| 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 |
|
|
| 8,735,643.81 |
30,225,180.06 |
18,520,654.62 |
12,290,721.66 |
| 310,730,368.07 |
357,425,850.61 |
364,209,385.02 |
375,725,589.46 |
| 504,986,000.36 |
502,151,654.13 |
559,871,453.88 |
603,824,103.43 |
| 847,688,700.91 |
903,143,880.47 |
956,210,212.56 |
1,002,295,968.18 |
| 156,806,839.96 |
144,920,467.66 |
143,046,507.18 |
133,556,560.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 305,773,370.85 |
286,653,861.96 |
290,494,580.80 |
281,568,400.53 |
| 1,153,462,071.76 |
1,189,797,742.43 |
1,246,704,793.36 |
1,283,864,368.71 |
| 531,058,276.21 |
745,143,172.03 |
769,531,908.48 |
772,943,682.05 |
| 248,867,772.56 |
48,462,215.32 |
53,342,715.46 |
61,872,572.31 |
| 779,926,048.77 |
793,605,387.35 |
822,874,623.94 |
834,816,254.36 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 335,125,119.01 |
323,950,956.06 |
328,739,883.04 |
331,134,346.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| -66,609,614.93 |
-31,221,762.28 |
-9,462,844.60 |
12,837,732.69 |
| 373,214,284.53 |
395,795,143.08 |
423,430,446.38 |
448,652,728.52 |
| 321,738.46 |
397,212.00 |
399,723.04 |
395,385.83 |
|
|
| 568,653,292.52 |
411,754,693.58 |
298,831,458.00 |
161,717,850.17 |
| 483,401,388.83 |
346,859,489.19 |
252,858,405.44 |
130,817,787.58 |
| 85,251,903.70 |
64,895,204.39 |
45,973,052.56 |
30,900,062.59 |
| -42,186,500.60 |
-10,669,706.94 |
-5,166,243.68 |
8,196,376.71 |
| -35,392,493.14 |
-26,606,840.15 |
-15,203,604.48 |
-6,311,038.67 |
| -77,578,993.74 |
-37,276,547.09 |
-20,369,848.16 |
1,885,338.04 |
| 1,021,888.42 |
5,549,239.89 |
871,962.44 |
919,575.42 |
| -78,631,166.90 |
-42,842,476.56 |
-21,255,386.00 |
959,337.04 |
| 98.00 |
112.00 |
116.00 |
125.00 |
|
|
| -34.60 |
-25.14 |
-18.71 |
1.69 |
| 164.23 |
174.17 |
186.33 |
197.43 |
|
|
| 2.09 |
2.01 |
1.94 |
1.86 |
| -6.82 |
-4.80 |
-3.41 |
0.30 |
| -21.07 |
-14.43 |
-10.04 |
0.86 |
| -13.83 |
-10.40 |
-7.11 |
0.59 |
| -7.42 |
-2.59 |
-1.73 |
5.07 |
| 14.99 |
15.76 |
15.38 |
19.11 |
| 0.49 |
0.35 |
0.24 |
0.13 |
|
|
| -18,780,934.85 |
3,048,779.88 |
31,607,432.48 |
33,947,966.67 |
| 449,676.05 |
837,726.00 |
889,663.18 |
-1,970,092.02 |
| 13,766,592.78 |
5,473,818.58 |
-35,113,193.86 |
-40,977,860.91 |
| -4,564,666.02 |
9,396,324.46 |
-2,616,098.20 |
-8,999,986.26 |
| 12,753,209.35 |
12,327,975.82 |
12,510,218.76 |
12,601,340.23 |
| 8,735,643.81 |
30,225,180.06 |
18,520,654.62 |
12,290,721.66 |
|