| 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 |
|
|
| 108,921,038.99 |
92,183,219.81 |
121,181,170.98 |
255,610,173.32 |
| 244,011,605.65 |
298,324,215.99 |
293,055,475.99 |
231,608,001.26 |
| 98,469,019.59 |
127,516,831.45 |
82,992,141.10 |
75,416,837.88 |
| 949,722,944.50 |
933,139,904.90 |
895,523,044.17 |
996,392,738.52 |
| 597,415,581.58 |
535,125,866.77 |
553,780,363.96 |
456,174,543.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 597,846,993.27 |
535,125,866.77 |
553,780,363.96 |
456,174,543.23 |
| 1,547,569,937.77 |
1,468,265,771.67 |
1,449,303,408.13 |
1,422,388,586.75 |
| 362,765,570.32 |
324,188,313.41 |
309,935,682.53 |
293,174,910.94 |
| 78,054,386.62 |
82,384,018.06 |
76,028,269.52 |
97,654,127.81 |
| 440,819,956.94 |
406,572,331.48 |
385,963,952.04 |
390,829,038.75 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
| 577,293,447.58 |
541,440,928.06 |
538,989,882.17 |
504,787,999.11 |
| 1,106,118,358.59 |
1,061,060,696.83 |
1,062,717,492.19 |
1,030,942,757.57 |
| 631,622.24 |
632,743.37 |
621,963.90 |
616,790.43 |
|
|
| 1,006,188,995.21 |
695,027,880.40 |
518,334,273.42 |
226,943,889.25 |
| 750,723,244.21 |
521,628,970.17 |
376,912,926.31 |
165,977,416.48 |
| 255,465,750.99 |
173,398,910.23 |
141,421,347.11 |
60,966,472.77 |
| 128,661,835.44 |
89,440,797.54 |
84,961,668.28 |
38,555,535.05 |
| -4,564,005.65 |
-2,174,693.61 |
-1,156,921.34 |
231,762.12 |
| 124,097,829.79 |
87,266,103.93 |
83,804,746.94 |
38,787,297.16 |
| 3,683,915.75 |
2,590,640.50 |
1,704,757.50 |
910,207.75 |
| 120,386,668.83 |
84,534,149.31 |
82,083,103.41 |
37,866,220.36 |
| 1,120.00 |
1,430.00 |
1,465.00 |
1,425.00 |
|
|
| 60.10 |
56.27 |
81.96 |
75.62 |
| 552.23 |
529.74 |
530.56 |
514.70 |
|
|
| 0.40 |
0.38 |
0.36 |
0.38 |
| 7.78 |
7.68 |
11.33 |
10.65 |
| 10.88 |
0.00 |
15.45 |
14.69 |
| 11.96 |
12.16 |
15.84 |
16.69 |
| 12.79 |
12.87 |
16.39 |
16.99 |
| 25.39 |
24.95 |
27.28 |
26.86 |
| 0.65 |
0.47 |
0.36 |
0.16 |
|
|
| 112,690,013.76 |
-4,662,244.35 |
-12,196,325.45 |
-1,776,573.69 |
| -248,291,270.11 |
-154,318,483.87 |
-137,207,534.82 |
-15,557,711.15 |
| -43,833,207.56 |
-37,191,554.85 |
-42,163,122.54 |
-15,411,044.73 |
| -179,434,463.90 |
-196,172,283.08 |
-167,174,331.91 |
-32,745,329.57 |
| 288,355,502.89 |
288,355,502.89 |
288,355,502.89 |
288,355,502.89 |
| 108,921,038.99 |
92,183,219.81 |
121,181,170.98 |
255,610,173.32 |
|