| 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 |
|
|
| 99,649,817.80 |
81,111,267.57 |
110,550,853.77 |
128,440,525.70 |
| 132,511,407.42 |
121,956,980.87 |
141,558,846.63 |
124,204,174.83 |
| 6,084,789.53 |
6,133,359.94 |
6,785,119.04 |
6,412,355.88 |
| 295,843,343.49 |
291,901,596.46 |
325,157,471.63 |
338,424,709.99 |
| 1,004,866,671.93 |
1,013,009,662.31 |
1,032,097,400.71 |
1,064,596,837.99 |
| 19,862,214.32 |
2,259,163.33 |
20,862,005.11 |
21,321,800.92 |
| 1,242,246,491.34 |
1,260,303,587.69 |
1,276,335,710.89 |
1,302,205,273.77 |
| 1,538,089,834.83 |
1,552,205,184.15 |
1,601,493,182.51 |
1,640,629,983.77 |
| 394,770,172.54 |
401,059,732.56 |
425,057,236.03 |
443,145,975.66 |
| 354,286,409.66 |
393,432,416.02 |
398,689,262.81 |
401,116,957.56 |
| 749,056,582.20 |
794,492,148.57 |
823,746,498.84 |
844,262,933.22 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| -54,244,202.43 |
-44,254,444.66 |
-24,824,112.73 |
-9,283,414.65 |
| 611,882,004.46 |
625,202,449.59 |
664,632,781.52 |
660,173,479.59 |
| 177,151,248.17 |
132,510,585.99 |
133,113,902.15 |
136,193,570.95 |
|
|
| 899,017,559.24 |
594,573,362.48 |
432,559,415.79 |
136,220,897.89 |
| 664,807,641.39 |
444,345,623.08 |
324,939,229.18 |
103,675,745.71 |
| 234,209,917.85 |
150,227,739.40 |
107,620,186.62 |
32,545,152.18 |
| -40,358,750.98 |
-44,035,997.51 |
-26,454,955.09 |
-22,568,431.32 |
| -15,058,541.85 |
-11,818,016.66 |
-4,781,099.95 |
5,110,226.31 |
| -55,417,292.83 |
-55,854,014.18 |
-31,236,055.04 |
-17,458,205.00 |
| 6,161,172.88 |
-510,602.30 |
-5,025,953.18 |
-2,348,209.75 |
| -59,573,536.70 |
-49,271,552.74 |
-29,772,260.64 |
-14,162,602.39 |
| 58.00 |
64.00 |
59.00 |
75.00 |
|
|
| -13.94 |
-15.37 |
-13.94 |
-13.26 |
| 143.20 |
146.32 |
155.54 |
154.50 |
|
|
| 1.22 |
1.27 |
1.24 |
1.28 |
| -3.87 |
-4.23 |
-3.72 |
-3.45 |
| -9.74 |
-10.51 |
-8.96 |
-8.58 |
| -6.63 |
-8.29 |
-6.88 |
-10.40 |
| -4.49 |
-7.41 |
-6.12 |
-16.57 |
| 26.05 |
25.27 |
24.88 |
23.89 |
| 0.58 |
0.38 |
0.27 |
0.08 |
|
|
| 48,481.68 |
-25,619,648.07 |
-22,879,263.66 |
-8,880,346.17 |
| 21,513,041.73 |
34,848,112.99 |
34,803,548.77 |
37,760,385.20 |
| 32,897,554.57 |
-39,103,046.31 |
-12,359,280.30 |
-11,425,362.28 |
| -11,336,031.16 |
-29,874,581.38 |
-434,995.19 |
17,454,676.74 |
| 110,985,848.96 |
110,985,848.96 |
110,985,848.96 |
110,985,848.96 |
| 99,649,817.80 |
81,111,267.57 |
110,550,853.77 |
128,440,525.70 |
|