| 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 |
|
|
| 3,867,121.50 |
4,559,233.89 |
4,595,422.19 |
2,758,126.32 |
| 242,634,497.11 |
176,165,005.46 |
173,789,284.96 |
168,412,839.47 |
| 452,203,967.65 |
414,292,984.08 |
361,848,606.79 |
345,041,045.38 |
| 749,830,324.14 |
643,631,454.16 |
580,034,578.28 |
561,938,688.06 |
| 220,563,758.39 |
227,798,282.56 |
235,636,024.44 |
243,809,583.95 |
| 72,447.38 |
403,299.74 |
403,299.74 |
403,299.74 |
| 232,796,632.28 |
240,244,627.51 |
253,801,618.05 |
274,421,089.86 |
| 982,626,956.42 |
883,876,081.67 |
833,836,196.33 |
836,359,777.92 |
| 775,814,969.31 |
406,599,957.13 |
643,406,371.32 |
658,669,191.33 |
| 10,309,286.64 |
279,795,168.21 |
11,059,662.41 |
11,677,967.80 |
| 786,124,255.95 |
686,395,125.34 |
654,466,033.73 |
670,347,159.13 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -39,875,453.19 |
-37,470,077.81 |
-56,326,951.19 |
-68,377,694.46 |
| 196,502,700.47 |
197,480,956.34 |
179,370,162.60 |
166,012,618.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 978,840,639.56 |
654,313,661.41 |
426,529,906.17 |
192,788,708.09 |
| 904,178,426.94 |
600,263,529.19 |
400,039,945.99 |
194,154,604.98 |
| 74,662,212.62 |
54,050,132.22 |
26,489,960.18 |
-1,365,896.89 |
| 58,242,961.15 |
41,674,990.30 |
17,781,173.28 |
-5,657,597.54 |
| -4,650,202.58 |
15,144,097.12 |
14,651,899.89 |
13,362,948.67 |
| 53,592,758.57 |
56,819,087.42 |
32,433,073.17 |
7,705,351.13 |
| 19,199,403.48 |
20,020,356.95 |
13,991,216.09 |
1,814,237.31 |
| 34,393,355.09 |
36,798,730.47 |
18,441,857.09 |
5,891,113.82 |
| 330.00 |
350.00 |
144.00 |
111.00 |
|
|
| 19.11 |
27.26 |
20.49 |
13.09 |
| 109.17 |
109.71 |
99.65 |
92.23 |
|
|
| 4.00 |
3.48 |
3.65 |
4.04 |
| 3.50 |
5.55 |
4.42 |
2.82 |
| 17.50 |
24.85 |
20.56 |
14.19 |
| 3.51 |
5.62 |
4.32 |
3.06 |
| 5.95 |
6.37 |
4.17 |
-2.93 |
| 7.63 |
8.26 |
6.21 |
-0.71 |
| 1.00 |
0.74 |
0.51 |
0.23 |
|
|
| 34,234,428.08 |
90,511,090.01 |
78,119,373.30 |
69,776,166.38 |
| -2,585,966.20 |
-29,081.79 |
7,934,496.98 |
11,851,194.08 |
| -31,275,090.39 |
-89,433,288.99 |
-85,008,654.40 |
-82,376,394.71 |
| 373,371.49 |
1,048,719.22 |
1,045,215.88 |
-749,034.25 |
| 3,481,123.42 |
3,481,123.42 |
3,481,123.42 |
3,481,123.42 |
| 3,867,121.50 |
4,559,233.89 |
4,595,422.19 |
2,758,126.32 |
|