| 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 |
|
|
| 40,822,869.19 |
50,987,710.78 |
35,246,238.61 |
36,569,053.11 |
| 75,902,994.61 |
175,248,994.79 |
504,749,947.61 |
351,626,434.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,571,124.99 |
1,813,727.80 |
2,198,984.69 |
2,797,674.30 |
| 763,149.31 |
737,187.50 |
358,120.00 |
737,187.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,704,286.27 |
605,148,572.31 |
919,477,782.36 |
759,736,329.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,232,469.74 |
195,596,457.26 |
525,967,430.62 |
383,649,223.48 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 514,010.90 |
514,010.90 |
514,010.90 |
514,010.90 |
| 336,103,758.14 |
321,133,790.98 |
305,834,801.12 |
290,664,165.08 |
| 410,089,681.61 |
394,958,851.64 |
379,659,861.78 |
364,463,094.07 |
| 17,382,134.92 |
14,593,263.42 |
13,850,489.97 |
11,624,011.59 |
|
|
| 246,711,037.40 |
176,023,613.13 |
116,752,100.92 |
49,053,015.79 |
| 171,413,882.83 |
121,670,194.29 |
84,016,601.27 |
35,025,963.50 |
| 75,297,154.57 |
54,353,418.84 |
32,735,499.65 |
14,027,052.29 |
| 75,297,154.57 |
54,353,418.84 |
32,735,499.65 |
14,027,052.29 |
| 11,731,499.76 |
9,439,034.41 |
8,070,194.37 |
4,644,509.46 |
| 87,028,654.34 |
63,792,453.25 |
40,805,694.02 |
18,671,561.75 |
| 18,568,351.43 |
13,083,109.98 |
8,086,109.79 |
3,349,142.44 |
| 58,970,020.18 |
44,077,886.97 |
28,623,031.88 |
13,452,395.84 |
| 3,500.00 |
3,550.00 |
3,550.00 |
3,450.00 |
|
|
| 114.73 |
114.34 |
111.37 |
104.69 |
| 797.82 |
768.39 |
738.62 |
709.06 |
|
|
| 0.21 |
0.50 |
1.39 |
1.05 |
| 11.48 |
9.71 |
6.23 |
7.08 |
| 14.38 |
14.88 |
15.08 |
14.76 |
| 23.90 |
25.04 |
24.52 |
27.42 |
| 30.52 |
30.88 |
28.04 |
28.60 |
| 30.52 |
30.88 |
28.04 |
28.60 |
| 0.48 |
0.29 |
0.13 |
0.06 |
|
|
| 46,999,718.47 |
52,966,728.30 |
23,925,015.93 |
11,974,156.89 |
| 5,281,889.99 |
5,981,231.70 |
11,010,190.59 |
12,986,394.60 |
| -52,885,042.00 |
-49,392,583.56 |
-41,121,302.25 |
-29,823,832.71 |
| -603,433.54 |
9,555,376.44 |
-6,186,095.72 |
-4,863,281.22 |
| 41,432,334.33 |
41,432,334.33 |
41,432,334.33 |
41,432,334.33 |
| 40,822,869.19 |
50,987,710.78 |
35,246,238.61 |
36,569,053.11 |
|