| 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 |
|
|
| 13,660,523.87 |
6,666,554.33 |
7,642,912.24 |
15,004,803.81 |
| 105,543,283.35 |
121,785,210.81 |
65,531,007.75 |
63,124,924.87 |
| 58,246,559.85 |
65,927,437.18 |
69,896,837.17 |
58,961,057.85 |
| 374,823,963.88 |
363,905,262.16 |
326,326,092.19 |
335,672,387.46 |
| 196,476,668.88 |
186,301,442.12 |
184,198,498.60 |
70,286,194.92 |
| 12,182,203.18 |
6,943,848.28 |
9,502,530.27 |
9,812,795.32 |
| 306,421,872.34 |
289,719,487.32 |
288,719,954.60 |
106,335,117.42 |
| 681,245,836.22 |
653,624,749.49 |
615,046,046.79 |
442,007,504.88 |
| 257,418,271.00 |
254,360,369.57 |
225,090,219.49 |
219,574,398.51 |
| 28,364,820.39 |
27,068,431.40 |
25,953,060.59 |
25,338,797.80 |
| 285,783,091.39 |
281,428,800.97 |
251,043,280.08 |
244,913,196.31 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 173,901,085.01 |
169,040,173.58 |
156,350,717.85 |
157,744,407.12 |
| 394,678,629.47 |
371,818,099.27 |
363,619,843.53 |
196,710,677.42 |
| 784,115.36 |
377,849.25 |
382,923.18 |
383,631.15 |
|
|
| 942,776,150.08 |
667,883,163.95 |
403,549,635.36 |
185,760,085.64 |
| 736,346,426.68 |
526,789,346.29 |
311,820,781.97 |
138,440,006.77 |
| 206,429,723.41 |
141,093,817.66 |
91,728,853.39 |
47,320,078.87 |
| 49,330,328.29 |
32,743,498.67 |
19,798,763.22 |
12,314,979.57 |
| -13,972,615.18 |
-9,404,657.29 |
-5,064,007.33 |
-2,057,949.64 |
| 35,357,713.11 |
23,338,841.37 |
14,734,755.89 |
10,257,029.93 |
| 4,631,091.06 |
2,567,406.40 |
1,711,694.51 |
1,156,004.14 |
| 30,716,189.96 |
20,764,641.64 |
13,010,499.20 |
9,087,060.71 |
| 418.00 |
400.00 |
374.00 |
349.00 |
|
|
| 95.99 |
86.52 |
81.32 |
113.59 |
| 1,233.37 |
1,161.93 |
1,136.31 |
614.72 |
|
|
| 0.72 |
0.76 |
0.69 |
1.25 |
| 4.51 |
4.24 |
4.23 |
8.22 |
| 7.78 |
7.45 |
7.16 |
18.48 |
| 3.26 |
3.11 |
3.22 |
4.89 |
| 5.23 |
4.90 |
4.91 |
6.63 |
| 21.90 |
21.13 |
22.73 |
25.47 |
| 1.38 |
1.02 |
0.66 |
0.42 |
|
|
| -19,705,390.14 |
-8,733,063.09 |
12,615,156.47 |
1,934,651.65 |
| -10,008,020.86 |
-16,262,758.69 |
-7,763,899.52 |
-5,704,685.88 |
| 27,793,904.51 |
16,097,105.70 |
-12,781,182.89 |
3,179,201.96 |
| -1,919,506.48 |
-8,898,716.09 |
-7,929,925.94 |
-590,832.27 |
| 15,607,632.15 |
15,607,632.15 |
15,607,632.15 |
15,607,632.15 |
| 13,660,523.87 |
6,666,554.33 |
7,642,912.24 |
15,004,803.81 |
|