| 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 |
|
|
| 10,036,798.11 |
12,263,386.08 |
9,326,486.77 |
8,482,754.65 |
| 57,163,852.26 |
57,782,596.89 |
59,196,917.64 |
59,476,773.41 |
| 100,217,819.13 |
100,669,273.48 |
100,682,036.80 |
100,318,327.33 |
| 168,916,586.47 |
172,937,869.75 |
171,609,812.43 |
170,589,115.64 |
| 1,101,318,514.25 |
1,093,887,365.52 |
1,097,269,795.15 |
1,094,096,373.89 |
| 2,697,542.76 |
3,594,749.77 |
2,996,244.01 |
3,629,214.38 |
| 1,274,623,759.54 |
1,272,155,207.51 |
1,269,141,821.13 |
1,271,552,330.05 |
| 1,443,540,346.01 |
1,445,093,077.26 |
1,440,751,633.56 |
1,442,141,445.69 |
| 160,299,067.19 |
172,209,741.39 |
165,773,801.00 |
155,790,264.36 |
| 336,889,817.14 |
341,509,784.90 |
341,656,282.42 |
352,459,688.39 |
| 497,188,884.32 |
513,719,526.29 |
507,430,083.42 |
508,249,952.74 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 42,642,343.57 |
27,142,255.93 |
29,169,739.09 |
29,748,674.22 |
| 944,364,527.79 |
929,425,264.53 |
931,442,747.69 |
932,031,682.82 |
| 1,986,933.90 |
1,948,286.44 |
1,878,802.46 |
1,859,810.12 |
|
|
| 160,986,791.06 |
111,442,510.75 |
73,653,059.50 |
35,390,845.67 |
| 35,009,443.35 |
37,479,859.70 |
26,672,779.68 |
12,230,266.43 |
| 125,977,347.71 |
73,962,651.04 |
46,980,279.81 |
23,160,579.24 |
| 9,834,405.25 |
-3,115,688.67 |
-1,048,021.61 |
-2,464,120.99 |
| -8,790,128.71 |
-4,299,006.26 |
-2,641,852.92 |
-844,075.24 |
| 1,044,276.55 |
-7,414,694.93 |
-3,689,874.53 |
3,308,196.23 |
| 281,078.54 |
-911,214.24 |
865,606.98 |
677,342.49 |
| 618,760.64 |
-6,609,270.59 |
-4,555,481.51 |
-4,002,852.31 |
| 895.00 |
820.00 |
790.00 |
680.00 |
|
|
| 0.55 |
-7.87 |
-8.14 |
-14.30 |
| 843.69 |
830.34 |
832.15 |
832.67 |
|
|
| 0.53 |
0.55 |
0.54 |
0.55 |
| 0.04 |
-0.61 |
-0.63 |
-1.11 |
| 0.07 |
-0.95 |
-0.98 |
-1.72 |
| 0.38 |
-5.93 |
-6.19 |
-11.31 |
| 6.11 |
-2.80 |
-1.42 |
-6.96 |
| 78.25 |
66.37 |
63.79 |
65.44 |
| 0.11 |
0.08 |
0.05 |
0.02 |
|
|
| 57,391.56 |
14,966,860.86 |
8,142,898.58 |
-1,171,595.46 |
| -35,478,941.25 |
-27,992,507.20 |
-18,981,202.89 |
-9,594,660.37 |
| 32,448,194.20 |
11,679,512.51 |
6,555,271.17 |
5,639,490.56 |
| -2,973,355.49 |
-1,346,133.83 |
-4,283,033.14 |
-5,126,765.27 |
| 13,609,519.91 |
13,609,519.91 |
13,609,519.91 |
13,609,519.91 |
| 10,036,798.11 |
12,263,386.08 |
9,326,486.77 |
8,482,754.65 |
|