| 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 |
|
|
| 61,550,000.00 |
22,846,081.00 |
23,630,000.00 |
25,925,899.00 |
| 384,320,000.00 |
329,946,984.00 |
337,344,000.00 |
347,391,632.00 |
| 277,325,000.00 |
242,369,506.00 |
251,515,000.00 |
250,779,295.00 |
| 887,364,000.00 |
680,114,769.00 |
741,886,000.00 |
717,377,241.00 |
| 681,451,000.00 |
604,165,176.00 |
605,520,000.00 |
586,714,956.00 |
| 245,723,000.00 |
242,940,025.00 |
230,024,000.00 |
242,940,025.00 |
| 952,583,000.00 |
859,463,754.00 |
847,631,000.00 |
841,725,144.00 |
| 1,833,130,000.00 |
1,539,578,523.00 |
1,589,517,000.00 |
1,559,102,385.00 |
| 743,896,000.00 |
573,823,713.00 |
628,382,000.00 |
670,848,679.00 |
| 236,753,000.00 |
237,501,020.00 |
233,283,000.00 |
259,466,677.00 |
| 979,302,000.00 |
811,324,733.00 |
861,665,000.00 |
930,315,356.00 |
| 5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
| 81,767,000.00 |
81,767,000.00 |
81,767,000.00 |
74,333,333.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,635,333.33 |
1,635,333.33 |
1,635,333.33 |
1,486,666.67 |
| 302,342,000.00 |
264,934,868.00 |
264,532,000.00 |
256,153,772.00 |
| 853,829,000.00 |
728,253,790.00 |
727,852,000.00 |
628,787,029.00 |
| 0.00 |
0.00 |
1,000.00 |
1,000.00 |
|
|
| 1,039,636,000.00 |
761,407,793.00 |
510,958,000.00 |
280,017,638.00 |
| 859,121,000.00 |
643,944,730.00 |
426,701,000.00 |
232,354,077.00 |
| 180,515,000.00 |
117,463,063.00 |
84,257,000.00 |
47,663,561.00 |
| 118,422,000.00 |
78,403,125.00 |
63,467,000.00 |
38,877,246.00 |
| -29,856,000.00 |
-39,968,560.00 |
-25,214,000.00 |
-10,679,505.00 |
| 88,566,000.00 |
38,434,565.00 |
38,253,000.00 |
28,197,741.00 |
| 22,594,000.00 |
9,870,119.00 |
10,092,000.00 |
8,413,391.00 |
| 65,972,000.00 |
28,564,446.00 |
28,161,000.00 |
19,784,350.00 |
| 354.00 |
396.00 |
500.00 |
590.00 |
|
|
| 40.34 |
23.29 |
34.44 |
53.23 |
| 522.11 |
445.32 |
445.08 |
422.95 |
|
|
| 1.15 |
1.11 |
1.18 |
1.48 |
| 3.60 |
2.47 |
3.54 |
5.08 |
| 7.73 |
5.23 |
7.74 |
12.59 |
| 6.35 |
3.75 |
5.51 |
7.07 |
| 11.39 |
10.30 |
12.42 |
13.88 |
| 17.36 |
15.43 |
16.49 |
17.02 |
| 0.57 |
0.49 |
0.32 |
0.18 |
|
|
| -32,076,000.00 |
20,279,729.00 |
-112,517,000.00 |
-5,496,262.00 |
| -78,956,000.00 |
-45,123,900.00 |
9,473,000.00 |
-1,379,266.00 |
| 125,188,000.00 |
37,564,207.00 |
85,415,000.00 |
-11,574,483.00 |
| 14,156,000.00 |
12,720,036.00 |
-17,629,000.00 |
-18,460,011.00 |
| 39,830,000.00 |
10,859,074.00 |
39,828,574.00 |
39,828,574.00 |
| 61,550,000.00 |
22,846,081.00 |
23,630,000.00 |
25,925,899.00 |
|