| 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 |
2016-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 103,210,494.95 |
342,181,517.32 |
110,939,536.96 |
| 545,628,924.54 |
342,792,080.53 |
357,932,435.11 |
| 26,752,681.46 |
48,394,854.43 |
115,737,847.51 |
| 732,037,006.35 |
918,867,091.05 |
631,951,104.13 |
| 71,633,605.47 |
14,598,477.57 |
14,307,321.85 |
| 0.00 |
30,227,585.31 |
30,227,585.31 |
| 115,774,323.88 |
86,600,312.48 |
70,436,383.16 |
| 847,811,330.23 |
1,005,467,403.53 |
702,387,487.29 |
| 285,447,096.37 |
485,953,254.11 |
568,013,139.36 |
| 9,781,284.84 |
9,914,186.74 |
7,830,983.08 |
| 295,228,381.21 |
495,867,440.85 |
575,844,122.44 |
| 4,800,000.00 |
4,800,000.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 1,500,000.00 |
1,500,000.00 |
32.00 |
| 75,391,569.63 |
35,117,527.62 |
6,543,364.85 |
| 552,582,949.02 |
509,599,962.68 |
126,543,364.85 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,269,538,220.08 |
1,010,133,522.49 |
301,032,712.81 |
| 1,080,090,236.92 |
872,815,251.24 |
221,639,748.33 |
| 189,447,983.16 |
137,318,271.25 |
79,392,964.48 |
| 165,891,732.09 |
122,367,225.34 |
71,210,902.50 |
| -42,301,118.76 |
-39,404,673.34 |
-17,294,700.97 |
| 123,590,613.34 |
82,962,551.99 |
53,916,201.54 |
| 0.00 |
0.00 |
0.00 |
| 123,590,613.34 |
82,962,551.99 |
53,916,201.54 |
| 1,290.00 |
1,210.00 |
0.00 |
|
|
| 82.39 |
73.74 |
6,739,525.19 |
| 368.39 |
339.73 |
3,954,480.15 |
|
|
| 0.53 |
0.97 |
4.55 |
| 14.58 |
11.00 |
30.70 |
| 22.37 |
21.71 |
56.81 |
| 9.74 |
8.21 |
17.91 |
| 13.07 |
12.11 |
23.66 |
| 14.92 |
13.59 |
26.37 |
| 1.50 |
1.00 |
0.43 |
|
|
| 132,144,312.86 |
165,218,932.09 |
150,090,813.46 |
| -36,618,844.26 |
-6,075,259.34 |
298,345.48 |
| -50,308,620.61 |
126,982,435.07 |
-97,500,000.00 |
| 45,216,847.99 |
286,126,107.82 |
52,889,158.94 |
| 62,918,550.22 |
62,918,550.22 |
62,918,550.22 |
| 103,210,494.95 |
342,181,517.32 |
110,939,536.96 |
|