| 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 |
|
|
| 96,055,895.97 |
81,240,682.02 |
48,417,475.72 |
48,458,355.64 |
| 69,408,066.10 |
60,707,785.96 |
77,619,845.26 |
72,238,581.26 |
| 181,147,803.29 |
178,006,100.15 |
165,762,222.78 |
183,987,370.40 |
| 349,455,819.96 |
328,201,100.24 |
300,740,048.01 |
315,159,562.41 |
| 282,157,452.29 |
272,848,291.87 |
277,626,775.96 |
282,440,351.01 |
| 1,411,039.83 |
80,000.00 |
80,000.00 |
4,155,895.86 |
| 304,340,905.45 |
308,822,334.34 |
306,958,047.03 |
324,940,844.36 |
| 653,796,725.41 |
637,023,434.58 |
607,698,095.03 |
640,100,406.77 |
| 329,735,955.10 |
265,989,207.35 |
241,391,201.15 |
263,416,040.10 |
| 43,775,429.92 |
55,823,294.85 |
56,423,699.85 |
57,290,352.57 |
| 373,511,385.03 |
321,812,502.20 |
297,814,901.00 |
320,706,392.67 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -104,467,522.56 |
-74,513,329.34 |
-75,216,580.17 |
-66,231,382.01 |
| 204,572,781.07 |
230,994,802.13 |
230,291,551.29 |
239,276,749.45 |
| 75,712,559.32 |
84,216,130.26 |
79,591,642.74 |
80,117,264.66 |
|
|
| 932,905,806.44 |
686,253,542.36 |
464,922,968.59 |
205,495,219.91 |
| 814,620,861.79 |
602,997,150.31 |
416,914,002.43 |
186,812,075.59 |
| 118,284,944.66 |
83,256,392.05 |
48,008,966.16 |
18,683,144.32 |
| -4,780,553.13 |
8,378,314.08 |
1,376,731.37 |
1,958,388.49 |
| -5,339,007.94 |
-3,259,650.99 |
-6,436,931.80 |
-3,382,049.17 |
| -10,119,561.07 |
5,118,663.10 |
-5,060,200.42 |
-1,423,660.68 |
| 26,542,617.21 |
11,261,412.88 |
6,410,287.71 |
3,501,426.13 |
| -46,591,941.92 |
-6,142,749.78 |
-17,340,999.52 |
-8,355,801.37 |
| 134.00 |
143.00 |
119.00 |
126.00 |
|
|
| -32.36 |
-5.69 |
-24.08 |
-23.21 |
| 142.06 |
160.41 |
159.92 |
166.16 |
|
|
| 1.83 |
1.39 |
1.29 |
1.34 |
| -7.13 |
-1.29 |
-5.71 |
-5.22 |
| -22.78 |
0.00 |
-15.06 |
-13.97 |
| -4.99 |
-0.90 |
-3.73 |
-4.07 |
| -0.51 |
1.22 |
0.30 |
0.95 |
| 12.68 |
12.13 |
10.33 |
9.09 |
| 1.43 |
1.08 |
0.77 |
0.32 |
|
|
| 24,429,296.08 |
37,195,344.30 |
24,038,153.45 |
-4,822,041.18 |
| -17,491,999.14 |
-13,436,113.51 |
-8,077,556.29 |
3,252,584.80 |
| 62,079,608.58 |
25,706,857.00 |
686,082.75 |
24,725,393.85 |
| 69,016,905.53 |
49,466,087.78 |
16,646,679.91 |
16,650,767.87 |
| 27,820,719.24 |
31,774,594.24 |
31,770,795.81 |
31,807,587.78 |
| 96,055,895.97 |
81,240,682.02 |
48,417,475.72 |
48,458,355.64 |
|