| 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 |
|
|
| 114,436,004.00 |
74,269,855.00 |
12,401,827.00 |
91,282,321.00 |
| 153,731,424.00 |
174,810,463.00 |
241,417,295.00 |
279,577,784.00 |
| 231,211,654.00 |
227,700,931.00 |
222,431,106.00 |
188,509,468.00 |
| 508,615,377.00 |
496,107,838.00 |
522,977,013.00 |
593,253,860.00 |
| 129,991,953.00 |
104,018,808.00 |
106,163,036.00 |
108,056,994.00 |
| 1,872,887.00 |
779,307.00 |
1,718,436.00 |
1,251,421.00 |
| 235,319,517.00 |
216,281,647.00 |
213,908,121.00 |
196,706,974.00 |
| 743,934,894.00 |
712,389,485.00 |
736,885,134.00 |
789,960,834.00 |
| 120,622,129.00 |
116,025,384.00 |
172,341,088.00 |
263,520,627.00 |
| 40,640,296.00 |
42,172,135.00 |
38,793,329.00 |
37,387,275.00 |
| 161,262,425.00 |
158,197,519.00 |
211,134,417.00 |
300,907,902.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 448,000.00 |
448,000.00 |
448,000.00 |
448,000.00 |
| 542,710,952.00 |
514,230,449.00 |
485,789,200.00 |
449,091,415.00 |
| 582,672,469.00 |
554,191,966.00 |
525,750,717.00 |
489,052,932.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,034,806,890.00 |
807,333,970.00 |
577,964,682.00 |
305,961,807.00 |
| 492,613,670.00 |
392,565,361.00 |
278,218,211.00 |
147,713,581.00 |
| 542,193,220.00 |
414,768,609.00 |
299,746,471.00 |
158,248,226.00 |
| 213,297,300.00 |
167,879,327.00 |
129,022,389.00 |
79,200,740.00 |
| 1,618,861.00 |
1,279,184.00 |
1,112,033.00 |
1,445,066.00 |
| 214,916,161.00 |
169,158,511.00 |
130,134,422.00 |
80,645,806.00 |
| 61,073,314.00 |
43,709,827.00 |
33,126,987.00 |
20,336,156.00 |
| 153,842,847.00 |
125,448,684.00 |
97,007,435.00 |
60,309,650.00 |
| 9,200.00 |
9,175.00 |
10,050.00 |
7,100.00 |
|
|
| 343.40 |
373.36 |
433.07 |
538.48 |
| 1,300.61 |
1,237.04 |
1,173.55 |
1,091.64 |
|
|
| 0.28 |
0.29 |
0.40 |
0.62 |
| 20.68 |
23.48 |
26.33 |
30.54 |
| 26.40 |
30.18 |
36.90 |
49.33 |
| 14.87 |
15.54 |
16.78 |
19.71 |
| 20.61 |
20.79 |
22.32 |
25.89 |
| 52.40 |
51.38 |
51.86 |
51.72 |
| 1.39 |
1.13 |
0.78 |
0.39 |
|
|
| 43,799,001.00 |
-24,051,519.00 |
-74,206,747.00 |
-9,930,609.00 |
| -25,483,873.00 |
-11,723,287.00 |
-23,439,979.00 |
-8,721,963.00 |
| -44,710,694.00 |
-30,786,909.00 |
-30,783,017.00 |
-30,896,677.00 |
| -26,395,566.00 |
-66,561,715.00 |
-128,429,743.00 |
-49,549,249.00 |
| 140,831,570.00 |
140,831,570.00 |
140,831,570.00 |
140,831,570.00 |
| 114,436,004.00 |
74,269,855.00 |
12,401,827.00 |
91,282,321.00 |
|