| 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 |
|
|
| 103,660,388.91 |
55,657,014.40 |
92,338,933.70 |
90,761,051.35 |
| 137,238,242.43 |
182,325,422.75 |
167,968,311.17 |
146,675,383.13 |
| 111,926,303.40 |
121,066,680.08 |
103,324,401.29 |
87,939,251.42 |
| 363,004,314.20 |
374,148,241.50 |
376,296,713.69 |
332,404,613.40 |
| 70,591,030.57 |
65,827,582.67 |
66,383,997.37 |
66,479,818.41 |
| 898,898.67 |
898,898.67 |
898,898.67 |
898,898.67 |
| 76,461,359.09 |
72,237,837.42 |
74,295,299.78 |
74,391,120.82 |
| 439,465,673.29 |
446,386,078.92 |
450,592,013.47 |
406,795,734.22 |
| 62,350,881.95 |
80,399,703.35 |
93,322,617.52 |
65,802,455.60 |
| 3,365,755.81 |
0.00 |
10,462,887.74 |
11,372,190.14 |
| 65,716,637.77 |
80,399,703.35 |
103,785,505.26 |
77,174,645.74 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 190,176,810.51 |
184,209,625.83 |
170,400,403.37 |
159,738,661.07 |
| 238,845,392.62 |
232,849,207.94 |
216,743,382.56 |
206,081,640.26 |
| 134,903,642.91 |
133,137,167.63 |
130,063,125.65 |
123,539,448.22 |
|
|
| 792,794,834.77 |
605,387,287.05 |
391,317,028.81 |
182,131,788.99 |
| 651,717,629.07 |
495,138,351.29 |
316,658,687.12 |
149,843,544.42 |
| 141,077,205.70 |
110,248,935.76 |
74,658,341.69 |
32,288,244.57 |
| 93,338,344.34 |
82,637,091.97 |
58,498,347.64 |
24,792,014.45 |
| 2,436,243.68 |
-470,290.84 |
-295,283.37 |
769,909.13 |
| 95,774,588.02 |
82,166,801.13 |
58,203,064.28 |
25,561,923.58 |
| 26,468,958.22 |
20,595,103.84 |
14,588,752.83 |
6,405,093.57 |
| 46,778,491.36 |
40,811,306.68 |
27,002,084.22 |
11,479,319.43 |
| 520.00 |
448.00 |
675.00 |
250.00 |
|
|
| 48.12 |
55.97 |
55.55 |
47.23 |
| 245.67 |
239.51 |
222.94 |
211.97 |
|
|
| 0.28 |
0.35 |
0.48 |
0.37 |
| 10.64 |
12.19 |
11.99 |
11.29 |
| 19.59 |
23.37 |
24.92 |
22.28 |
| 5.90 |
6.74 |
6.90 |
6.30 |
| 11.77 |
13.65 |
14.95 |
13.61 |
| 17.79 |
18.21 |
19.08 |
17.73 |
| 1.80 |
1.36 |
0.87 |
0.45 |
|
|
| 63,688,738.73 |
9,343,857.56 |
40,654,714.95 |
29,660,203.88 |
| -13,358,424.59 |
-7,199,964.03 |
-5,069,441.69 |
-2,921,864.70 |
| -10,536,519.69 |
-10,367,959.69 |
-7,255,585.69 |
0.00 |
| 39,793,794.44 |
-8,224,066.16 |
28,329,687.56 |
26,738,339.19 |
| 64,275,870.69 |
64,275,870.70 |
64,275,870.70 |
64,275,870.70 |
| 103,660,388.91 |
55,657,014.40 |
92,338,933.70 |
90,761,051.35 |
|