| 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 |
|
|
| 24,376,706.96 |
23,604,437.98 |
25,459,482.25 |
26,957,575.96 |
| 237,743,923.21 |
234,638,049.16 |
234,029,344.69 |
232,401,580.34 |
| 90,719,293.11 |
87,485,898.78 |
88,772,343.58 |
78,777,183.80 |
| 372,731,501.48 |
369,407,354.47 |
373,431,029.95 |
363,085,529.59 |
| 64,730,154.67 |
66,506,764.22 |
67,968,444.65 |
69,967,055.59 |
| 1,827,852.97 |
3,784,549.87 |
7,105,064.14 |
5,978,036.82 |
| 110,305,672.39 |
115,547,341.79 |
119,264,778.60 |
119,689,090.67 |
| 483,037,173.86 |
484,954,696.26 |
492,695,808.55 |
482,774,620.26 |
| 93,871,952.31 |
98,566,471.04 |
97,892,181.63 |
86,894,308.98 |
| 20,076,021.58 |
15,561,515.35 |
17,031,067.95 |
16,806,293.00 |
| 113,947,973.89 |
114,127,986.39 |
114,923,249.58 |
103,700,601.99 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 235,556,399.97 |
235,499,269.30 |
241,595,599.45 |
241,377,757.98 |
| 369,077,199.98 |
370,814,709.87 |
377,760,558.96 |
379,062,018.28 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 344,361,345.27 |
259,963,410.74 |
178,154,788.28 |
81,444,408.35 |
| 142,263,034.67 |
112,187,040.89 |
70,398,022.46 |
35,639,369.21 |
| 202,098,310.60 |
147,776,369.85 |
107,756,765.82 |
45,805,039.15 |
| 173.22 |
-4,611,326.29 |
1,937,155.71 |
1,013,460.62 |
| -4,082,475.10 |
-2,835,425.22 |
-1,420,875.17 |
-652,670.33 |
| -4,082,301.89 |
-7,446,751.52 |
516,280.54 |
360,790.29 |
| 1,467,163.79 |
-1,840,455.17 |
26,246.74 |
88,597.96 |
| -5,549,465.68 |
-5,606,296.34 |
490,033.80 |
272,192.34 |
| 210.00 |
210.00 |
208.00 |
205.00 |
|
|
| -12.97 |
-17.47 |
2.29 |
2.54 |
| 862.33 |
866.39 |
882.62 |
885.66 |
|
|
| 0.31 |
0.31 |
0.30 |
0.27 |
| -1.15 |
-1.54 |
0.20 |
0.23 |
| -1.50 |
-2.02 |
0.26 |
0.29 |
| -1.61 |
-2.16 |
0.28 |
0.33 |
| 0.00 |
-1.77 |
1.09 |
1.24 |
| 58.69 |
56.85 |
60.48 |
56.24 |
| 0.71 |
0.54 |
0.36 |
0.17 |
|
|
| -16,529,433.19 |
-20,344,619.54 |
-20,379,780.10 |
-5,180,810.52 |
| -2,670,973.88 |
-2,030,610.49 |
-1,501,076.59 |
-1,887,996.35 |
| 7,225,562.75 |
9,890,476.30 |
11,328,147.85 |
-2,024,238.69 |
| -11,974,844.32 |
-12,484,753.73 |
-10,552,708.85 |
-9,093,045.56 |
| 36,273,186.84 |
36,273,186.84 |
36,273,186.84 |
36,273,186.84 |
| 24,376,706.96 |
23,604,437.98 |
25,459,482.25 |
26,957,575.96 |
|