| 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 |
|
|
| 209,849,771.60 |
192,565,949.97 |
204,817,300.13 |
201,173,799.71 |
| 110,388,634.82 |
173,927,548.42 |
97,192,522.77 |
105,306,858.84 |
| 156,466,742.73 |
149,976,125.62 |
145,652,248.52 |
150,994,565.60 |
| 542,813,854.01 |
523,696,877.52 |
516,786,846.50 |
521,433,013.02 |
| 120,394,121.58 |
110,182,802.45 |
109,960,845.21 |
110,447,168.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 142,999,141.98 |
128,212,945.97 |
127,990,988.74 |
128,477,311.54 |
| 685,812,995.99 |
651,909,823.49 |
644,777,835.24 |
649,910,324.55 |
| 152,533,565.56 |
132,002,441.46 |
121,024,253.93 |
137,358,121.66 |
| 62,676,337.26 |
51,037,129.22 |
51,037,129.22 |
51,037,129.22 |
| 205,209,902.82 |
183,039,570.68 |
172,061,383.15 |
188,395,250.89 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,160.00 |
520,160.00 |
520,160.00 |
520,160.00 |
| 416,632,462.95 |
414,899,622.59 |
418,745,821.87 |
407,544,443.45 |
| 470,603,093.17 |
468,870,252.81 |
472,716,452.09 |
461,515,073.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 379,137,149.04 |
286,606,518.37 |
195,633,443.95 |
95,557,036.32 |
| 224,172,295.54 |
173,632,576.17 |
123,924,210.97 |
60,432,750.97 |
| 154,964,853.49 |
112,973,942.20 |
71,709,232.98 |
35,124,285.36 |
| 48,537,841.08 |
39,349,413.43 |
20,162,972.53 |
7,346,531.71 |
| 6,133,553.62 |
4,551,870.96 |
3,015,640.89 |
1,732,427.79 |
| 54,671,394.70 |
43,901,284.39 |
23,178,613.42 |
9,078,959.50 |
| 12,325,977.64 |
8,824,127.75 |
5,061,657.50 |
2,163,382.00 |
| 42,345,417.06 |
35,077,156.64 |
18,116,955.92 |
6,915,577.50 |
| 1,050.00 |
950.00 |
900.00 |
975.00 |
|
|
| 81.41 |
89.91 |
69.66 |
53.18 |
| 904.73 |
901.40 |
908.79 |
887.26 |
|
|
| 0.44 |
0.39 |
0.36 |
0.41 |
| 6.17 |
7.17 |
5.62 |
4.26 |
| 9.00 |
9.97 |
7.67 |
5.99 |
| 11.17 |
12.24 |
9.26 |
7.24 |
| 12.80 |
13.73 |
10.31 |
7.69 |
| 40.87 |
39.42 |
36.65 |
36.76 |
| 0.55 |
0.44 |
0.30 |
0.15 |
|
|
| 53,300,060.26 |
21,499,085.35 |
10,423,840.34 |
-785,577.24 |
| -21,962,145.61 |
-13,187,220.39 |
-8,001,911.22 |
-435,994.06 |
| -20,612,164.00 |
-18,141,286.00 |
0.00 |
0.00 |
| 10,725,750.65 |
-9,829,421.04 |
2,421,929.12 |
-1,221,571.30 |
| 202,395,371.01 |
202,395,371.01 |
202,395,371.01 |
202,395,371.01 |
| 209,849,771.60 |
192,565,949.97 |
204,817,300.13 |
201,173,799.71 |
|