| 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 |
|
|
| 42,596,023.13 |
62,938,437.33 |
61,593,766.66 |
56,649,488.63 |
| 250,847,298.15 |
295,710,153.11 |
276,652,276.08 |
259,502,165.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,064,933.45 |
56,486,076.28 |
55,605,436.56 |
55,894,888.73 |
| 17,015,996.00 |
31,303,082.43 |
27,863,483.97 |
22,119,310.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,434,654,843.88 |
1,645,212,351.02 |
1,556,310,619.69 |
1,639,346,117.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,124,163,800.82 |
1,333,706,449.48 |
1,249,360,458.40 |
1,343,276,837.14 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 206,007,430.68 |
199,996,790.52 |
194,851,982.87 |
181,611,314.05 |
| 310,405,692.59 |
311,257,700.98 |
306,615,859.39 |
295,751,837.11 |
| 85,350.47 |
248,200.56 |
334,301.90 |
317,443.36 |
|
|
| 798,167,697.14 |
621,229,564.09 |
413,951,615.76 |
197,044,552.43 |
| 730,806,039.97 |
552,452,784.35 |
350,187,444.42 |
171,754,277.92 |
| 67,361,657.17 |
68,776,779.74 |
63,764,171.34 |
25,290,274.51 |
| 67,361,657.17 |
68,776,779.74 |
63,764,171.34 |
25,290,274.51 |
| 10,467,854.99 |
4,708,301.79 |
4,741,805.47 |
91,749.99 |
| 77,829,512.16 |
73,485,081.53 |
68,505,976.81 |
25,382,024.51 |
| 14,678,829.37 |
14,446,680.43 |
13,294,879.44 |
5,043,002.15 |
| 63,378,408.56 |
59,107,938.01 |
55,163,058.55 |
20,339,316.46 |
| 2,690.00 |
2,490.00 |
2,490.00 |
3,100.00 |
|
|
| 295.39 |
367.31 |
514.20 |
379.18 |
| 1,446.71 |
1,450.68 |
1,429.05 |
1,378.41 |
|
|
| 3.62 |
4.28 |
4.07 |
4.54 |
| 4.42 |
4.79 |
7.09 |
4.96 |
| 20.42 |
25.32 |
23.99 |
27.51 |
| 7.94 |
9.51 |
13.33 |
10.32 |
| 8.44 |
11.07 |
15.40 |
12.83 |
| 8.44 |
11.07 |
15.40 |
12.83 |
| 0.56 |
0.38 |
0.27 |
0.12 |
|
|
| 34,788,652.21 |
42,046,274.34 |
47,457,228.96 |
59,910,793.04 |
| -5,861,319.21 |
12,399,452.50 |
5,500,697.82 |
-33,273,157.47 |
| -24,026,170.09 |
-25,684,556.34 |
-23,692,660.22 |
-1,970,077.51 |
| 4,901,162.90 |
28,761,170.50 |
29,265,266.56 |
24,667,558.06 |
| 36,399,601.12 |
36,399,601.12 |
33,232,210.33 |
33,232,210.33 |
| 42,596,023.13 |
62,938,437.33 |
61,593,766.66 |
56,649,488.63 |
|