| 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 |
|
|
| 5,054,666.23 |
8,677,915.34 |
6,442,348.75 |
7,650,821.79 |
| 78,622,063.56 |
102,036,808.50 |
109,354,432.84 |
86,788,676.24 |
| 300,801,447.46 |
280,514,047.78 |
292,371,734.88 |
314,006,395.76 |
| 398,546,720.46 |
427,535,017.46 |
442,362,183.13 |
438,131,135.95 |
| 157,140,120.34 |
67,092,427.54 |
69,707,165.88 |
71,592,408.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 200,164,845.01 |
105,806,106.37 |
107,157,352.76 |
105,060,848.41 |
| 598,711,565.46 |
533,341,123.83 |
549,519,535.89 |
543,191,984.37 |
| 354,278,813.44 |
283,037,574.32 |
301,369,912.88 |
287,909,452.43 |
| 66,283,772.71 |
64,221,822.49 |
66,940,369.64 |
71,274,476.78 |
| 420,562,586.15 |
347,259,396.81 |
368,310,282.51 |
359,183,929.22 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
971,190.00 |
| 57,335,102.18 |
66,027,483.36 |
61,155,519.63 |
63,954,644.04 |
| 178,140,024.77 |
186,072,715.69 |
181,200,751.96 |
183,999,876.37 |
| 8,954.54 |
9,011.33 |
8,501.41 |
8,178.78 |
|
|
| 312,547,508.82 |
242,957,947.10 |
157,925,633.08 |
66,910,480.34 |
| 201,593,118.21 |
168,143,984.27 |
111,573,974.12 |
37,860,763.16 |
| 110,954,390.61 |
74,813,962.83 |
46,351,658.96 |
29,049,717.17 |
| 39,921,215.61 |
31,620,903.72 |
19,445,322.94 |
13,651,405.57 |
| -35,488,039.08 |
-22,111,625.85 |
-14,808,518.71 |
-6,089,754.36 |
| 4,433,176.53 |
9,509,277.87 |
4,636,804.22 |
7,561,651.21 |
| 3,606,335.73 |
0.00 |
0.00 |
666,869.85 |
| 825,815.03 |
9,508,196.21 |
4,636,232.47 |
6,894,643.80 |
| 2,360.00 |
2,040.00 |
2,040.00 |
2,070.00 |
|
|
| 0.85 |
13.05 |
9.55 |
28.40 |
| 183.42 |
191.59 |
186.58 |
189.46 |
|
|
| 2.36 |
1.87 |
2.03 |
1.95 |
| 0.14 |
2.38 |
1.69 |
5.08 |
| 0.46 |
6.81 |
5.12 |
14.99 |
| 0.26 |
3.91 |
2.94 |
10.30 |
| 12.77 |
13.01 |
12.31 |
20.40 |
| 35.50 |
30.79 |
29.35 |
43.42 |
| 0.52 |
0.46 |
0.29 |
0.12 |
|
|
| 39,549,992.20 |
-17,758,728.97 |
-24,795,026.23 |
-15,868,799.38 |
| -94,939,847.56 |
-749,595.11 |
-461,861.29 |
-280,057.44 |
| 45,939,709.59 |
13,144,652.41 |
18,731,264.04 |
11,036,550.33 |
| -9,450,145.78 |
-5,363,671.67 |
-6,525,623.48 |
-5,112,306.49 |
| 12,720,753.93 |
12,720,753.93 |
12,720,753.93 |
12,614,749.13 |
| 5,054,666.23 |
8,677,915.34 |
6,442,348.75 |
7,650,821.79 |
|