| 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 |
|
|
| 33,560,193.65 |
22,040,728.28 |
23,375,887.21 |
25,755,581.75 |
| 312,397,464.76 |
341,760,586.11 |
341,742,478.96 |
302,557,094.57 |
| 279,786,148.56 |
254,879,749.27 |
296,359,678.64 |
224,128,678.67 |
| 703,654,124.73 |
693,648,905.55 |
727,792,867.15 |
601,509,942.25 |
| 15,434,970.28 |
11,295,597.59 |
10,956,684.93 |
10,940,253.49 |
| 675,154.42 |
1,038,554.91 |
679,777.58 |
688,901.78 |
| 29,789,347.45 |
23,241,414.05 |
22,315,223.42 |
25,265,687.33 |
| 733,443,472.18 |
716,890,319.60 |
750,108,090.56 |
626,775,629.58 |
| 568,066,597.09 |
552,950,670.19 |
587,183,956.71 |
469,077,839.87 |
| 22,100,567.91 |
22,574,462.70 |
21,662,338.42 |
22,404,431.18 |
| 590,167,165.00 |
575,525,132.89 |
608,846,295.13 |
491,482,271.06 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 728,000.00 |
728,000.00 |
728,000.00 |
728,000.00 |
| 70,927,032.32 |
69,015,911.85 |
68,912,520.58 |
62,944,083.66 |
| 143,276,307.18 |
141,365,186.71 |
141,261,795.43 |
135,293,358.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,970,114,275.52 |
1,466,836,010.96 |
995,636,147.01 |
479,285,148.25 |
| 1,800,872,527.91 |
1,340,149,882.16 |
906,650,313.76 |
435,725,944.22 |
| 169,241,747.62 |
126,686,128.80 |
88,985,833.25 |
43,559,204.04 |
| 47,879,904.33 |
35,198,216.35 |
27,448,264.94 |
11,999,778.32 |
| -30,632,374.80 |
-22,825,786.75 |
-15,217,948.08 |
-7,795,428.46 |
| 17,247,529.53 |
12,372,429.60 |
12,230,316.86 |
4,204,349.86 |
| 6,141,697.70 |
3,107,612.00 |
3,068,890.53 |
1,041,787.95 |
| 11,105,831.82 |
9,264,817.60 |
9,161,426.33 |
3,162,561.92 |
| 94.00 |
97.00 |
82.00 |
86.00 |
|
|
| 15.26 |
16.97 |
25.17 |
17.38 |
| 196.81 |
194.18 |
194.04 |
185.84 |
|
|
| 4.12 |
4.07 |
4.31 |
3.63 |
| 1.51 |
1.72 |
2.44 |
2.02 |
| 7.75 |
8.74 |
12.97 |
9.35 |
| 0.56 |
0.63 |
0.92 |
0.66 |
| 2.43 |
2.40 |
2.76 |
2.50 |
| 8.59 |
8.64 |
8.94 |
9.09 |
| 2.69 |
2.05 |
1.33 |
0.76 |
|
|
| -26,987,182.10 |
-117,887,734.66 |
-48,028,908.42 |
-29,458,165.44 |
| -8,303,058.25 |
-3,563,506.63 |
-2,044,777.22 |
-1,252,930.49 |
| 34,844,823.66 |
109,484,921.34 |
39,442,524.62 |
22,459,629.44 |
| -445,416.70 |
-11,966,319.95 |
-10,631,161.02 |
-8,251,466.48 |
| 34,007,048.23 |
34,007,048.23 |
34,007,048.23 |
34,007,048.23 |
| 33,560,193.65 |
22,040,728.28 |
23,375,887.21 |
25,755,581.75 |
|