| 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 |
|
|
| 5,738,209.00 |
5,376,741.00 |
22,522,421.00 |
3,843,511.00 |
| 41,864,368.00 |
32,566,921.00 |
47,179,170.00 |
32,686,637.00 |
| 324,917,517.00 |
316,339,652.00 |
334,289,703.00 |
326,006,845.00 |
| 533,900,133.00 |
536,161,542.00 |
598,243,673.00 |
537,009,490.00 |
| 219,554,437.00 |
220,205,513.00 |
226,532,082.00 |
230,628,502.00 |
| 51,288,347.00 |
44,494,319.00 |
41,696,559.00 |
39,544,514.00 |
| 270,842,784.00 |
264,699,832.00 |
268,228,641.00 |
270,173,016.00 |
| 804,742,917.00 |
800,861,374.00 |
866,472,314.00 |
807,182,506.00 |
| 207,734,690.00 |
196,317,794.00 |
290,429,256.00 |
226,007,110.00 |
| 39,852,948.00 |
36,411,886.00 |
35,909,506.00 |
33,546,299.00 |
| 247,587,638.00 |
232,729,680.00 |
326,338,762.00 |
259,553,409.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 548,954,703.00 |
559,738,526.00 |
531,740,384.00 |
539,235,929.00 |
| 557,155,279.00 |
568,131,694.00 |
540,133,552.00 |
547,629,097.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 999,802,379.00 |
761,749,756.00 |
472,569,858.00 |
198,366,666.00 |
| 568,351,159.00 |
443,129,737.00 |
287,652,762.00 |
117,332,293.00 |
| 431,451,220.00 |
318,620,019.00 |
184,917,096.00 |
81,034,373.00 |
| 66,053,044.00 |
43,068,041.00 |
4,227,897.00 |
1,740,835.00 |
| -751,022.00 |
-675,648.00 |
-706,079.00 |
-144,634.00 |
| 65,302,022.00 |
42,392,393.00 |
3,521,818.00 |
1,596,201.00 |
| 23,070,359.00 |
13,062,907.00 |
2,190,474.00 |
1,154,312.00 |
| 42,231,663.00 |
29,329,486.00 |
1,331,344.00 |
441,889.00 |
| 790.00 |
795.00 |
940.00 |
840.00 |
|
|
| 32.49 |
30.08 |
2.05 |
1.36 |
| 428.58 |
437.02 |
415.49 |
421.25 |
|
|
| 0.44 |
0.41 |
0.60 |
0.47 |
| 5.25 |
4.88 |
0.31 |
0.22 |
| 7.58 |
0.00 |
0.49 |
0.32 |
| 4.22 |
3.85 |
0.28 |
0.22 |
| 6.61 |
5.65 |
0.89 |
0.88 |
| 43.15 |
41.83 |
39.13 |
40.85 |
| 1.24 |
0.95 |
0.55 |
0.25 |
|
|
| 19,176,233.00 |
5,656,717.00 |
-13,011,040.00 |
-16,562,423.00 |
| -13,774,840.00 |
-13,760,674.00 |
-10,333,239.00 |
-3,960,766.00 |
| -32,029,884.00 |
-18,886,002.00 |
13,500,000.00 |
-8,000,000.00 |
| -26,628,491.00 |
-26,989,959.00 |
-9,844,279.00 |
-28,523,189.00 |
| 32,366,700.00 |
32,366,700.00 |
32,366,700.00 |
32,366,700.00 |
| 5,738,209.00 |
5,376,741.00 |
22,522,421.00 |
3,843,511.00 |
|