| 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 |
|
|
| 3,155,270.15 |
1,974,050.04 |
2,574,312.95 |
33,374,063.03 |
| 9,798,681.53 |
61,584,867.48 |
115,505,411.76 |
4,954,847.52 |
| 133,829,477.74 |
150,892,849.46 |
97,099,738.37 |
93,690,898.94 |
| 378,172,654.73 |
707,108,145.97 |
703,787,257.60 |
369,391,134.93 |
| 350,912.35 |
1,354,315.82 |
52,303,678.36 |
50,902,722.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 393,374,956.70 |
161,544,091.81 |
209,307,035.03 |
258,111,382.41 |
| 771,547,611.43 |
868,652,237.78 |
913,094,292.63 |
627,502,517.34 |
| 96,092,215.80 |
189,326,425.15 |
243,590,563.24 |
118,964,135.33 |
| 2,745,941.65 |
6,971,157.39 |
6,446,170.56 |
13,453,441.90 |
| 98,838,157.45 |
196,297,582.54 |
250,036,733.80 |
132,417,577.22 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| 293,496,828.21 |
293,832,547.95 |
283,856,203.45 |
67,052,206.87 |
| 604,813,905.19 |
604,594,177.05 |
594,817,832.55 |
377,813,835.97 |
| 67,895,548.79 |
67,760,478.19 |
68,439,726.28 |
117,271,104.15 |
|
|
| 402,073,435.60 |
391,406,595.20 |
359,866,706.88 |
66,048,240.00 |
| 82,670,334.23 |
76,634,696.91 |
61,904,451.55 |
7,608,963.96 |
| 319,403,101.37 |
314,771,898.29 |
297,962,255.33 |
58,439,276.05 |
| 306,649,056.67 |
304,723,833.73 |
290,749,213.10 |
55,297,830.80 |
| -9,696,379.03 |
-8,622,213.07 |
-5,476,644.80 |
-2,178,804.56 |
| 296,952,677.64 |
296,101,620.66 |
285,272,568.31 |
53,119,026.24 |
| 20,043,524.91 |
19,527,285.45 |
17,995,329.51 |
3,304,406.16 |
| 250,754,952.44 |
251,090,672.18 |
241,114,327.68 |
24,310,331.09 |
| 500.00 |
670.00 |
610.00 |
465.00 |
|
|
| 92.16 |
123.04 |
177.22 |
35.74 |
| 222.28 |
222.20 |
218.60 |
138.85 |
|
|
| 0.16 |
0.32 |
0.42 |
0.35 |
| 32.50 |
38.54 |
52.81 |
15.50 |
| 41.46 |
55.37 |
81.07 |
25.74 |
| 62.37 |
64.15 |
67.00 |
36.81 |
| 76.27 |
77.85 |
80.79 |
83.72 |
| 79.44 |
80.42 |
82.80 |
88.48 |
| 0.52 |
0.45 |
0.39 |
0.11 |
|
|
| 96,951,659.63 |
225,186,628.20 |
208,642,060.28 |
63,720,779.56 |
| -60,361,300.00 |
-235,238,696.20 |
-275,592,425.95 |
-21,929,470.42 |
| -39,158,200.39 |
6,303,007.12 |
63,801,567.70 |
-14,140,357.03 |
| -2,567,840.77 |
-3,749,060.88 |
-3,148,797.97 |
27,650,952.11 |
| 5,723,110.92 |
5,723,110.92 |
5,723,110.92 |
5,723,110.92 |
| 3,155,270.15 |
1,974,050.04 |
2,574,312.95 |
33,374,063.03 |
|