| 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 |
|
|
| 69,819,512.10 |
15,511,913.58 |
28,138,074.42 |
20,442,793.85 |
| 130,998,356.76 |
217,176,604.27 |
194,435,011.19 |
194,586,828.25 |
| 153,138,363.03 |
91,244,379.97 |
135,312,623.93 |
116,419,936.59 |
| 394,738,153.99 |
373,571,496.98 |
404,564,915.01 |
353,400,995.13 |
| 244,138,597.50 |
245,736,514.38 |
248,358,471.37 |
286,640,575.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 244,353,212.93 |
246,555,743.91 |
249,177,700.90 |
287,459,804.72 |
| 639,091,366.92 |
620,127,240.89 |
653,742,615.91 |
640,860,799.85 |
| 303,264,273.02 |
280,415,601.59 |
324,471,233.81 |
324,575,366.00 |
| 15,171,816.63 |
15,323,619.89 |
15,652,608.40 |
13,381,871.90 |
| 318,436,089.65 |
295,739,221.48 |
340,123,842.20 |
337,957,237.91 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 99,743,371.07 |
112,605,678.57 |
101,708,310.33 |
90,573,019.46 |
| 320,249,362.69 |
323,935,168.78 |
313,165,513.89 |
301,915,288.49 |
| 405,914.57 |
452,850.63 |
453,259.81 |
988,273.46 |
|
|
| 987,409,109.47 |
765,802,677.22 |
523,766,130.37 |
267,608,639.15 |
| 884,704,931.07 |
691,982,758.15 |
476,464,276.64 |
243,960,995.61 |
| 102,704,178.40 |
73,819,919.06 |
47,301,853.72 |
23,647,643.54 |
| 67,620,764.04 |
44,359,487.34 |
26,267,069.52 |
13,495,350.03 |
| -33,091,920.03 |
-3,885,722.97 |
-531,600.52 |
-4,525,084.89 |
| 34,528,844.01 |
40,473,764.37 |
25,735,469.00 |
8,970,265.14 |
| 14,689,067.76 |
8,622,040.71 |
4,780,704.39 |
2,499,761.52 |
| 19,825,033.47 |
31,790,044.57 |
20,892,676.33 |
6,397,385.46 |
| 240.00 |
304.00 |
160.00 |
125.00 |
|
|
| 17.70 |
37.85 |
37.31 |
22.85 |
| 285.94 |
289.23 |
279.61 |
269.57 |
|
|
| 0.99 |
0.91 |
1.09 |
1.12 |
| 3.10 |
6.84 |
6.39 |
3.99 |
| 6.19 |
13.08 |
13.34 |
8.48 |
| 2.01 |
4.15 |
3.99 |
2.39 |
| 6.85 |
5.79 |
5.02 |
5.04 |
| 10.40 |
9.64 |
9.03 |
8.84 |
| 1.55 |
1.23 |
0.80 |
0.42 |
|
|
| 33,243,538.57 |
8,316,096.55 |
18,699,113.57 |
4,563,503.14 |
| 33,404,358.03 |
35,316,896.39 |
37,421,888.93 |
-669,414.02 |
| -3,731,732.90 |
-33,260,000.00 |
-33,260,000.00 |
-27,600,000.00 |
| 62,916,163.70 |
10,372,992.94 |
-1,470,913.92 |
17,365,619.13 |
| 6,747,985.84 |
6,747,985.84 |
6,747,985.84 |
4,525,664.54 |
| 69,819,512.10 |
15,511,913.58 |
28,138,074.42 |
20,442,793.85 |
|