| 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 |
|
|
| 90,303,402.64 |
82,938,013.01 |
58,090,313.77 |
56,293,189.90 |
| 11,741,684.69 |
26,785,111.80 |
11,275,971.97 |
16,274,310.36 |
| 21,916,422.09 |
93,318,027.30 |
115,205,407.43 |
96,538,171.53 |
| 252,798,526.12 |
219,607,290.50 |
195,809,432.06 |
173,523,823.16 |
| 116,074,557.84 |
113,352,490.65 |
114,743,788.54 |
115,229,619.64 |
| 9,057,573.12 |
8,906,782.57 |
8,880,926.81 |
8,810,753.81 |
| 278,370,114.82 |
290,005,168.02 |
275,421,807.74 |
275,937,573.11 |
| 531,168,640.94 |
509,612,458.51 |
471,231,239.80 |
449,461,396.27 |
| 142,875,234.21 |
92,068,940.33 |
93,070,074.13 |
86,583,317.38 |
| 58,763,888.35 |
87,341,696.61 |
63,790,565.35 |
46,198,005.13 |
| 201,639,122.56 |
179,410,636.93 |
156,860,639.48 |
132,781,332.50 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 204,230,201.18 |
207,170,124.95 |
191,339,031.93 |
193,648,638.36 |
| 329,405,865.67 |
330,076,637.79 |
314,245,544.78 |
316,555,150.21 |
| 123,652.70 |
125,183.79 |
125,055.54 |
124,923.56 |
|
|
| 144,016,776.01 |
115,992,630.93 |
76,306,762.59 |
44,857,862.69 |
| 82,089,224.59 |
64,437,192.67 |
41,870,182.35 |
25,212,495.04 |
| 61,927,551.42 |
51,555,438.26 |
34,436,580.24 |
19,645,367.65 |
| 20,817,313.18 |
12,552,786.85 |
6,918,696.48 |
6,791,927.17 |
| 5,607,099.74 |
14,222,060.86 |
4,105,003.93 |
1,656,089.32 |
| 26,424,412.92 |
26,774,847.71 |
11,023,700.41 |
8,448,016.48 |
| 3,504,484.73 |
3,102,649.50 |
3,182,723.45 |
1,922,726.08 |
| 22,921,071.41 |
23,671,810.36 |
7,840,976.95 |
6,525,290.40 |
| 380.00 |
378.00 |
382.00 |
400.00 |
|
|
| 69.55 |
95.77 |
47.58 |
79.20 |
| 999.53 |
1,001.57 |
953.53 |
960.54 |
|
|
| 0.61 |
0.54 |
0.50 |
0.42 |
| 4.32 |
6.19 |
3.33 |
5.81 |
| 6.96 |
9.56 |
4.99 |
8.25 |
| 15.92 |
20.41 |
10.28 |
14.55 |
| 14.45 |
10.82 |
9.07 |
15.14 |
| 43.00 |
44.45 |
45.13 |
43.79 |
| 0.27 |
0.23 |
0.16 |
0.10 |
|
|
| -32,080,933.84 |
-38,727,401.82 |
-32,988,004.88 |
-23,295,490.01 |
| -6,929,137.28 |
-2,569,854.77 |
-3,490,548.16 |
-2,272,602.94 |
| -61,751,152.37 |
55,948,308.80 |
26,178,083.27 |
13,419,684.14 |
| 22,741,081.25 |
14,651,052.21 |
-10,600,469.77 |
-12,148,408.81 |
| 68,738,691.38 |
68,738,691.38 |
68,738,691.38 |
68,738,691.38 |
| 90,303,402.64 |
82,938,013.01 |
58,090,313.77 |
56,293,189.90 |
|