| 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 |
|
|
| 62,292,801.65 |
63,055,513.62 |
57,356,136.68 |
60,156,364.84 |
| 323,215,609.08 |
216,042,392.21 |
256,677,720.33 |
290,158,199.32 |
| 501,735,210.11 |
465,853,928.65 |
467,210,817.61 |
420,338,145.79 |
| 943,936,823.84 |
819,468,897.08 |
830,704,046.04 |
872,249,755.03 |
| 332,510,848.92 |
330,854,999.55 |
333,605,247.38 |
332,679,929.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 344,747,101.53 |
340,927,318.01 |
343,989,354.51 |
341,232,324.61 |
| 1,288,683,925.07 |
1,160,396,215.09 |
1,174,693,400.55 |
1,213,482,079.65 |
| 821,755,111.71 |
696,883,637.74 |
706,029,571.62 |
739,822,989.77 |
| 54,429,743.30 |
54,478,858.63 |
63,117,274.10 |
66,701,708.51 |
| 876,184,855.00 |
751,362,496.37 |
769,146,845.73 |
806,524,698.28 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 64,969,447.42 |
61,738,127.93 |
60,664,568.65 |
62,294,275.10 |
| 390,546,289.80 |
388,026,977.87 |
385,956,565.13 |
387,599,908.95 |
| 21,952,780.27 |
21,006,740.85 |
19,589,989.70 |
19,357,472.42 |
|
|
| 1,221,519,096.81 |
818,118,837.16 |
550,560,996.37 |
268,713,037.96 |
| 946,369,710.15 |
630,600,119.02 |
433,410,995.62 |
212,947,379.52 |
| 275,149,386.66 |
187,518,718.15 |
117,150,000.75 |
55,765,658.44 |
| 67,199,557.13 |
41,081,040.05 |
28,456,209.08 |
6,720,810.03 |
| -43,837,113.60 |
-25,160,956.15 |
-16,829,713.91 |
3,651,274.00 |
| 23,362,443.53 |
15,920,083.90 |
11,626,495.18 |
10,372,084.03 |
| 9,329,017.01 |
5,069,495.63 |
-4,266,217.33 |
3,539,769.56 |
| 11,471,473.84 |
8,283,671.54 |
6,180,872.80 |
5,885,426.71 |
| 154.00 |
139.00 |
154.00 |
142.00 |
|
|
| 17.88 |
17.21 |
19.26 |
36.69 |
| 608.60 |
604.67 |
601.44 |
604.00 |
|
|
| 2.24 |
1.94 |
1.99 |
2.08 |
| 0.89 |
0.95 |
1.05 |
1.94 |
| 2.94 |
2.85 |
3.20 |
6.07 |
| 0.94 |
1.01 |
1.12 |
2.19 |
| 5.50 |
5.02 |
5.17 |
2.50 |
| 22.53 |
22.92 |
21.28 |
20.75 |
| 0.95 |
0.71 |
0.47 |
0.22 |
|
|
| 82,494,120.81 |
155,975,280.89 |
119,821,346.65 |
3,780,556.33 |
| -33,937,566.01 |
-23,134,509.70 |
-18,222,739.08 |
-4,506,128.58 |
| -37,538,961.44 |
-121,294,513.66 |
-95,751,726.97 |
9,372,681.01 |
| 11,017,593.36 |
11,546,257.54 |
5,846,880.60 |
8,647,108.76 |
| 51,509,256.08 |
51,509,256.08 |
51,509,256.08 |
51,509,256.08 |
| 62,292,801.65 |
63,055,513.62 |
57,356,136.68 |
60,156,364.84 |
|