| 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 |
|
|
| 2,841,333.79 |
5,734,330.85 |
16,347,953.54 |
10,441,250.03 |
| 6,507,651.78 |
5,856,349.56 |
5,866,269.42 |
4,717,929.14 |
| 45,537,004.44 |
71,297,541.17 |
73,242,431.76 |
78,547,852.11 |
| 74,081,742.75 |
125,300,326.09 |
159,216,767.61 |
153,153,716.66 |
| 349,125,319.82 |
329,099,288.26 |
333,173,695.98 |
336,941,363.20 |
| 487,293.05 |
0.00 |
0.00 |
0.00 |
| 2,301,960,937.93 |
2,220,330,972.98 |
2,194,102,869.40 |
2,089,559,099.20 |
| 2,376,042,680.68 |
2,345,631,299.07 |
2,353,319,637.01 |
2,242,712,815.86 |
| 174,007,074.31 |
179,511,089.35 |
200,943,306.52 |
202,101,441.07 |
| 1,228,226,371.12 |
1,168,100,156.52 |
1,160,095,323.18 |
1,095,675,925.13 |
| 1,402,233,445.42 |
1,347,611,245.87 |
1,361,038,629.70 |
1,297,777,366.20 |
| 11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
| 366,500,000.70 |
366,500,000.70 |
366,500,000.00 |
366,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,665,000.01 |
3,665,000.01 |
3,665,000.00 |
3,665,000.00 |
| -2,938,031.57 |
17,576,040.32 |
14,641,317.27 |
12,030,684.91 |
| 674,355,663.49 |
690,744,135.38 |
734,392,412.34 |
689,324,377.95 |
| 299,453,571.76 |
307,275,917.82 |
257,888,594.97 |
255,611,071.71 |
|
|
| 177,239,079.75 |
86,907,069.51 |
56,762,660.05 |
25,234,805.74 |
| 134,823,678.76 |
82,959,089.59 |
50,573,924.98 |
23,051,982.45 |
| 42,415,400.99 |
3,947,979.91 |
6,188,735.07 |
2,182,823.29 |
| 21,654,632.19 |
38,813,745.77 |
32,385,663.48 |
33,044,300.74 |
| -6,646,246.35 |
-4,991,597.46 |
-3,370,048.49 |
-1,643,102.53 |
| 15,008,385.84 |
33,822,148.31 |
29,015,614.99 |
31,401,198.21 |
| 7,010,951.78 |
2,156,112.54 |
1,256,599.96 |
6,017,138.89 |
| 801,731.43 |
20,846,500.04 |
17,911,776.99 |
15,301,144.62 |
| 120.00 |
130.00 |
110.00 |
102.00 |
|
|
| 0.22 |
7.58 |
9.77 |
16.70 |
| 184.00 |
188.47 |
200.38 |
188.08 |
|
|
| 2.08 |
1.95 |
1.85 |
1.88 |
| 0.03 |
1.18 |
1.52 |
2.73 |
| 0.12 |
4.02 |
3.25 |
8.88 |
| 0.45 |
23.99 |
31.56 |
60.64 |
| 12.22 |
44.66 |
57.05 |
130.95 |
| 23.93 |
4.54 |
10.90 |
8.65 |
| 0.07 |
0.04 |
0.02 |
0.01 |
|
|
| 40,326,275.47 |
-144,478,706.71 |
-149,863,084.35 |
124,498.89 |
| -188,285,848.17 |
-54,595,234.00 |
-39,273,650.05 |
-36,573,460.98 |
| 148,566,238.77 |
202,581,645.74 |
203,277,775.03 |
44,684,931.67 |
| 606,666.07 |
3,507,705.03 |
14,141,040.63 |
8,235,969.58 |
| 2,241,462.77 |
2,241,462.77 |
2,241,462.77 |
2,241,462.77 |
| 2,841,333.79 |
5,734,330.85 |
16,347,953.54 |
10,441,250.03 |
|