| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 53,745,370.47 |
14,256,934.29 |
43,336,775.78 |
| 15,908,533.03 |
36,616,353.85 |
21,252,802.72 |
| 0.00 |
0.00 |
0.00 |
| 110,235,675.44 |
102,257,163.71 |
85,710,475.78 |
| 1,248,763,780.99 |
1,149,316,603.85 |
1,091,060,038.20 |
| 341,731.22 |
4,272,481.59 |
4,337,682.98 |
| 1,251,041,075.50 |
1,155,324,409.43 |
1,096,946,661.14 |
| 1,361,276,750.94 |
1,257,581,573.14 |
1,182,657,136.92 |
| 266,064,710.50 |
214,671,484.54 |
178,927,146.08 |
| 432,391,856.68 |
422,554,230.65 |
387,258,344.96 |
| 698,456,567.18 |
537,225,715.19 |
566,185,491.04 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 239,383,528.57 |
231,579,867.85 |
234,822,484.86 |
| 100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 289,242,200.14 |
269,468,881.87 |
267,853,581.40 |
| 544,283,640.04 |
515,936,268.98 |
517,772,042.86 |
| 118,536,543.72 |
104,419,588.98 |
98,699,603.02 |
|
|
| 241,460,693.86 |
152,696,045.69 |
81,125,008.80 |
| 138,416,382.14 |
72,698,840.84 |
42,068,490.74 |
| 103,044,311.72 |
79,997,204.84 |
39,056,518.06 |
| 66,243,779.52 |
44,271,499.95 |
20,979,686.76 |
| 18,704,228.73 |
18,438,819.82 |
29,879,903.52 |
| 84,948,008.25 |
62,710,319.77 |
50,859,590.28 |
| 91,485.72 |
-124,286.88 |
83,403.04 |
| 67,732,286.78 |
54,303,577.32 |
49,474,596.34 |
| 498.00 |
354.00 |
448.00 |
|
|
| 27.09 |
28.96 |
39.58 |
| 217.71 |
206.37 |
207.11 |
|
|
| 1.28 |
1.04 |
1.09 |
| 4.98 |
5.76 |
8.37 |
| 12.44 |
14.03 |
12.74 |
| 28.05 |
35.56 |
60.99 |
| 27.43 |
28.99 |
25.86 |
| 42.68 |
52.39 |
48.14 |
| 0.18 |
0.12 |
0.07 |
|
|
| 142,061,327.10 |
-10,326,885.00 |
-32,845,891.18 |
| -261,680,785.55 |
-155,414,746.36 |
-64,509,180.50 |
| 161,608,302.05 |
-170,644,113.02 |
131,799,512.34 |
| 41,988,843.60 |
5,487,391.66 |
34,444,440.66 |
| 9,065,054.22 |
8,769,542.63 |
8,892,335.12 |
| 53,745,370.47 |
14,256,934.29 |
43,336,775.78 |
|