| 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 |
|
|
| 68,229,474.00 |
43,803,521.00 |
46,354,390.00 |
51,703,507.00 |
| 304,647,860.00 |
443,286,483.00 |
310,810,618.00 |
588,058,532.00 |
| 388,137,486.00 |
457,464,748.00 |
420,368,738.00 |
479,835,476.00 |
| 1,144,723,804.00 |
1,335,762,590.00 |
1,115,925,804.00 |
1,408,467,655.00 |
| 234,100,977.00 |
231,660,713.00 |
234,077,444.00 |
234,761,607.00 |
| 129,670.00 |
133,168.00 |
136,673.00 |
140,184.00 |
| 248,359,968.00 |
244,740,759.00 |
245,027,421.00 |
248,231,897.00 |
| 1,393,083,772.00 |
1,580,503,349.00 |
1,360,953,225.00 |
1,656,699,553.00 |
| 214,416,021.00 |
961,104,187.00 |
861,216,937.00 |
1,208,569,990.00 |
| 944,398,926.00 |
345,927,513.00 |
294,674,898.00 |
306,696,648.00 |
| 1,158,914,947.00 |
1,307,031,700.00 |
1,155,891,835.00 |
1,515,266,638.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| 166,960,534.00 |
200,756,173.00 |
132,345,914.00 |
74,124,623.00 |
| 234,268,825.00 |
273,471,649.00 |
205,061,390.00 |
141,432,914.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,399,834,508.00 |
1,860,753,222.00 |
1,219,123,983.00 |
565,776,755.00 |
| 2,165,852,767.00 |
1,609,063,841.00 |
1,058,852,509.00 |
501,998,506.00 |
| 233,981,741.00 |
251,689,381.00 |
160,271,474.00 |
63,778,249.00 |
| 233,981,741.00 |
188,965,719.00 |
105,846,634.00 |
29,010,465.00 |
| -10,907,254.00 |
41,801,699.00 |
33,513,149.00 |
26,540,622.00 |
| 223,074,487.00 |
230,767,418.00 |
139,359,783.00 |
55,551,087.00 |
| 88,347,216.00 |
58,167,880.00 |
35,170,504.00 |
14,990,284.00 |
| 134,727,271.00 |
172,599,538.00 |
104,189,279.00 |
40,560,803.00 |
| 29,000.00 |
29,000.00 |
29,000.00 |
29,000.00 |
|
|
| 37,424.24 |
63,925.75 |
57,882.93 |
45,067.56 |
| 65,074.67 |
75,964.35 |
56,961.50 |
39,286.92 |
|
|
| 4.95 |
4.78 |
5.64 |
10.71 |
| 9.67 |
14.56 |
15.31 |
9.79 |
| 57.51 |
84.15 |
101.62 |
114.71 |
| 5.61 |
9.28 |
8.55 |
7.17 |
| 9.75 |
10.16 |
8.68 |
5.13 |
| 9.75 |
13.53 |
13.15 |
11.27 |
| 1.72 |
1.18 |
0.90 |
0.34 |
|
|
| 194,570,946.00 |
197,403,500.00 |
185,557,115.00 |
129,539,959.00 |
| -11,307,529.00 |
-5,386,664.00 |
-2,831,216.00 |
-371,415.00 |
| -105,528,625.00 |
-156,647,675.00 |
-144,947,875.00 |
-86,666,450.00 |
| 77,734,792.00 |
35,369,161.00 |
37,778,024.00 |
42,502,094.00 |
| 9,660,762.00 |
9,201,413.00 |
9,201,413.00 |
9,201,413.00 |
| 68,229,474.00 |
43,803,521.00 |
46,354,390.00 |
51,703,507.00 |
|