| 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 |
|
|
| 105,912,896.44 |
93,661,105.38 |
94,389,149.92 |
62,645,275.34 |
| 194,320,912.87 |
218,109,078.59 |
272,141,312.18 |
249,064,703.35 |
| 112,970,688.63 |
109,956,373.03 |
109,130,887.66 |
89,451,059.35 |
| 414,294,013.94 |
423,577,134.26 |
476,947,810.02 |
402,522,810.46 |
| 133,416,643.85 |
107,238,868.17 |
108,620,808.48 |
110,988,740.70 |
| 9,449,740.38 |
10,480,118.43 |
12,337,442.14 |
13,762,352.98 |
| 153,266,157.49 |
124,808,056.81 |
128,074,422.58 |
135,307,704.23 |
| 567,560,171.43 |
548,385,191.07 |
605,022,232.60 |
537,830,514.69 |
| 127,377,268.30 |
133,919,108.89 |
2,007,471,123.74 |
141,465,723.72 |
| 11,420,827.49 |
12,419,861.96 |
12,277,446.78 |
12,048,248.80 |
| 138,798,095.79 |
146,338,970.85 |
213,024,570.52 |
153,513,972.52 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 30,633,850.00 |
38,201,797.90 |
38,736,705.36 |
39,018,854.35 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 395,665,098.89 |
360,505,639.06 |
349,877,347.58 |
341,894,982.64 |
| 428,745,065.63 |
402,031,649.46 |
391,984,811.58 |
384,309,147.44 |
| 17,010.01 |
14,570.76 |
12,850.50 |
7,394.73 |
|
|
| 649,070,715.30 |
491,397,851.70 |
360,297,508.30 |
169,257,861.44 |
| 516,754,276.88 |
393,148,712.28 |
289,144,105.28 |
135,433,958.99 |
| 132,316,438.42 |
98,249,139.42 |
71,153,403.02 |
33,823,902.45 |
| 87,310,623.08 |
78,963,031.97 |
58,815,486.40 |
28,738,119.09 |
| -2,110,661.07 |
-1,988,096.09 |
-1,585,962.58 |
-1,171,527.34 |
| 85,199,962.02 |
76,974,935.88 |
57,229,523.82 |
27,566,591.75 |
| 21,896,596.47 |
19,183,072.30 |
14,306,520.96 |
6,950,596.70 |
| 63,292,164.03 |
57,782,790.97 |
42,915,727.50 |
20,614,216.07 |
| 950.00 |
955.00 |
810.00 |
840.00 |
|
|
| 206.61 |
251.50 |
280.19 |
269.17 |
| 1,399.58 |
1,312.38 |
1,279.58 |
1,254.52 |
|
|
| 0.32 |
0.36 |
0.54 |
0.40 |
| 11.15 |
14.05 |
14.19 |
15.33 |
| 14.76 |
19.16 |
21.90 |
21.46 |
| 9.75 |
11.76 |
11.91 |
12.18 |
| 13.45 |
16.07 |
16.32 |
16.98 |
| 20.39 |
19.99 |
19.75 |
19.98 |
| 1.14 |
0.90 |
0.60 |
0.31 |
|
|
| 140,216,652.80 |
75,846,111.57 |
61,336,688.60 |
25,853,310.67 |
| -31,125,769.92 |
-8,646,347.59 |
-6,388,042.86 |
-3,553,002.78 |
| -26,688,552.31 |
-13,606,241.41 |
-1,188,111.10 |
-579,577.06 |
| 82,402,330.58 |
53,593,522.57 |
53,760,534.64 |
21,720,730.84 |
| 23,915,919.94 |
40,067,582.81 |
40,628,615.28 |
40,924,544.50 |
| 105,912,896.44 |
93,661,105.38 |
94,389,149.92 |
62,645,275.34 |
|