| 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 |
|
|
| 20,060,472.64 |
55,415,097.63 |
66,264,134.29 |
76,668,306.19 |
| 86,664,836.39 |
53,742,231.13 |
54,987,740.28 |
56,519,991.72 |
| 194,922,694.39 |
222,213,505.04 |
211,119,030.65 |
193,409,055.62 |
| 421,700,542.69 |
411,759,770.95 |
410,066,948.90 |
406,694,439.20 |
| 9,264,658.21 |
9,599,133.97 |
9,873,311.22 |
10,063,201.23 |
| 27,449,452.14 |
26,074,485.35 |
26,738,715.99 |
21,483,353.53 |
| 46,821,336.86 |
41,372,751.61 |
42,388,774.33 |
37,298,272.09 |
| 468,521,879.54 |
453,132,522.56 |
452,455,723.23 |
443,992,711.29 |
| 270,915,762.33 |
254,488,981.23 |
246,566,696.16 |
262,448,950.86 |
| 38,821,838.59 |
39,056,740.92 |
45,197,611.18 |
24,501,274.69 |
| 309,737,600.92 |
293,545,722.15 |
292,197,611.18 |
286,950,225.55 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| -3,423,470.40 |
-3,109,988.25 |
-4,234,731.75 |
-6,448,185.18 |
| 117,597,214.35 |
117,867,713.28 |
116,742,969.78 |
114,529,516.34 |
| 41,187,064.28 |
41,719,087.14 |
43,515,142.27 |
45,512,969.40 |
|
|
| 181,200,809.14 |
112,328,688.52 |
80,496,569.85 |
39,125,970.28 |
| 135,794,779.38 |
79,934,088.08 |
57,786,170.39 |
31,058,174.42 |
| 45,406,029.76 |
32,394,600.44 |
22,710,399.46 |
8,067,795.86 |
| 12,747,172.85 |
11,002,888.84 |
6,463,227.92 |
-1,971,665.16 |
| -5,848,196.72 |
-5,551,485.67 |
-3,336,498.17 |
975,376.57 |
| 6,898,976.13 |
5,451,403.17 |
3,126,729.75 |
-996,288.59 |
| 2,538,800.77 |
2,121,635.03 |
1,535,055.32 |
627,663.30 |
| 2,849,714.48 |
2,267,427.11 |
1,142,683.61 |
-1,070,769.83 |
| 500.00 |
276.00 |
252.00 |
605.00 |
|
|
| 2.62 |
2.77 |
2.10 |
-3.93 |
| 107.91 |
108.16 |
107.13 |
105.10 |
|
|
| 2.63 |
2.49 |
2.50 |
2.51 |
| 0.61 |
0.67 |
0.51 |
-0.96 |
| 2.42 |
2.56 |
1.96 |
-3.74 |
| 1.57 |
2.02 |
1.42 |
-2.74 |
| 7.03 |
9.80 |
8.03 |
-5.04 |
| 25.06 |
28.84 |
28.21 |
20.62 |
| 0.39 |
0.25 |
0.18 |
0.09 |
|
|
| -43,951,952.40 |
-44,013,964.15 |
-42,120,609.89 |
-12,210,967.38 |
| -30,620,728.94 |
-425,391.72 |
-271,812.05 |
-18,865.14 |
| 51,547,739.25 |
60,240,942.74 |
69,043,045.48 |
49,284,627.95 |
| -23,024,942.09 |
15,801,586.87 |
26,650,623.54 |
37,054,795.43 |
| 43,085,414.73 |
39,613,510.75 |
39,613,510.75 |
39,613,510.75 |
| 20,060,472.64 |
55,415,097.63 |
66,264,134.29 |
76,668,306.19 |
|