| 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 |
|
|
| 359,928,716.42 |
229,400,469.77 |
257,649,734.86 |
283,626,063.55 |
| 268,917,812.64 |
1,031,585,868.68 |
715,138,294.69 |
880,792,042.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,204,427.92 |
27,661,212.65 |
28,949,591.78 |
29,884,372.25 |
| 417,814,161.75 |
5,856,696.22 |
2,214,170.73 |
916,493.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,171,471,835.81 |
1,415,136,000.52 |
1,190,126,768.66 |
1,297,525,217.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 376,952,274.73 |
628,444,682.78 |
414,641,220.82 |
528,990,859.51 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 278,108,100.28 |
270,163,407.85 |
258,957,627.95 |
252,006,437.93 |
| 794,519,561.07 |
786,691,327.74 |
775,485,547.84 |
768,534,357.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 104,776,605.81 |
81,000,093.70 |
53,821,034.40 |
28,361,195.71 |
| 59,084,173.41 |
46,593,951.09 |
31,402,081.77 |
13,542,146.43 |
| 45,692,432.40 |
34,406,142.61 |
22,418,952.63 |
14,819,049.29 |
| 45,692,432.40 |
34,406,142.61 |
22,418,952.63 |
14,819,049.29 |
| -10,065,509.90 |
-9,003,080.78 |
-8,212,295.70 |
-7,554,207.38 |
| 35,626,922.50 |
25,403,061.83 |
14,206,656.93 |
7,264,841.91 |
| 1,779,680.51 |
28,125.00 |
18,750.00 |
-9,375.00 |
| 33,847,241.99 |
25,431,186.83 |
14,225,406.93 |
7,274,216.91 |
| 426.00 |
426.00 |
440.00 |
470.00 |
|
|
| 18.80 |
18.84 |
15.81 |
16.16 |
| 441.40 |
437.05 |
430.83 |
426.96 |
|
|
| 0.47 |
0.80 |
0.53 |
0.69 |
| 2.89 |
2.40 |
2.39 |
2.24 |
| 4.26 |
0.00 |
3.67 |
3.79 |
| 32.30 |
31.40 |
26.43 |
25.65 |
| 43.61 |
42.48 |
41.65 |
52.25 |
| 43.61 |
42.48 |
41.65 |
52.25 |
| 0.09 |
0.06 |
0.05 |
0.02 |
|
|
| -19,148,394.59 |
-149,684,791.25 |
-86,610,658.84 |
-61,151,352.16 |
| -1,050,227.42 |
-1,042,077.42 |
-866,944.73 |
-349,922.73 |
| 35,000,000.00 |
35,000,000.00 |
0.00 |
0.00 |
| 14,801,377.99 |
-115,726,868.66 |
-87,477,603.57 |
-61,501,274.89 |
| 345,127,338.43 |
345,127,338.43 |
345,127,338.43 |
345,127,338.43 |
| 359,928,716.42 |
229,400,469.77 |
257,649,734.86 |
283,626,063.55 |
|