| 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 |
|
|
| 6,593,262.48 |
11,246,977.07 |
7,139,269.45 |
14,629,143.98 |
| 347,374,813.63 |
316,753,438.53 |
343,759,892.19 |
355,313,744.88 |
| 94,201,581.44 |
93,503,333.90 |
100,948,206.21 |
93,114,824.10 |
| 472,762,014.03 |
449,615,756.10 |
484,907,556.72 |
491,207,339.56 |
| 146,765,141.00 |
147,529,919.77 |
148,281,500.28 |
143,694,236.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 237,197,154.06 |
238,557,308.86 |
240,840,073.04 |
238,102,246.87 |
| 709,959,168.09 |
688,173,064.95 |
725,747,629.76 |
729,309,586.42 |
| 155,284,557.58 |
132,171,143.76 |
172,264,731.50 |
220,771,691.45 |
| 113,747,712.80 |
112,800,251.90 |
111,080,332.08 |
66,705,673.74 |
| 269,032,270.38 |
244,971,395.66 |
283,345,063.57 |
287,477,365.20 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| 118,324,002.89 |
121,104,927.64 |
120,271,433.59 |
119,653,113.78 |
| 440,926,206.40 |
443,200,929.76 |
442,401,837.84 |
441,831,573.27 |
| 691.31 |
736.53 |
728.35 |
647.96 |
|
|
| 685,443,920.93 |
490,306,512.67 |
333,857,178.60 |
181,151,704.18 |
| 327,735,509.13 |
237,379,266.85 |
162,813,843.34 |
87,700,784.50 |
| 357,708,411.80 |
252,927,245.81 |
171,043,335.26 |
93,450,919.68 |
| 24,644,369.29 |
17,903,640.19 |
13,652,535.86 |
9,316,010.01 |
| -12,863,138.92 |
-9,599,737.95 |
-5,817,146.29 |
-1,879,559.36 |
| 11,781,230.37 |
8,303,902.24 |
7,835,389.57 |
7,436,450.65 |
| 2,967,619.29 |
401,043.43 |
408,892.64 |
189,428.36 |
| 8,813,450.55 |
8,704,764.89 |
8,244,109.62 |
7,625,789.81 |
| 185.00 |
164.00 |
190.00 |
128.00 |
|
|
| 8.24 |
10.85 |
15.41 |
28.51 |
| 412.08 |
414.21 |
413.46 |
412.93 |
|
|
| 0.61 |
0.55 |
0.64 |
0.65 |
| 1.24 |
1.69 |
2.27 |
4.18 |
| 2.00 |
2.62 |
3.73 |
6.90 |
| 1.29 |
1.78 |
2.47 |
4.21 |
| 3.60 |
3.65 |
4.09 |
5.14 |
| 52.19 |
51.59 |
51.23 |
51.59 |
| 0.97 |
0.71 |
0.46 |
0.25 |
|
|
| 4,896,207.23 |
-6,966,336.22 |
-34,535,944.86 |
-2,540,722.42 |
| -77,401,156.73 |
-76,071,501.23 |
-72,536,842.25 |
-64,431,125.98 |
| 48,175,327.11 |
63,361,929.61 |
83,107,171.69 |
50,678,107.51 |
| -24,329,622.39 |
-19,675,907.84 |
-23,783,615.41 |
-16,293,740.89 |
| 30,922,884.86 |
30,922,884.86 |
30,922,884.86 |
30,922,884.86 |
| 6,593,262.48 |
11,246,977.07 |
7,139,269.45 |
14,629,143.98 |
|