| 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 |
|
|
| -59,493,384.05 |
6,244,240.19 |
14,204,030.03 |
7,140,310.93 |
| 112,238,388.28 |
99,961,241.35 |
105,617,957.09 |
92,568,810.90 |
| 90,312,510.40 |
81,977,997.87 |
89,944,625.05 |
85,250,406.39 |
| 222,686,872.60 |
199,119,905.05 |
220,706,837.09 |
193,257,886.68 |
| 299,674,475.23 |
145,113,547.61 |
147,447,403.39 |
145,290,148.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 345,553,067.35 |
185,371,184.08 |
182,797,903.27 |
183,160,444.46 |
| 568,239,939.95 |
384,491,089.12 |
403,504,740.35 |
376,418,331.13 |
| 169,302,583.94 |
141,357,418.36 |
166,443,379.17 |
151,774,764.23 |
| 102,786,060.14 |
76,078,502.91 |
75,547,276.55 |
70,895,433.57 |
| 272,088,644.08 |
217,435,921.27 |
241,990,655.72 |
222,670,197.80 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 75,221,934.13 |
76,658,470.05 |
71,117,385.27 |
63,351,454.26 |
| 296,393,676.86 |
167,311,259.92 |
161,770,175.14 |
154,004,244.13 |
| -242,380.99 |
-256,092.06 |
-256,090.51 |
-256,110.79 |
|
|
| 833,850,372.88 |
622,043,024.09 |
424,256,463.21 |
198,148,117.00 |
| 619,332,040.65 |
466,090,036.58 |
318,913,804.82 |
152,104,156.78 |
| 214,518,332.23 |
155,952,987.51 |
105,342,658.39 |
46,043,960.23 |
| 33,606,710.22 |
21,839,328.77 |
14,336,214.91 |
3,668,623.95 |
| -8,440,503.69 |
-3,469,421.39 |
-2,327,215.38 |
-1,257,386.45 |
| 25,166,206.54 |
18,369,907.37 |
12,008,999.53 |
2,411,237.50 |
| 4,520,085.46 |
-3,359,454.80 |
2,539,631.74 |
707,800.72 |
| 20,636,882.05 |
15,010,405.39 |
-9,469,319.05 |
1,703,408.34 |
| 308.00 |
350.00 |
365.00 |
360.00 |
|
|
| 29.88 |
28.97 |
-27.42 |
9.86 |
| 429.10 |
242.22 |
234.20 |
222.96 |
|
|
| 0.92 |
1.30 |
1.50 |
1.45 |
| 3.63 |
5.21 |
-4.69 |
1.81 |
| 6.96 |
11.96 |
-11.71 |
4.42 |
| 2.47 |
2.41 |
-2.23 |
0.86 |
| 4.03 |
3.51 |
3.38 |
1.85 |
| 25.73 |
25.07 |
24.83 |
23.24 |
| 1.47 |
1.62 |
1.05 |
0.53 |
|
|
| 1,641,040.30 |
7,665,555.75 |
3,460,118.69 |
-708,271.01 |
| -12,087,320.55 |
-9,022,848.08 |
-3,448,818.54 |
-4,087,573.86 |
| 612,243.77 |
-79,186.55 |
6,512,010.82 |
4,255,436.73 |
| -9,834,036.48 |
-1,436,478.88 |
6,523,310.96 |
-540,408.15 |
| -49,614,252.75 |
7,680,719.08 |
7,680,719.08 |
7,680,719.08 |
| -59,493,384.05 |
6,244,240.19 |
14,204,030.03 |
7,140,310.93 |
|