| 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 |
|
|
| 43,297,838.37 |
23,658,647.93 |
24,803,779.05 |
52,351,419.88 |
| 196,832.18 |
203,249.12 |
194,748.39 |
156,348.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 673,861.54 |
171,744.31 |
194,555.17 |
186,116.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,228,373,601.75 |
1,236,209,851.39 |
1,217,426,721.55 |
1,184,419,409.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,388,387.97 |
9,742,897.07 |
9,573,965.30 |
9,094,625.52 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 70,664,485.35 |
112,310,741.86 |
84,268,799.57 |
52,051,644.32 |
| 1,216,985,213.78 |
1,226,466,954.32 |
1,207,852,756.25 |
1,175,324,784.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,741,272.58 |
13,520,583.63 |
10,390,342.57 |
6,023,632.14 |
| 12,549,870.40 |
8,531,004.78 |
5,943,855.88 |
2,658,871.04 |
| -2,808,597.82 |
4,989,578.86 |
4,446,486.68 |
3,364,761.11 |
| -2,808,597.82 |
4,989,578.86 |
4,446,486.68 |
3,364,761.11 |
| 40,811,508.38 |
72,667,037.11 |
45,168,186.99 |
14,032,757.32 |
| 38,002,910.56 |
77,656,615.97 |
49,614,673.67 |
17,397,518.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 38,002,910.56 |
77,656,615.97 |
49,614,673.67 |
17,397,518.43 |
| 107.00 |
125.00 |
110.00 |
101.00 |
|
|
| 14.68 |
40.00 |
38.34 |
26.89 |
| 470.20 |
473.86 |
466.67 |
454.10 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 3.09 |
8.38 |
8.15 |
5.88 |
| 3.12 |
8.44 |
8.22 |
5.92 |
| 390.12 |
574.36 |
477.51 |
288.82 |
| -28.83 |
36.90 |
42.79 |
55.86 |
| -28.83 |
36.90 |
42.79 |
55.86 |
| 0.01 |
0.01 |
0.01 |
0.01 |
|
|
| -31,323,879.52 |
-29,395,645.04 |
-28,382,158.95 |
-864,277.34 |
| 21,379,178.50 |
-160,000.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
-30,000.00 |
0.00 |
| -9,944,701.02 |
-29,555,645.04 |
-28,412,158.95 |
-864,277.34 |
| 53,245,309.43 |
53,245,309.43 |
53,245,309.43 |
53,245,309.43 |
| 43,297,838.37 |
23,658,647.93 |
24,803,779.05 |
52,351,419.88 |
|