| 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 |
|
|
| 15,448,976.57 |
2,777,539.74 |
967,047.41 |
1,838,437.63 |
| 88,999,986.36 |
163,994,962.03 |
159,633,005.59 |
160,890,633.58 |
| 247,082,275.01 |
244,436,657.09 |
248,138,126.99 |
244,450,726.42 |
| 396,400,172.71 |
454,930,924.86 |
452,549,474.76 |
452,849,287.38 |
| 129,057,769.91 |
127,818,798.88 |
130,708,175.38 |
124,009,011.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 242,166,588.75 |
150,950,971.84 |
153,840,348.34 |
148,402,648.56 |
| 638,566,761.46 |
605,881,896.70 |
606,389,823.10 |
601,251,935.94 |
| 296,005,361.84 |
271,889,528.92 |
275,251,814.61 |
272,680,135.19 |
| 76,718,535.37 |
74,803,724.25 |
75,086,924.84 |
77,101,475.13 |
| 372,723,897.21 |
346,693,253.17 |
350,338,739.45 |
349,781,610.33 |
| 2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 129,228,614.25 |
128,462,393.53 |
125,324,833.65 |
120,744,075.61 |
| 265,842,864.25 |
259,188,643.53 |
256,051,083.65 |
251,470,325.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 705,730,705.04 |
528,300,042.40 |
364,919,585.03 |
175,674,407.02 |
| 622,516,071.42 |
457,583,250.90 |
309,751,794.23 |
151,169,068.22 |
| 83,214,633.62 |
70,716,791.49 |
55,167,790.81 |
24,505,338.81 |
| 55,409,744.71 |
52,460,751.22 |
42,909,767.63 |
19,977,148.13 |
| -38,124,023.71 |
-35,698,908.74 |
-30,691,001.33 |
-13,498,929.20 |
| 17,285,721.01 |
16,761,842.48 |
12,218,766.30 |
6,478,218.94 |
| 3,532,269.06 |
4,250,342.48 |
2,846,639.37 |
1,687,475.55 |
| 13,753,451.94 |
12,511,500.00 |
9,372,126.93 |
4,379,341.30 |
| 222.00 |
228.00 |
224.00 |
176.00 |
|
|
| 24.20 |
29.35 |
32.98 |
30.82 |
| 467.72 |
456.02 |
450.50 |
442.44 |
|
|
| 1.40 |
1.34 |
1.37 |
1.39 |
| 2.15 |
2.75 |
3.09 |
2.91 |
| 5.17 |
6.44 |
7.32 |
6.97 |
| 1.95 |
2.37 |
2.57 |
0.00 |
| 7.85 |
9.93 |
11.76 |
0.01 |
| 11.79 |
13.39 |
15.12 |
0.01 |
| 1.11 |
0.87 |
0.60 |
292.18 |
|
|
| 6,595,052.10 |
21,769,431.26 |
19,319,348.38 |
16,749,167.89 |
| -5,262,693.64 |
-7,399,387.94 |
-7,365,001.99 |
-1,693,941.97 |
| 11,120,299.27 |
14,560,822.42 |
-13,955,617.82 |
-16,185,107.23 |
| 12,452,657.73 |
-190,779.10 |
-2,001,271.43 |
-1,129,881.21 |
| 2,996,318.84 |
2,968,318.84 |
2,968,318.84 |
2,968,318.84 |
| 15,448,976.57 |
2,777,539.74 |
967,047.41 |
1,838,437.63 |
|