| 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 |
|
|
| 24,080,832.23 |
23,399,714.49 |
32,179,563.64 |
33,627,550.41 |
| 143,243,977.25 |
151,920,909.96 |
123,548,593.44 |
151,765,271.08 |
| 154,095,670.14 |
132,416,228.14 |
136,408,271.35 |
137,899,989.26 |
| 438,490,698.92 |
431,074,510.64 |
415,442,150.72 |
403,667,613.22 |
| 442,778,759.02 |
436,813,712.55 |
434,195,854.87 |
441,444,524.32 |
| 3,820,204.14 |
3,675,847.40 |
3,511,409.07 |
3,546,696.68 |
| 448,556,076.78 |
440,937,899.96 |
438,093,887.61 |
445,362,988.82 |
| 887,046,775.71 |
872,012,410.60 |
853,536,051.61 |
849,060,602.04 |
| 170,066,371.54 |
193,747,395.12 |
162,282,146.55 |
146,991,473.72 |
| 41,221,003.07 |
39,010,182.51 |
40,130,852.11 |
40,851,765.46 |
| 211,287,374.61 |
232,757,577.63 |
202,412,998.66 |
187,843,252.46 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 434,381,647.66 |
420,221,245.63 |
429,208,898.06 |
429,208,898.06 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| 13,550,944.98 |
203,808.64 |
-1,595,934.51 |
8,468,375.40 |
| 675,687,451.32 |
639,239,534.32 |
651,107,427.10 |
661,171,737.00 |
| 71,949.78 |
15,298.65 |
15,625.85 |
15,625.85 |
|
|
| 1,115,847,707.60 |
797,885,687.47 |
515,772,453.96 |
250,190,494.87 |
| 996,286,749.49 |
732,504,720.63 |
471,700,342.46 |
220,904,674.40 |
| 119,560,958.11 |
65,382,966.84 |
44,072,111.51 |
29,285,820.47 |
| 25,042,298.96 |
248,638.74 |
833,905.39 |
9,091,856.18 |
| -1,561,840.95 |
-4,868,270.92 |
-5,294,893.63 |
-1,038,714.24 |
| 23,480,458.01 |
-4,619,632.18 |
-4,460,988.24 |
8,053,141.94 |
| 7,299,953.47 |
-6,587,958.31 |
4,499,023.98 |
1,903,698.74 |
| 16,186,282.02 |
1,968,339.13 |
38,022.46 |
9,956,853.96 |
| 60.00 |
62.00 |
66.00 |
61.00 |
|
|
| 9.14 |
1.48 |
0.04 |
22.48 |
| 381.43 |
360.86 |
367.56 |
373.24 |
|
|
| 0.31 |
0.36 |
0.31 |
0.28 |
| 1.82 |
0.30 |
0.01 |
4.69 |
| 2.40 |
0.41 |
0.01 |
6.02 |
| 1.45 |
0.25 |
0.01 |
3.98 |
| 2.24 |
0.03 |
0.16 |
3.63 |
| 10.71 |
8.19 |
8.54 |
11.71 |
| 1.26 |
0.91 |
0.60 |
0.29 |
|
|
| 115,821,504.33 |
94,742,071.05 |
80,523,267.98 |
27,572,839.10 |
| -110,945,297.78 |
-9,001,790.90 |
-67,419,125.80 |
-12,978,365.36 |
| -107,380.51 |
-6,499.00 |
-6,638.00 |
-3,982.80 |
| 4,768,826.04 |
4,717,247.16 |
13,097,517.46 |
14,545,490.95 |
| 19,312,006.19 |
18,682,454.33 |
19,082,046.18 |
19,082,046.18 |
| 24,080,832.23 |
23,399,714.49 |
32,179,563.64 |
33,627,550.41 |
|