| 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 |
|
|
| 47,002,419.82 |
43,488,396.45 |
64,743,059.60 |
93,643,699.81 |
| 73,993,516.52 |
59,448,159.72 |
61,799,702.00 |
68,339,099.49 |
| 160,140,526.54 |
180,040,172.25 |
157,304,367.58 |
163,048,477.10 |
| 288,392,668.74 |
292,504,964.31 |
297,523,026.68 |
340,658,933.93 |
| 401,719,887.16 |
388,746,588.63 |
359,700,493.84 |
353,453,493.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 419,133,614.96 |
403,382,258.64 |
373,857,092.30 |
364,050,489.20 |
| 707,526,283.69 |
695,887,222.95 |
671,380,118.98 |
704,709,423.13 |
| 227,332,901.10 |
249,711,349.96 |
245,014,974.26 |
274,926,457.56 |
| 211,456,144.21 |
182,888,475.98 |
188,292,498.22 |
194,256,157.88 |
| 438,789,045.30 |
432,599,825.94 |
433,307,472.48 |
469,182,602.16 |
| 3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
392,944.00 |
| 118,472,144.98 |
114,610,072.97 |
116,214,860.88 |
117,061,342.42 |
| 63.00 |
63.00 |
63.00 |
500.00 |
| 1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
160,817.47 |
| 128,414,086.30 |
127,322,909.85 |
120,478,129.58 |
117,076,038.95 |
| 268,723,157.46 |
263,273,775.11 |
238,058,833.86 |
235,512,894.45 |
| 14,080.93 |
13,621.90 |
13,812.64 |
13,913.25 |
|
|
| 947,977,665.24 |
652,706,515.16 |
450,877,888.64 |
229,004,654.07 |
| 861,872,750.21 |
589,605,059.57 |
413,035,314.48 |
205,900,046.27 |
| 86,104,915.03 |
63,101,455.59 |
37,842,574.16 |
23,104,607.80 |
| 42,669,954.75 |
32,644,671.97 |
17,848,645.96 |
12,639,283.04 |
| -13,492,162.48 |
-5,447,266.83 |
-1,658,953.42 |
-2,997,216.31 |
| 29,177,792.27 |
27,197,405.14 |
16,189,692.54 |
9,642,066.73 |
| 8,226,298.49 |
6,646,553.30 |
3,978,659.78 |
1,621,716.50 |
| 20,951,493.78 |
20,550,851.84 |
12,211,032.76 |
8,020,350.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16.29 |
21.30 |
18.98 |
199.49 |
| 208.87 |
204.64 |
185.04 |
1,464.47 |
|
|
| 1.63 |
1.64 |
1.82 |
1.99 |
| 2.96 |
3.94 |
3.64 |
4.55 |
| 7.80 |
10.41 |
10.26 |
13.62 |
| 2.21 |
3.15 |
2.71 |
3.50 |
| 4.50 |
5.00 |
3.96 |
5.52 |
| 9.08 |
9.67 |
8.39 |
10.09 |
| 1.34 |
0.94 |
0.67 |
0.32 |
|
|
| 99,631,231.82 |
86,094,969.58 |
92,566,711.78 |
79,363,171.27 |
| -49,417,796.10 |
-43,068,093.12 |
-29,775,017.08 |
-17,936,977.91 |
| -49,688,195.60 |
-44,500,550.71 |
-43,640,284.82 |
-13,706,208.78 |
| 525,240.11 |
-1,473,674.25 |
19,151,423.06 |
47,719,984.58 |
| 46,477,179.71 |
44,962,070.69 |
45,591,636.54 |
45,923,715.23 |
| 47,002,419.82 |
43,488,396.45 |
64,743,059.60 |
93,643,699.81 |
|