| 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 |
|
|
| 81,943,695.00 |
62,825,144.28 |
53,094,648.00 |
66,169,334.63 |
| 144,649,012.00 |
143,121,602.07 |
143,085,002.00 |
147,993,010.38 |
| 257,876,715.00 |
266,044,347.75 |
274,505,771.00 |
258,164,910.18 |
| 495,059,195.00 |
478,261,956.99 |
477,831,784.00 |
497,142,496.40 |
| 426,541,826.00 |
422,961,623.71 |
427,803,628.00 |
423,329,097.22 |
| 4,765,144.00 |
2,982,252.20 |
3,007,168.00 |
3,027,111.95 |
| 443,082,492.00 |
432,486,341.51 |
437,817,585.00 |
433,809,109.84 |
| 938,141,687.00 |
910,748,298.50 |
915,649,369.00 |
930,951,606.24 |
| 64,455,224.00 |
72,784,771.89 |
93,115,236.00 |
84,980,670.52 |
| 59,361,483.00 |
47,537,254.57 |
48,141,009.00 |
47,610,370.33 |
| 123,816,707.00 |
120,322,026.45 |
141,256,245.00 |
132,591,040.85 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
| 164,379,622.00 |
146,437,454.11 |
130,404,306.00 |
154,371,747.46 |
| 814,324,980.00 |
790,426,272.05 |
774,393,124.00 |
798,360,565.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 888,942,483.00 |
650,631,025.43 |
444,958,892.00 |
216,561,258.41 |
| 656,787,228.00 |
471,138,887.75 |
315,489,514.00 |
154,350,624.62 |
| 232,155,255.00 |
179,492,137.68 |
129,469,378.00 |
62,210,633.79 |
| 136,199,396.00 |
110,886,205.21 |
90,580,891.00 |
46,028,828.99 |
| 10,637,291.00 |
8,799,270.46 |
7,184,537.00 |
4,847,834.71 |
| 146,836,687.00 |
119,685,475.67 |
97,765,428.00 |
50,876,663.71 |
| 38,353,271.00 |
31,180,216.23 |
25,293,316.00 |
13,045,297.39 |
| 108,483,416.00 |
88,505,259.43 |
72,472,112.00 |
37,831,366.32 |
| 805.00 |
735.00 |
910.00 |
970.00 |
|
|
| 46.29 |
50.35 |
61.84 |
64.57 |
| 347.45 |
337.25 |
330.41 |
340.63 |
|
|
| 0.15 |
0.15 |
0.18 |
0.17 |
| 11.56 |
12.96 |
15.83 |
16.25 |
| 13.32 |
14.93 |
18.72 |
18.95 |
| 12.20 |
13.60 |
16.29 |
17.47 |
| 15.32 |
17.04 |
20.36 |
21.25 |
| 26.12 |
27.59 |
29.10 |
28.73 |
| 0.95 |
0.71 |
0.49 |
0.23 |
|
|
| 147,030,559.00 |
131,857,837.03 |
74,176,399.00 |
46,449,328.00 |
| -24,506,384.00 |
-29,502,275.46 |
-19,551,333.00 |
-9,383,732.98 |
| -119,658,249.00 |
-118,608,186.46 |
-80,608,187.00 |
-49,974,029.57 |
| 2,865,926.00 |
-16,252,624.89 |
-25,983,121.00 |
-12,908,434.54 |
| 79,077,769.17 |
79,077,769.17 |
79,077,769.17 |
79,077,769.17 |
| 81,943,695.00 |
62,825,144.28 |
53,094,648.00 |
66,169,334.63 |
|