| 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 |
|
|
| 43,923,698.84 |
45,325,264.39 |
38,787,394.04 |
44,131,707.84 |
| 27,399,569.81 |
31,195,315.23 |
29,032,850.86 |
33,087,314.01 |
| 8,325,612.22 |
8,021,064.10 |
10,056,432.40 |
11,227,654.79 |
| 103,632,804.32 |
94,814,610.03 |
86,973,015.93 |
95,004,545.02 |
| 304,897,966.67 |
309,868,567.90 |
319,217,245.78 |
324,179,508.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 305,851,975.76 |
310,531,295.11 |
319,876,640.96 |
324,930,239.03 |
| 409,484,780.08 |
405,345,905.13 |
406,849,656.89 |
419,934,784.05 |
| 22,862,731.87 |
21,069,566.88 |
23,972,460.53 |
30,734,479.63 |
| 18,653,327.93 |
22,759,537.05 |
26,416,814.20 |
29,120,190.00 |
| 41,516,059.81 |
43,829,103.93 |
50,389,274.73 |
59,854,669.63 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 110,424,179.27 |
106,625,605.79 |
101,922,031.37 |
105,546,364.18 |
| 367,673,695.96 |
361,227,122.00 |
356,166,197.69 |
359,790,530.50 |
| 295,024.32 |
289,679.20 |
294,184.47 |
289,583.92 |
|
|
| 160,609,018.76 |
111,470,136.98 |
73,028,803.91 |
31,906,631.19 |
| 116,757,531.02 |
78,701,906.23 |
53,382,197.03 |
25,581,085.94 |
| 43,851,487.74 |
32,768,230.76 |
19,646,606.88 |
6,325,545.25 |
| 19,672,479.35 |
13,539,933.83 |
7,696,503.91 |
422,463.16 |
| -5,055,324.58 |
-3,867,472.13 |
-2,705,914.90 |
-1,386,819.26 |
| 14,617,154.77 |
9,672,461.70 |
4,990,589.00 |
-964,356.09 |
| 695,060.76 |
13,750.87 |
193,686.73 |
58,354.88 |
| 13,908,536.29 |
9,534,859.78 |
4,792,221.91 |
-1,023,382.15 |
| 76.00 |
86.00 |
113.00 |
119.00 |
|
|
| 5.92 |
5.41 |
4.08 |
-1.74 |
| 156.46 |
153.71 |
151.56 |
153.10 |
|
|
| 0.11 |
0.12 |
0.14 |
0.17 |
| 3.40 |
3.14 |
2.36 |
-0.97 |
| 3.78 |
3.52 |
1.79 |
-1.14 |
| 8.66 |
8.55 |
6.56 |
-3.21 |
| 12.25 |
12.15 |
10.54 |
1.32 |
| 27.30 |
29.40 |
26.90 |
19.83 |
| 0.39 |
0.28 |
0.18 |
0.08 |
|
|
| 64,038,372.68 |
44,040,428.47 |
32,163,327.33 |
19,172,378.56 |
| -23,722,009.92 |
-5,952,616.48 |
-5,733,729.28 |
-3,113,633.88 |
| -30,601,355.65 |
-26,957,273.09 |
-21,842,921.87 |
-6,138,504.52 |
| 9,715,007.10 |
11,130,538.91 |
4,586,676.19 |
9,920,240.16 |
| 34,236,899.62 |
34,236,899.62 |
34,236,899.62 |
34,236,899.62 |
| 43,923,698.84 |
45,325,264.39 |
38,787,394.04 |
44,131,707.84 |
|