| 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 |
|
|
| 57,110,411.57 |
65,708,960.61 |
99,984,009.52 |
146,874,186.94 |
| 285,424,219.99 |
245,667,214.10 |
251,331,109.23 |
243,573,675.59 |
| 7,008,283.50 |
8,235,416.46 |
9,264,071.56 |
9,608,941.21 |
| 452,284,971.99 |
453,152,050.91 |
471,853,121.87 |
517,048,594.40 |
| 443,475,154.49 |
456,333,863.35 |
468,439,200.49 |
460,933,620.47 |
| 0.00 |
5,440,461.86 |
0.00 |
0.00 |
| 526,847,478.77 |
481,618,769.87 |
495,681,113.02 |
519,625,522.38 |
| 979,132,450.76 |
934,770,820.77 |
967,534,234.89 |
1,036,674,116.78 |
| 504,510,336.33 |
477,171,284.26 |
517,606,674.80 |
591,016,225.83 |
| 114,903,050.90 |
102,727,071.45 |
97,497,538.85 |
91,902,438.25 |
| 619,413,387.23 |
579,898,355.71 |
615,104,213.65 |
682,918,664.08 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 251,740,639.74 |
246,893,985.94 |
244,451,561.53 |
245,776,912.09 |
| 359,712,259.69 |
354,865,605.89 |
352,423,181.48 |
353,748,532.04 |
| 6,803.84 |
5,859.17 |
6,839.76 |
6,920.66 |
|
|
| 1,315,633,714.24 |
970,955,431.40 |
659,416,524.15 |
339,949,090.71 |
| 1,086,563,504.72 |
802,699,181.88 |
544,499,063.79 |
274,170,643.41 |
| 229,070,209.51 |
168,256,249.52 |
114,917,460.36 |
65,778,447.31 |
| 101,060,857.38 |
73,470,693.33 |
53,937,834.35 |
35,813,225.30 |
| -46,208,569.23 |
-35,989,358.88 |
-26,062,334.58 |
-13,896,113.71 |
| 54,852,288.15 |
37,481,334.45 |
27,875,499.76 |
21,917,111.59 |
| 28,784,971.38 |
15,247,285.80 |
8,083,894.93 |
6,575,124.32 |
| 26,070,246.28 |
22,233,908.79 |
19,791,750.19 |
15,341,834.94 |
| 236.00 |
228.00 |
254.00 |
217.00 |
|
|
| 33.86 |
38.50 |
51.41 |
79.70 |
| 467.16 |
460.86 |
457.69 |
459.41 |
|
|
| 1.72 |
1.63 |
1.75 |
1.93 |
| 2.66 |
3.17 |
4.09 |
5.92 |
| 7.25 |
0.00 |
11.23 |
17.35 |
| 1.98 |
2.29 |
3.00 |
4.51 |
| 7.68 |
7.57 |
8.18 |
10.53 |
| 17.41 |
17.33 |
17.43 |
19.35 |
| 1.34 |
1.04 |
0.68 |
0.33 |
|
|
| 159,547,544.78 |
122,880,728.27 |
87,187,545.93 |
89,059,596.56 |
| -18,363,983.83 |
-20,003,063.46 |
-20,773,729.47 |
208,943.84 |
| -218,111,062.90 |
-169,508,687.12 |
-97,977,988.65 |
-66,689,768.51 |
| -76,927,501.96 |
-66,631,022.31 |
-31,564,172.18 |
22,578,771.89 |
| 134,409,531.51 |
134,409,531.51 |
134,409,531.51 |
119,380,789.92 |
| 57,110,411.57 |
65,708,960.61 |
99,984,009.52 |
146,874,186.94 |
|