| 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 |
|
|
| 210,227,912.00 |
199,551,383.00 |
203,066,303.00 |
204,703,267.00 |
| 7,533,978.00 |
9,258,078.00 |
9,619,547.00 |
10,351,726.00 |
| 122,880,042.00 |
123,077,978.00 |
122,896,905.00 |
124,753,159.00 |
| 349,356,373.00 |
338,941,906.00 |
345,791,817.00 |
349,328,388.00 |
| 36,898,617.00 |
31,019,218.00 |
29,779,112.00 |
30,519,510.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 654,433,956.00 |
644,433,610.00 |
647,528,748.00 |
646,918,739.00 |
| 65,567,092.00 |
65,081,934.00 |
66,569,548.00 |
66,036,155.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 84,232,790.00 |
82,496,200.00 |
84,733,814.00 |
88,031,549.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
| 303,926,163.00 |
296,420,438.00 |
295,298,879.00 |
290,668,499.00 |
| 447,019,565.00 |
439,513,840.00 |
438,381,281.00 |
433,761,901.00 |
| 123,181,601.00 |
122,423,570.00 |
124,413,653.00 |
125,125,289.00 |
|
|
| 95,755,574.00 |
74,592,898.00 |
50,440,797.00 |
25,504,173.00 |
| 32,009,168.00 |
23,915,146.00 |
15,822,773.00 |
7,182,723.00 |
| 63,746,406.00 |
50,677,752.00 |
34,618,024.00 |
18,321,450.00 |
| 21,004,685.00 |
19,850,077.00 |
14,691,234.00 |
8,225,193.00 |
| -1,102,335.00 |
-3,218,934.00 |
54,515.00 |
-21,025.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,025,497.00 |
6,232,838.00 |
3,489,920.00 |
1,734,713.00 |
| 20,754,964.00 |
13,035,633.00 |
11,903,074.00 |
7,283,694.00 |
| 368.00 |
368.00 |
286.00 |
300.00 |
|
|
| 18.07 |
15.13 |
20.73 |
25.37 |
| 389.25 |
382.71 |
381.73 |
377.70 |
|
|
| 0.19 |
0.19 |
0.19 |
0.20 |
| 3.17 |
2.70 |
3.68 |
4.50 |
| 4.64 |
3.95 |
5.43 |
6.72 |
| 21.67 |
17.48 |
23.60 |
28.56 |
| 21.94 |
26.61 |
29.13 |
32.25 |
| 66.57 |
67.94 |
68.63 |
71.84 |
| 0.15 |
0.12 |
0.08 |
0.04 |
|
|
| 19,839,776.00 |
-7,398,907.00 |
-1,538,109.00 |
19,507,683.00 |
| -5,297,295.00 |
2,736,204.00 |
398,915.00 |
-710,215.00 |
| -2,866,815.00 |
2,747,457.00 |
2,738,868.00 |
-14,739,595.00 |
| 11,675,666.00 |
-1,915,246.00 |
1,599,674.00 |
4,057,873.00 |
| 198,149,601.00 |
198,149,601.00 |
198,149,601.00 |
198,149,601.00 |
| 210,227,912.00 |
199,551,383.00 |
203,066,303.00 |
204,703,267.00 |
|