| 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 |
|
|
| 61,342,994.80 |
36,984,978.86 |
36,279,710.08 |
55,674,282.85 |
| 47,502,547.17 |
64,659,451.17 |
44,955,477.01 |
52,023,527.15 |
| 78,020,967.44 |
92,155,092.33 |
92,669,689.75 |
91,344,460.16 |
| 195,009,437.77 |
209,479,900.93 |
191,957,165.64 |
217,483,948.52 |
| 181,812,363.87 |
176,815,397.00 |
173,265,393.24 |
157,207,605.13 |
| 65,000.00 |
0.00 |
0.00 |
0.00 |
| 204,327,188.87 |
197,674,631.90 |
192,062,843.05 |
176,435,854.15 |
| 399,336,626.64 |
407,154,532.83 |
384,020,008.69 |
393,919,802.66 |
| 61,704,877.50 |
77,225,185.09 |
63,221,031.31 |
63,204,113.17 |
| 11,201,910.18 |
9,621,538.68 |
9,678,618.27 |
8,933,154.24 |
| 72,906,787.68 |
86,846,723.78 |
72,899,649.57 |
72,137,267.41 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 93,095,146.58 |
88,060,359.67 |
77,968,516.86 |
86,173,745.43 |
| 318,696,598.43 |
312,290,271.30 |
304,015,468.97 |
314,557,801.44 |
| 7,733,240.53 |
8,017,537.75 |
7,104,890.15 |
7,224,733.81 |
|
|
| 327,426,146.63 |
234,912,941.22 |
143,999,068.82 |
76,910,145.94 |
| 230,796,313.02 |
166,665,730.23 |
102,533,243.49 |
53,039,389.08 |
| 96,629,833.61 |
68,247,210.99 |
41,465,825.33 |
23,870,756.87 |
| 24,616,862.55 |
15,239,257.21 |
5,566,735.73 |
8,701,753.54 |
| 3,556,050.74 |
1,967,677.37 |
226,433.20 |
23,945.57 |
| 28,172,913.29 |
17,206,934.57 |
5,793,168.94 |
8,725,699.11 |
| 7,553,603.43 |
4,241,446.06 |
1,805,475.08 |
2,536,539.20 |
| 19,308,054.40 |
11,915,048.33 |
3,605,292.04 |
5,738,238.43 |
| 316.00 |
326.00 |
334.00 |
330.00 |
|
|
| 19.31 |
15.89 |
7.21 |
22.95 |
| 318.70 |
312.29 |
304.02 |
314.56 |
|
|
| 0.23 |
0.28 |
0.24 |
0.23 |
| 4.84 |
3.90 |
1.88 |
5.83 |
| 6.06 |
5.09 |
2.37 |
7.30 |
| 5.90 |
5.07 |
2.50 |
7.46 |
| 7.52 |
6.49 |
3.87 |
11.31 |
| 29.51 |
29.05 |
28.80 |
31.04 |
| 0.82 |
0.58 |
0.37 |
0.20 |
|
|
| 39,761,184.97 |
7,729,559.49 |
-3,185,616.96 |
-6,327,942.18 |
| -31,622,327.09 |
-24,632,278.43 |
-19,122,008.83 |
-553,974.31 |
| -10,305,432.82 |
-9,621,871.94 |
-4,922,233.88 |
-953,370.40 |
| -2,166,574.94 |
-26,524,590.88 |
-27,229,859.66 |
-7,835,286.89 |
| 63,509,569.74 |
63,509,569.74 |
63,509,569.74 |
63,509,569.74 |
| 61,342,994.80 |
36,984,978.86 |
36,279,710.08 |
55,674,282.85 |
|