| 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 |
|
|
| 6,663,074.66 |
2,823,454.30 |
7,897,559.34 |
8,112,549.43 |
| 90,766,069.52 |
99,375,957.87 |
111,183,157.66 |
92,283,355.05 |
| 231,473,270.29 |
227,333,223.37 |
223,418,731.94 |
229,839,672.94 |
| 331,400,378.68 |
332,212,685.43 |
345,623,065.35 |
333,750,879.13 |
| 259,449,807.94 |
266,283,143.13 |
264,132,130.03 |
231,001,850.78 |
| 4,178,544.29 |
2,106,699.14 |
4,346,125.27 |
4,346,125.27 |
| 284,561,621.59 |
288,900,276.45 |
283,451,903.36 |
284,834,952.07 |
| 615,962,000.27 |
621,112,961.89 |
629,074,968.71 |
618,585,831.20 |
| 174,969,312.76 |
168,025,952.53 |
181,474,356.58 |
175,812,930.57 |
| 126,037,935.52 |
145,552,128.89 |
144,666,685.55 |
144,216,206.92 |
| 301,007,248.28 |
313,578,081.42 |
326,141,042.12 |
320,029,137.49 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -424,020,339.61 |
-431,440,211.13 |
-430,603,110.01 |
-434,980,342.89 |
| 314,954,751.98 |
307,534,880.46 |
302,933,926.58 |
298,556,693.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 276,137,623.72 |
221,226,247.92 |
160,949,830.76 |
77,539,651.24 |
| 175,270,185.85 |
142,375,054.54 |
104,375,079.22 |
49,228,952.23 |
| 100,867,437.86 |
78,851,193.38 |
56,574,751.54 |
28,310,699.01 |
| 26,603,831.89 |
20,753,170.82 |
17,863,352.12 |
9,918,157.96 |
| 160,535.58 |
-2,956,888.58 |
456,411.13 |
2,376,654.65 |
| 26,764,367.47 |
17,796,282.23 |
18,319,763.24 |
12,294,812.61 |
| 5,882,928.71 |
4,687,253.89 |
4,373,633.79 |
2,725,916.03 |
| 20,881,438.76 |
13,109,028.34 |
13,946,129.46 |
9,568,896.58 |
| 80.00 |
81.00 |
71.00 |
54.00 |
|
|
| 16.97 |
14.20 |
22.66 |
31.10 |
| 255.89 |
249.86 |
246.12 |
242.56 |
|
|
| 0.96 |
1.02 |
1.08 |
1.07 |
| 3.39 |
2.81 |
4.43 |
6.19 |
| 6.63 |
5.68 |
9.21 |
12.82 |
| 7.56 |
5.93 |
8.66 |
12.34 |
| 9.63 |
9.38 |
11.10 |
12.79 |
| 36.53 |
35.64 |
35.15 |
36.51 |
| 0.45 |
0.36 |
0.26 |
0.13 |
|
|
| -8,427,737.16 |
-3,114,671.72 |
8,432,320.10 |
9,548,680.40 |
| 11,218,981.22 |
-4,620,054.21 |
-1,788,633.66 |
-1,061,845.48 |
| 819,102.34 |
7,917,496.05 |
-1,854,749.57 |
-3,482,907.96 |
| 3,610,346.40 |
182,770.12 |
4,788,936.87 |
5,003,926.96 |
| 3,108,622.47 |
3,108,622.47 |
3,108,622.47 |
3,108,622.47 |
| 6,663,074.66 |
2,823,454.30 |
7,897,559.34 |
8,112,549.43 |
|