| 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 |
|
|
| 30,911,132.67 |
32,946,627.79 |
23,433,268.65 |
30,907,238.67 |
| 101,948,564.76 |
115,263,425.76 |
22,370,044.96 |
124,833,088.04 |
| 208,914,417.49 |
235,917,283.58 |
272,363,222.42 |
221,824,517.08 |
| 687,016,688.46 |
614,210,993.69 |
621,664,969.96 |
566,281,945.39 |
| 897,063,812.30 |
726,654,446.78 |
851,419,063.51 |
784,369,350.99 |
| 4,163,385.61 |
4,685,576.91 |
4,406,433.92 |
2,705,463.40 |
| 909,449,859.20 |
743,034,415.59 |
867,307,533.91 |
797,625,706.63 |
| 1,596,466,547.66 |
1,357,245,409.28 |
1,488,972,503.87 |
1,363,907,652.02 |
| 682,161,682.94 |
609,956,105.29 |
614,957,807.07 |
564,572,017.65 |
| 221,302,982.17 |
195,423,287.95 |
228,146,674.71 |
191,992,604.22 |
| 903,464,665.10 |
805,378,393.24 |
843,104,481.78 |
756,564,621.87 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 32,105,006.07 |
34,061,211.07 |
33,765,918.46 |
33,301,828.22 |
| 693,001,882.56 |
551,866,016.05 |
645,868,022.09 |
607,343,030.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 366,709,612.33 |
276,599,880.36 |
189,803,131.97 |
100,636,998.09 |
| 293,444,899.42 |
226,834,006.13 |
151,674,141.44 |
74,450,688.10 |
| 73,264,712.91 |
49,765,874.23 |
38,128,990.53 |
26,186,309.99 |
| 40,655,760.04 |
24,177,025.16 |
21,576,254.70 |
20,055,669.40 |
| -36,685,823.38 |
-20,672,906.83 |
-18,265,619.74 |
-16,322,347.91 |
| 3,969,936.66 |
3,504,118.33 |
3,310,634.97 |
3,733,321.49 |
| 6,660,900.98 |
1,143,214.25 |
1,245,023.49 |
2,131,800.25 |
| -2,690,964.32 |
2,360,904.09 |
2,065,611.48 |
1,601,521.24 |
| 170.00 |
212.00 |
150.00 |
139.00 |
|
|
| -3.84 |
4.49 |
5.89 |
9.14 |
| 988.53 |
787.21 |
921.30 |
866.34 |
|
|
| 1.30 |
1.46 |
1.31 |
1.25 |
| -0.17 |
0.23 |
0.28 |
0.47 |
| -0.39 |
0.57 |
0.64 |
1.05 |
| -0.73 |
0.85 |
1.09 |
1.59 |
| 11.09 |
8.74 |
11.37 |
19.93 |
| 19.98 |
17.99 |
20.09 |
26.02 |
| 0.23 |
0.20 |
0.13 |
0.07 |
|
|
| 3,493,277.05 |
788,686.18 |
2,892,897.80 |
5,116,001.15 |
| -95,065,836.35 |
-52,578,320.61 |
6,213,661.43 |
-50,333,099.30 |
| 106,025,828.59 |
68,278,398.83 |
-2,131,153.96 |
49,620,323.24 |
| 14,453,269.29 |
16,488,764.41 |
6,975,405.27 |
4,403,225.09 |
| 16,457,863.38 |
16,457,863.38 |
16,457,863.38 |
26,504,013.58 |
| 30,911,132.67 |
32,946,627.79 |
23,433,268.65 |
30,907,238.67 |
|