| 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 |
|
|
| 41,679,042.28 |
51,716,505.82 |
56,799,888.60 |
109,324,793.55 |
| 357,907,930.57 |
319,675,331.13 |
331,175,303.81 |
324,025,287.59 |
| 244,785,318.10 |
203,419,012.37 |
194,382,465.04 |
176,238,837.59 |
| 652,906,785.21 |
582,676,958.70 |
594,825,761.69 |
624,073,062.54 |
| 21,418,055.23 |
21,940,031.33 |
22,398,014.49 |
22,834,738.72 |
| 18,657,014.61 |
20,176,034.78 |
21,901,441.02 |
21,660,637.43 |
| 55,162,426.86 |
56,540,344.55 |
57,984,212.96 |
57,133,675.34 |
| 708,069,212.06 |
639,217,303.25 |
652,809,974.64 |
681,206,737.88 |
| 562,685,685.63 |
496,260,806.89 |
509,859,882.42 |
537,941,268.40 |
| 24,158,786.05 |
23,609,728.27 |
22,576,722.97 |
21,845,917.50 |
| 586,844,471.67 |
519,870,535.16 |
532,436,605.38 |
559,787,185.90 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 19,798,797.37 |
17,820,842.32 |
18,947,431.20 |
19,993,611.81 |
| 121,224,749.14 |
119,346,794.09 |
120,373,382.97 |
121,419,563.57 |
| -8.75 |
-25.99 |
-13.71 |
-11.60 |
|
|
| 1,448,167,445.10 |
1,064,695,972.59 |
731,858,859.24 |
371,466,852.77 |
| 1,172,372,419.13 |
852,879,815.23 |
586,601,074.78 |
297,967,804.66 |
| 275,795,025.97 |
211,816,157.36 |
145,257,784.47 |
73,499,048.11 |
| -696,012.03 |
-7,778,392.68 |
-6,528,544.11 |
-3,238,874.22 |
| 826,380.11 |
1,903,379.57 |
1,943,073.43 |
164,911.58 |
| 130,368.08 |
-5,875,013.11 |
-4,585,470.69 |
-3,073,962.64 |
| 137,067.91 |
-1,371,163.55 |
-1,088,222.29 |
-642,896.96 |
| -6,699.54 |
-4,503,832.04 |
-3,477,243.16 |
-2,431,062.55 |
| 300.00 |
300.00 |
230.00 |
290.00 |
|
|
| -0.01 |
-6.12 |
-7.09 |
-9.91 |
| 123.59 |
121.68 |
122.72 |
123.79 |
|
|
| 4.84 |
4.36 |
4.42 |
4.61 |
| 0.00 |
-0.94 |
-1.07 |
-1.43 |
| -0.01 |
-5.03 |
-5.78 |
-8.01 |
| 0.00 |
-0.42 |
-0.48 |
-0.65 |
| -0.05 |
-0.73 |
-0.89 |
-0.87 |
| 19.04 |
19.89 |
19.85 |
19.79 |
| 2.05 |
1.67 |
1.12 |
0.55 |
|
|
| -29,951,869.09 |
-19,841,562.29 |
-14,743,924.45 |
37,702,212.87 |
| -111,020.87 |
-183,864.13 |
-198,118.18 |
-119,351.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -30,062,889.95 |
-20,025,426.41 |
-14,942,043.63 |
37,582,861.32 |
| 71,741,932.23 |
71,741,932.23 |
71,741,932.23 |
71,741,932.23 |
| 41,679,042.28 |
51,716,505.82 |
56,799,888.60 |
109,324,793.55 |
|