| 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 |
|
|
| 288,861,687.00 |
103,519,727.00 |
141,602,423.00 |
117,680,639.00 |
| 424,717,840.00 |
381,207,472.00 |
379,890,921.00 |
374,970,494.00 |
| 4,865,960.00 |
7,117,174.00 |
6,663,839.00 |
3,107,220.00 |
| 868,598,471.00 |
726,814,679.00 |
852,526,072.00 |
616,438,602.00 |
| 1,075,159,353.00 |
1,083,197,916.00 |
978,260,958.00 |
813,354,517.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,410,805,374.00 |
1,376,645,736.00 |
1,318,697,393.00 |
1,124,441,251.00 |
| 2,279,403,845.00 |
2,103,460,415.00 |
2,171,223,466.00 |
1,740,879,852.00 |
| 711,710,348.00 |
615,014,387.00 |
741,373,350.00 |
585,937,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,525,055,783.00 |
1,462,651,915.00 |
1,550,850,573.00 |
1,317,084,816.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 158,308,298.00 |
207,827,671.00 |
201,494,094.00 |
190,563,135.00 |
| 470,751,023.00 |
370,093,178.00 |
363,759,600.00 |
199,062,963.00 |
| 283,597,039.00 |
270,715,322.00 |
256,613,292.00 |
224,732,073.00 |
|
|
| 2,133,213,970.00 |
1,644,239,999.00 |
1,184,522,153.00 |
458,788,806.00 |
| 1,691,788,479.00 |
1,296,861,743.00 |
922,572,875.00 |
345,498,838.00 |
| 441,425,491.00 |
347,378,257.00 |
261,949,277.00 |
113,289,968.00 |
| 102,609,263.00 |
115,901,726.00 |
89,535,836.00 |
38,084,699.00 |
| -83,058,061.00 |
-56,740,584.00 |
-46,995,293.00 |
-22,389,314.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,645,260.00 |
11,783,780.00 |
11,767,028.00 |
2,175,923.00 |
| -16,660,966.00 |
30,183,026.00 |
30,773,515.00 |
12,184,062.00 |
| 625.00 |
625.00 |
585.00 |
455.00 |
|
|
| -13.88 |
33.54 |
51.29 |
40.61 |
| 392.29 |
308.41 |
303.13 |
165.89 |
|
|
| 3.24 |
3.95 |
4.26 |
6.62 |
| -0.73 |
1.91 |
2.83 |
2.80 |
| -3.54 |
10.87 |
16.92 |
24.48 |
| -0.78 |
1.84 |
2.60 |
2.66 |
| 4.81 |
7.05 |
7.56 |
8.30 |
| 20.69 |
21.13 |
22.11 |
24.69 |
| 0.94 |
0.78 |
0.55 |
0.26 |
|
|
| 120,490,534.00 |
-105,073,413.00 |
85,556,852.00 |
-28,404,358.00 |
| 106,655,867.00 |
-31,637,930.00 |
-41,071,826.00 |
-46,503,731.00 |
| -33,415,931.00 |
138,897,940.00 |
-4,215,735.00 |
91,255,598.00 |
| 193,730,470.00 |
2,186,597.00 |
40,269,291.00 |
16,347,509.00 |
| 101,333,130.00 |
101,333,130.00 |
101,333,130.00 |
101,333,130.00 |
| 288,861,687.00 |
103,519,727.00 |
141,602,423.00 |
117,680,639.00 |
|