 |
3.59 |
4.28 |
3.88 |
| 3.67 |
2.31 |
2.32 |
1.64 |
| 14.34 |
10.62 |
12.26 |
7.98 |
| 20.00 |
15.55 |
17.32 |
13.40 |
| 22.84 |
18.45 |
20.77 |
15.20 |
| 24.17 |
18.45 |
20.77 |
15.20 |
| 0.18 |
0.11 |
0.07 |
0.03 |
|
|
| 56,049,323.00 |
17,294,095.00 |
9,582,650.00 |
-8,350,166.00 |
| -27,244,164.00 |
-3,650,531.00 |
-4,599,021.00 |
10,116,985.00 |
| -13,056,000.00 |
-13,056,000.00 |
0.00 |
-1,317,906.00 |
| 15,716,418.00 |
521,521.00 |
4,246,422.00 |
448,913.00 |
| 12,461,756.00 |
12,461,756.00 |
12,461,756.00 |
12,461,756.00 |
| 28,178,174.00 |
12,983,277.00 |
16,708,178.00 |
12,910,669.00 |
|