| 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 |
|
|
| 101,362,158.69 |
54,471,258.52 |
69,455,241.99 |
40,816,495.57 |
| 40,112,336.28 |
36,609,362.66 |
44,041,742.08 |
43,398,991.08 |
| 209,003,943.96 |
200,877,693.53 |
225,993,132.96 |
201,030,083.21 |
| 405,493,726.84 |
379,184,132.96 |
419,090,475.15 |
347,668,094.33 |
| 228,045,075.81 |
228,139,065.38 |
228,544,093.25 |
232,598,696.27 |
| 10,360,034.03 |
11,222,237.56 |
11,510,222.85 |
1,177,038,058.00 |
| 315,744,250.61 |
315,909,728.18 |
319,303,002.22 |
324,137,757.55 |
| 721,237,977.45 |
695,093,861.14 |
738,393,477.37 |
671,805,851.88 |
| 254,396,030.48 |
226,538,537.86 |
282,759,617.65 |
233,932,825.97 |
| 35,723,981.74 |
39,904,638.26 |
40,025,626.61 |
39,310,570.32 |
| 290,120,012.21 |
266,443,176.11 |
322,785,244.26 |
273,243,396.29 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 153,329,300.72 |
150,140,267.04 |
136,680,555.26 |
121,409,453.31 |
| 428,881,525.71 |
425,692,846.12 |
412,233,134.35 |
396,962,032.39 |
| 2,236,439.52 |
2,957,838.92 |
3,375,098.77 |
1,600,423.20 |
|
|
| 2,063,982,006.65 |
1,536,116,882.76 |
1,033,751,334.89 |
508,096,813.27 |
| 1,556,167,984.46 |
1,158,110,716.09 |
776,203,123.57 |
380,227,416.06 |
| 507,814,022.19 |
378,006,166.66 |
257,548,211.32 |
127,869,397.21 |
| 17,724,533.33 |
40,238,835.80 |
18,392,772.08 |
8,091,247.55 |
| 31,983,317.88 |
-1,960,192.38 |
7,145,669.42 |
2,703,666.43 |
| 49,707,851.20 |
38,278,643.43 |
25,538,441.51 |
10,794,913.98 |
| 10,153,439.36 |
-871,000.00 |
568,750.00 |
266,500.00 |
| 40,728,280.53 |
39,631,169.19 |
26,171,457.42 |
10,900,355.46 |
| 530.00 |
550.00 |
585.00 |
397.00 |
|
|
| 26.03 |
33.78 |
33.46 |
27.87 |
| 274.14 |
272.10 |
263.49 |
253.73 |
|
|
| 0.68 |
0.63 |
0.78 |
0.69 |
| 5.65 |
7.60 |
7.09 |
6.49 |
| 9.50 |
12.41 |
12.70 |
10.98 |
| 1.97 |
2.58 |
2.53 |
2.15 |
| 0.86 |
2.62 |
1.78 |
1.59 |
| 24.60 |
24.61 |
24.91 |
25.17 |
| 2.86 |
2.21 |
1.40 |
0.76 |
|
|
| 98,260,131.74 |
28,746,059.10 |
23,473,793.24 |
-24,590,065.89 |
| -37,123,965.01 |
-28,950,490.46 |
-16,514,627.32 |
-2,094,224.19 |
| -48,091,276.17 |
-33,313,975.18 |
-25,493,589.00 |
-20,488,879.41 |
| 13,044,890.56 |
-33,518,406.54 |
-18,534,423.07 |
-47,173,169.49 |
| 87,989,665.06 |
87,989,665.06 |
87,989,665.06 |
87,989,665.06 |
| 101,362,158.69 |
54,471,258.52 |
69,455,241.99 |
40,816,495.57 |
|