| 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 |
|
|
| 116,582,193.08 |
51,536,935.72 |
112,910,885.62 |
74,023,015.57 |
| 190,875,435.37 |
199,746,100.31 |
183,284,064.02 |
202,476,379.42 |
| 1,066,031,523.36 |
1,155,210,597.67 |
1,117,776,348.02 |
1,080,427,175.01 |
| 1,397,068,988.66 |
1,439,690,668.66 |
1,447,305,353.74 |
1,396,349,375.73 |
| 41,472,617.34 |
43,128,565.84 |
44,434,702.08 |
45,126,401.90 |
| 1,281,523.56 |
1,281,523.54 |
1,259,172.56 |
1,262,334.56 |
| 172,250,042.21 |
178,776,183.53 |
181,530,712.01 |
173,017,306.76 |
| 1,569,319,030.88 |
1,618,466,852.19 |
1,628,836,065.75 |
1,569,366,682.50 |
| 331,170,103.99 |
421,838,253.74 |
451,588,303.75 |
468,309,102.21 |
| 227,969,211.18 |
219,090,368.09 |
213,143,517.18 |
95,684,579.39 |
| 559,139,315.18 |
640,928,621.83 |
664,731,820.93 |
563,993,681.60 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 443,793,361.12 |
409,840,874.50 |
406,149,180.21 |
423,143,150.81 |
| 940,210,984.07 |
906,058,497.45 |
902,366,803.16 |
929,193,363.14 |
| 69,968,731.62 |
71,479,732.90 |
61,737,441.66 |
76,179,637.75 |
|
|
| 429,022,624.43 |
291,845,484.38 |
148,283,013.98 |
74,349,958.34 |
| 209,339,886.67 |
136,266,923.02 |
60,233,091.13 |
31,733,940.03 |
| 219,682,737.76 |
155,578,561.37 |
88,049,922.85 |
42,616,018.31 |
| 65,216,486.66 |
44,063,481.89 |
20,424,949.67 |
15,068,909.17 |
| -17,885,284.14 |
-22,612,747.18 |
-12,568,434.04 |
-5,849,456.54 |
| 47,331,202.52 |
21,450,734.71 |
7,856,515.63 |
9,219,452.63 |
| 335,432.75 |
172,745.25 |
-236,895.50 |
77,219.25 |
| 43,508,864.29 |
16,549,087.50 |
12,633,009.42 |
8,485,837.19 |
| 183.00 |
224.00 |
214.00 |
204.00 |
|
|
| 10.17 |
5.16 |
5.91 |
7.94 |
| 219.85 |
211.86 |
211.00 |
217.27 |
|
|
| 0.59 |
0.71 |
0.74 |
0.61 |
| 2.77 |
1.36 |
1.55 |
2.16 |
| 4.63 |
2.44 |
1.87 |
3.65 |
| 10.14 |
5.67 |
8.52 |
11.41 |
| 15.20 |
15.10 |
13.77 |
20.27 |
| 51.21 |
53.31 |
59.38 |
57.32 |
| 0.27 |
0.18 |
0.09 |
0.05 |
|
|
| 29,372,761.91 |
-23,528,645.20 |
-12,938,211.96 |
36,141,370.79 |
| -23,252,411.35 |
-1,847,489.56 |
-1,568,884.57 |
-1,262,206.82 |
| 36,944,153.30 |
3,395,381.25 |
53,900,292.93 |
-34,373,837.62 |
| 43,064,503.86 |
-21,980,753.51 |
39,393,196.40 |
505,326.35 |
| 73,517,689.22 |
73,517,689.22 |
73,517,689.22 |
73,517,689.22 |
| 116,582,193.08 |
51,536,935.72 |
112,910,885.62 |
74,023,015.57 |
|