| 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 |
|
|
| 94,500,704.21 |
64,685,223.19 |
41,751,472.45 |
79,780,913.97 |
| 176,415,939.40 |
189,168,762.52 |
196,518,460.65 |
175,803,037.57 |
| 149,212,258.71 |
121,995,195.62 |
137,938,846.37 |
131,274,030.04 |
| 468,604,669.32 |
429,912,022.58 |
444,211,840.37 |
418,001,772.26 |
| 341,290,606.55 |
337,155,334.94 |
301,671,561.20 |
306,577,355.32 |
| 24,024,528.95 |
26,828,142.42 |
26,262,755.49 |
21,587,844.04 |
| 380,007,450.52 |
384,167,537.74 |
348,118,377.06 |
348,349,259.74 |
| 848,612,119.84 |
814,079,560.32 |
792,330,217.43 |
766,351,031.99 |
| 196,254,984.23 |
149,743,594.03 |
146,902,066.19 |
134,625,676.05 |
| 51,543,787.39 |
61,549,915.90 |
48,134,792.86 |
37,336,844.05 |
| 247,798,771.62 |
211,293,509.93 |
195,036,859.05 |
171,962,520.09 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 291,668,379.16 |
289,097,082.78 |
285,041,735.56 |
280,055,090.68 |
| 546,807,399.84 |
546,213,823.96 |
542,698,824.24 |
537,779,848.11 |
| 54,005,948.37 |
56,572,226.43 |
54,594,534.14 |
56,608,663.79 |
|
|
| 641,282,717.15 |
480,987,597.56 |
316,733,271.84 |
154,117,159.99 |
| 290,273,623.94 |
220,472,188.35 |
141,109,524.17 |
73,189,334.22 |
| 351,009,093.21 |
260,515,409.21 |
175,623,747.67 |
80,927,825.78 |
| 56,646,254.13 |
42,271,665.96 |
30,486,204.61 |
16,497,506.48 |
| -12,205,151.80 |
-8,690,729.34 |
-5,564,838.80 |
-2,693,764.98 |
| 4,444,102.32 |
33,580,936.62 |
24,921,365.82 |
13,803,741.50 |
| 20,201,533.51 |
9,554,754.73 |
6,928,223.43 |
3,387,485.08 |
| 20,749,016.87 |
18,177,720.49 |
14,122,373.27 |
9,135,728.39 |
| 450.00 |
450.00 |
500.00 |
391.00 |
|
|
| 34.58 |
40.39 |
47.07 |
60.90 |
| 911.35 |
910.36 |
904.50 |
896.30 |
|
|
| 0.45 |
0.39 |
0.36 |
0.32 |
| 2.45 |
2.98 |
3.56 |
4.77 |
| 3.79 |
4.44 |
5.20 |
6.80 |
| 3.24 |
3.78 |
4.46 |
5.93 |
| 8.83 |
8.79 |
9.63 |
10.70 |
| 54.74 |
54.16 |
55.45 |
52.51 |
| 0.76 |
0.59 |
0.40 |
0.20 |
|
|
| 45,991,870.77 |
29,831,761.93 |
2,889,129.98 |
19,829,697.50 |
| -60,747,933.87 |
-46,216,579.56 |
-36,597,721.86 |
-10,664,767.85 |
| 33,333,469.94 |
4,363,746.04 |
4,535,029.52 |
-6,087,310.45 |
| 18,577,406.83 |
-12,018,071.59 |
76,703,294.78 |
3,077,619.20 |
| 76,703,294.78 |
76,703,294.78 |
76,703,294.78 |
76,703,294.78 |
| 94,500,704.21 |
64,685,223.19 |
41,751,472.45 |
79,780,913.97 |
|