| 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 |
|
|
| 19,867,218.41 |
26,846,651.66 |
19,815,503.99 |
19,961,671.54 |
| 50,895,991.43 |
51,266,511.22 |
37,473,542.31 |
39,955,089.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,203,648.90 |
111,115,695.22 |
93,240,089.73 |
95,437,421.88 |
| 309,371,843.86 |
330,950,604.87 |
286,088,184.87 |
249,174,687.45 |
| 58,492,087.68 |
28,827,521.05 |
49,151,190.38 |
53,351,960.05 |
| 376,745,650.46 |
377,316,193.38 |
365,158,411.73 |
320,524,113.83 |
| 464,949,299.35 |
488,431,888.59 |
458,398,501.47 |
415,961,535.71 |
| 78,227,864.36 |
130,487,824.60 |
83,212,249.96 |
78,455,310.92 |
| 182,313,377.12 |
157,696,659.45 |
183,239,581.97 |
157,518,405.29 |
| 260,541,241.48 |
288,184,484.06 |
266,451,831.92 |
235,973,716.21 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 106,404,091.88 |
97,796,206.93 |
87,645,276.39 |
84,179,618.25 |
| 207,982,733.61 |
203,317,090.22 |
193,837,440.61 |
181,827,782.46 |
| -3,574,675.74 |
-3,069,404.54 |
-1,890,771.06 |
-1,839,962.96 |
|
|
| 503,128,333.42 |
351,435,510.41 |
194,198,343.28 |
92,120,299.48 |
| 389,363,616.59 |
270,979,180.72 |
146,743,180.57 |
70,090,505.14 |
| 113,764,716.82 |
80,456,329.69 |
47,455,162.71 |
22,029,794.34 |
| 41,166,486.29 |
29,721,085.84 |
14,293,489.61 |
8,805,467.26 |
| -2,785,732.00 |
-6,965,840.25 |
-2,995,778.14 |
-2,535,440.81 |
| 38,380,754.29 |
22,755,245.59 |
11,297,711.48 |
6,270,026.45 |
| 12,995,336.31 |
6,262,957.75 |
3,271,244.56 |
1,658,409.57 |
| 25,617,617.61 |
16,538,339.87 |
8,026,466.92 |
4,611,616.88 |
| 254.00 |
240.00 |
161.00 |
160.00 |
|
|
| 35.83 |
30.84 |
22.45 |
25.80 |
| 290.88 |
284.36 |
271.10 |
254.30 |
|
|
| 1.25 |
1.42 |
1.37 |
1.30 |
| 5.51 |
4.51 |
3.50 |
4.43 |
| 12.32 |
0.00 |
8.28 |
10.15 |
| 5.09 |
4.71 |
4.13 |
5.01 |
| 8.18 |
8.46 |
7.36 |
9.56 |
| 22.61 |
22.89 |
24.44 |
23.91 |
| 1.08 |
0.72 |
0.42 |
0.22 |
|
|
| 62,385,840.56 |
60,050,203.53 |
11,288,425.68 |
5,392,306.88 |
| -19,036,610.92 |
-23,935,646.62 |
-39,460,278.67 |
-21,752,847.45 |
| -38,267,361.95 |
-24,238,016.16 |
33,017,246.06 |
21,352,101.20 |
| 5,081,867.69 |
11,876,540.75 |
4,845,393.08 |
4,991,560.62 |
| 14,970,110.91 |
14,970,110.91 |
14,970,110.91 |
14,970,110.91 |
| 19,867,218.41 |
26,846,651.66 |
19,815,503.99 |
19,961,671.54 |
|