| 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 |
|
|
| 113,603,058.00 |
109,096,334.00 |
99,908,350.00 |
109,126,808.00 |
| 139,250,734.00 |
173,480,277.00 |
173,438,859.00 |
178,468,589.00 |
| 77,730,483.00 |
208,827,985.00 |
203,564,763.00 |
200,779,849.00 |
| 389,911,953.00 |
565,350,103.00 |
520,203,755.00 |
567,647,081.00 |
| 75,621,865.00 |
62,029,388.00 |
64,555,187.00 |
27,278,928.00 |
| 65,381,647.00 |
71,438,635.00 |
73,050,428.00 |
73,029,070.00 |
| 5,676,345,643.00 |
5,525,605,591.00 |
5,416,160,503.00 |
5,315,433,489.00 |
| 6,066,257,596.00 |
6,090,955,694.00 |
5,936,364,258.00 |
5,883,080,570.00 |
| 605,141,343.00 |
849,947,666.00 |
879,618,226.00 |
778,114,457.00 |
| 1,837,767,713.00 |
1,783,971,397.00 |
1,592,411,239.00 |
1,664,175,127.00 |
| 2,442,909,056.00 |
2,633,919,063.00 |
2,472,029,465.00 |
2,442,289,584.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,598,007,866.00 |
1,433,928,595.00 |
1,441,225,396.00 |
1,417,680,257.00 |
| 3,622,836,889.00 |
3,456,525,539.00 |
3,463,822,340.00 |
3,440,277,201.00 |
| 511,651.00 |
511,092.00 |
512,453.00 |
513,785.00 |
|
|
| 754,737,513.00 |
344,912,641.00 |
234,127,159.00 |
113,226,323.00 |
| 316,931,602.00 |
148,861,645.00 |
100,297,602.00 |
47,126,478.00 |
| 437,805,911.00 |
196,050,996.00 |
133,829,557.00 |
66,099,845.00 |
| 313,514,003.00 |
110,242,278.00 |
89,397,020.00 |
38,925,636.00 |
| -126,988,263.00 |
-85,088,713.00 |
-32,113,633.00 |
-16,249,867.00 |
| 186,525,740.00 |
25,153,565.00 |
57,283,387.00 |
22,675,769.00 |
| -5,350,328.00 |
-2,979,240.00 |
21,852,420.00 |
10,788,610.00 |
| 191,879,844.00 |
28,136,119.00 |
35,432,920.00 |
11,887,781.00 |
| 360.00 |
460.00 |
500.00 |
480.00 |
|
|
| 61.08 |
11.94 |
22.56 |
15.14 |
| 1,153.26 |
1,100.32 |
1,102.64 |
1,095.14 |
|
|
| 0.67 |
0.76 |
0.71 |
0.71 |
| 3.16 |
0.62 |
1.19 |
0.81 |
| 5.30 |
1.09 |
1.36 |
1.38 |
| 25.42 |
8.16 |
15.13 |
10.50 |
| 41.54 |
31.96 |
38.18 |
34.38 |
| 58.01 |
56.84 |
57.16 |
58.38 |
| 0.12 |
0.06 |
0.04 |
0.02 |
|
|
| 179,530,958.00 |
-87,646,333.00 |
-22,014,259.00 |
-50,739,864.00 |
| -250,646,553.00 |
-167,736,117.00 |
-91,045,082.00 |
-65,842,683.00 |
| 121,459,591.00 |
300,917,785.00 |
149,358,964.00 |
162,044,870.00 |
| 49,707,761.00 |
45,201,037.00 |
36,013,053.00 |
45,231,511.00 |
| 63,895,297.00 |
63,895,297.00 |
63,895,297.00 |
63,895,297.00 |
| 113,603,058.00 |
109,096,334.00 |
99,908,350.00 |
109,126,808.00 |
|