| 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 |
|
|
| 23,781,870.23 |
32,340,932.35 |
77,389,690.70 |
32,376,551.09 |
| 546,065,925.57 |
449,674,180.24 |
444,171,730.74 |
439,414,225.32 |
| 273,663,610.42 |
289,618,871.02 |
304,101,241.25 |
229,326,575.02 |
| 974,282,450.34 |
891,567,496.16 |
922,968,430.89 |
779,157,963.80 |
| 240,067,780.72 |
231,641,222.42 |
238,917,964.84 |
237,714,504.66 |
| 8,486.46 |
8,486.46 |
8,486.46 |
29,486.46 |
| 364,749,963.11 |
377,311,774.27 |
391,991,866.17 |
388,204,119.20 |
| 1,339,032,413.46 |
1,268,879,270.43 |
1,314,960,297.06 |
1,167,362,083.00 |
| 971,422,099.00 |
926,696,839.17 |
949,817,988.73 |
796,524,055.94 |
| 109,593,711.78 |
93,162,270.47 |
108,499,522.37 |
122,853,065.65 |
| 1,081,015,810.78 |
1,019,859,109.64 |
1,058,317,511.10 |
919,377,121.59 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 316,800.00 |
316,800.00 |
316,800.00 |
316,800.00 |
| 52,574,766.89 |
46,034,736.93 |
53,366,797.44 |
43,674,149.99 |
| 258,016,602.67 |
249,020,160.79 |
256,642,785.96 |
247,984,961.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,284,510,320.66 |
915,257,276.93 |
616,051,502.21 |
305,605,952.30 |
| 1,111,377,175.71 |
788,392,513.75 |
526,839,976.53 |
259,847,052.01 |
| 173,133,144.95 |
126,864,763.18 |
89,211,525.68 |
45,758,900.29 |
| 82,710,229.60 |
50,341,988.39 |
34,276,523.91 |
16,978,339.26 |
| -24,612,756.61 |
-8,163,457.31 |
-4,243,420.05 |
-2,123,323.12 |
| 58,097,472.99 |
42,178,531.08 |
30,033,103.86 |
14,855,016.14 |
| 22,544,497.75 |
15,750,317.39 |
10,528,829.67 |
5,043,389.40 |
| 35,552,975.24 |
23,455,258.14 |
19,504,274.19 |
8,164,058.76 |
| 645.00 |
600.00 |
376.00 |
343.00 |
|
|
| 112.23 |
98.72 |
123.13 |
103.08 |
| 814.45 |
786.05 |
810.11 |
782.78 |
|
|
| 4.19 |
4.10 |
4.12 |
3.71 |
| 2.66 |
2.46 |
2.97 |
2.80 |
| 13.78 |
12.56 |
15.20 |
13.17 |
| 2.77 |
2.56 |
3.17 |
2.67 |
| 6.44 |
5.50 |
5.56 |
5.56 |
| 13.48 |
13.86 |
14.48 |
14.97 |
| 0.96 |
0.72 |
0.47 |
0.26 |
|
|
| -149,761,732.02 |
-153,642,564.40 |
-78,192,558.70 |
-78,059,004.71 |
| 17,576,405.48 |
16,556,636.99 |
-27,155,567.82 |
23,585,246.70 |
| 56,148,056.09 |
64,877,508.12 |
80,882,508.12 |
-15,005,000.00 |
| -76,037,270.45 |
-72,208,419.29 |
-24,465,618.39 |
-69,478,758.01 |
| 101,855,309.09 |
101,855,309.09 |
101,855,309.09 |
101,855,309.09 |
| 23,781,870.23 |
32,340,932.35 |
77,389,690.70 |
32,376,551.09 |
|