| 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 |
|
|
| 155,448,589.98 |
187,027,168.59 |
69,588,192.15 |
90,154,579.99 |
| 151,639,338.16 |
143,473,620.90 |
137,109,595.90 |
121,805,398.89 |
| 400,078,634.16 |
328,641,529.11 |
315,886,811.45 |
309,271,339.75 |
| 739,085,551.10 |
696,098,737.37 |
560,685,748.66 |
527,709,701.49 |
| 28,901,931.81 |
29,929,196.12 |
29,736,650.90 |
30,640,691.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 624,556,110.56 |
663,224,886.46 |
635,166,048.39 |
635,861,227.95 |
| 1,363,641,661.66 |
1,359,323,623.83 |
1,195,851,797.05 |
1,163,570,929.44 |
| 358,671,663.72 |
319,775,491.27 |
326,515,929.82 |
363,408,950.01 |
| 316,977,995.20 |
353,674,876.13 |
182,871,443.58 |
124,968,963.85 |
| 675,649,658.92 |
673,450,367.40 |
509,387,373.41 |
488,377,913.85 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 224,152,116.58 |
190,816,259.71 |
191,434,326.34 |
180,151,722.21 |
| 685,206,529.30 |
666,540,279.87 |
667,158,346.50 |
655,875,742.37 |
| 2,785,473.44 |
19,332,976.56 |
19,306,077.14 |
19,317,273.22 |
|
|
| 330,444,925.71 |
191,339,808.98 |
132,392,178.39 |
70,132,112.56 |
| 137,709,146.85 |
75,127,239.43 |
47,770,944.35 |
24,783,419.44 |
| 192,735,778.86 |
116,212,569.54 |
84,621,234.04 |
45,348,693.12 |
| 70,588,338.09 |
56,977,835.69 |
46,395,272.93 |
24,327,359.02 |
| -3,308,343.89 |
-24,338,695.69 |
-19,864,965.71 |
-9,068,459.85 |
| 67,279,994.20 |
32,639,140.01 |
26,530,307.23 |
15,258,899.17 |
| -1,809,815.63 |
0.00 |
0.00 |
0.00 |
| 65,377,610.76 |
32,330,729.82 |
26,248,796.45 |
14,966,192.32 |
| 140.00 |
150.00 |
158.00 |
189.00 |
|
|
| 19.52 |
12.87 |
15.67 |
17.87 |
| 204.54 |
198.97 |
199.15 |
195.78 |
|
|
| 0.99 |
1.01 |
0.76 |
0.74 |
| 4.79 |
3.17 |
4.39 |
5.14 |
| 9.54 |
6.47 |
7.87 |
9.13 |
| 19.78 |
16.90 |
19.83 |
21.34 |
| 21.36 |
29.78 |
35.04 |
34.69 |
| 58.33 |
60.74 |
63.92 |
64.66 |
| 0.24 |
0.14 |
0.11 |
0.06 |
|
|
| -96,403,627.59 |
-27,295,977.01 |
-10,183,168.82 |
-8,109,244.47 |
| -30,507,420.25 |
-37,095,185.92 |
-4,779,205.43 |
-2,096,194.86 |
| 155,305,160.76 |
124,363,854.45 |
-42,503,910.67 |
-26,694,457.75 |
| 28,394,112.91 |
59,972,691.52 |
-57,466,284.91 |
-36,899,897.07 |
| 127,054,477.07 |
127,054,477.07 |
127,054,477.07 |
127,054,477.07 |
| 155,448,589.98 |
187,027,168.59 |
69,588,192.15 |
90,154,579.99 |
|