| 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 |
|
|
| 271,255,557.50 |
263,663,931.88 |
298,914,369.01 |
276,776,023.46 |
| 136,662,883.60 |
115,113,066.86 |
116,427,567.10 |
95,637,554.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 449,027,652.79 |
424,133,339.24 |
455,718,909.13 |
409,294,151.26 |
| 42,492,634.03 |
42,765,612.96 |
43,485,539.78 |
44,327,484.60 |
| 972,500.68 |
976,339.80 |
1,061,641.78 |
983,668.26 |
| 205,054,394.46 |
238,248,918.81 |
238,911,161.36 |
229,817,239.22 |
| 654,082,047.25 |
662,382,258.06 |
694,630,070.49 |
639,111,390.48 |
| 264,664,055.84 |
253,275,615.19 |
290,907,965.17 |
248,608,239.03 |
| 16,181,598.23 |
13,772,680.68 |
14,572,680.68 |
14,572,680.68 |
| 280,845,654.07 |
267,048,295.86 |
305,480,645.85 |
263,180,919.71 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 58,243,253.47 |
46,492,826.22 |
39,955,015.85 |
36,545,821.71 |
| 369,871,759.47 |
391,916,778.62 |
385,830,605.85 |
372,580,411.71 |
| 3,364,633.71 |
3,417,183.58 |
3,318,818.79 |
3,350,059.06 |
|
|
| 1,607,301,089.02 |
1,135,950,342.78 |
742,095,301.75 |
338,575,447.48 |
| 1,501,081,364.60 |
1,063,475,909.05 |
695,140,726.62 |
314,514,565.24 |
| 106,219,724.43 |
72,474,433.73 |
46,954,575.13 |
24,060,882.23 |
| 34,326,997.19 |
19,778,739.82 |
10,431,267.47 |
6,669,847.76 |
| -377,188.74 |
0.00 |
0.00 |
0.00 |
| 33,949,808.45 |
19,778,739.82 |
10,431,267.47 |
6,669,847.76 |
| 6,740,203.93 |
4,133,944.99 |
1,672,647.80 |
1,289,181.95 |
| 27,260,024.64 |
15,684,408.63 |
8,848,906.40 |
5,439,712.26 |
| 900.00 |
1,080.00 |
1,350.00 |
1,400.00 |
|
|
| 77.18 |
59.21 |
50.10 |
61.60 |
| 1,047.14 |
1,109.55 |
1,092.32 |
1,054.81 |
|
|
| 0.76 |
0.68 |
0.79 |
0.71 |
| 4.17 |
3.16 |
2.55 |
3.40 |
| 7.37 |
0.00 |
4.59 |
5.84 |
| 1.70 |
1.38 |
1.19 |
1.61 |
| 2.14 |
1.74 |
1.41 |
1.97 |
| 6.61 |
6.38 |
6.33 |
7.11 |
| 2.46 |
1.71 |
1.07 |
0.53 |
|
|
| -7,085,318.50 |
-12,867,199.54 |
21,282,335.02 |
2,730,795.97 |
| 10,360,977.26 |
3,830,134.96 |
9,981,514.96 |
6,385,330.87 |
| 0.00 |
4,990,038.53 |
58,911.43 |
260,725.51 |
| 3,275,658.76 |
-4,047,026.05 |
31,322,761.41 |
9,376,852.35 |
| 267,257,654.75 |
267,257,654.75 |
267,257,654.75 |
267,257,654.75 |
| 271,255,557.50 |
263,663,931.88 |
298,914,369.01 |
276,776,023.46 |
|