| 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 |
|
|
| 346,785,028.96 |
324,026,066.13 |
369,841,057.02 |
479,572,024.64 |
| 13,202,394.02 |
12,104,658.38 |
11,730,239.60 |
9,907,246.36 |
| 262,616,409.55 |
266,268,007.93 |
291,329,752.12 |
271,749,848.24 |
| 726,322,485.85 |
705,154,771.93 |
762,955,841.69 |
860,622,880.96 |
| 224,540,442.56 |
248,611,722.62 |
262,696,879.45 |
273,246,442.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 304,890,992.72 |
331,164,553.38 |
356,123,072.07 |
347,996,843.58 |
| 1,031,213,478.57 |
1,036,319,325.31 |
1,119,078,913.76 |
1,208,619,724.55 |
| 288,873,806.61 |
270,744,111.00 |
316,109,604.80 |
300,067,720.55 |
| 157,711,493.78 |
152,193,631.99 |
185,025,626.55 |
184,279,999.41 |
| 446,585,300.39 |
422,937,742.98 |
501,135,231.35 |
484,347,719.96 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 360,209,852.29 |
388,923,449.65 |
393,477,534.92 |
499,679,848.25 |
| 583,635,624.54 |
612,349,221.90 |
616,903,607.17 |
723,105,620.49 |
| 992,553.64 |
1,032,360.43 |
1,040,375.24 |
1,166,384.09 |
|
|
| 1,429,794,539.02 |
1,070,337,856.26 |
700,642,286.19 |
360,175,231.99 |
| 786,432,295.71 |
591,653,189.33 |
383,835,261.48 |
199,548,470.29 |
| 643,362,243.31 |
478,684,666.92 |
316,807,024.71 |
160,626,761.69 |
| -1,425,870.21 |
1,388,184.84 |
6,896,659.44 |
8,494,103.92 |
| -4,077,191.59 |
12,106,997.29 |
11,150,855.30 |
10,331,157.65 |
| -5,503,061.80 |
13,495,182.13 |
18,047,514.74 |
18,825,261.57 |
| 9,076,636.70 |
2,065,713.76 |
2,359,304.02 |
3,372,216.54 |
| -14,551,791.98 |
11,419,949.48 |
15,670,622.55 |
15,434,432.42 |
| 2,520.00 |
2,520.00 |
2,800.00 |
3,700.00 |
|
|
| -43.94 |
45.97 |
94.63 |
186.41 |
| 1,762.18 |
1,848.88 |
1,862.63 |
2,183.29 |
|
|
| 0.77 |
0.69 |
0.81 |
0.67 |
| -1.41 |
1.47 |
2.80 |
5.11 |
| -2.49 |
2.49 |
5.08 |
8.54 |
| -1.02 |
1.07 |
2.24 |
4.29 |
| -0.10 |
0.13 |
0.98 |
2.36 |
| 45.00 |
44.72 |
45.22 |
44.60 |
| 1.39 |
1.03 |
0.63 |
0.30 |
|
|
| 121,214,147.88 |
94,426,362.64 |
89,748,863.99 |
86,197,526.91 |
| -13,520,388.02 |
-9,686,733.51 |
-7,332,285.84 |
-376,436.92 |
| -155,624,024.28 |
-153,358,544.90 |
-105,984,000.00 |
0.00 |
| -47,930,264.41 |
-68,618,915.78 |
-23,567,421.84 |
85,821,089.99 |
| 394,909,291.77 |
394,909,291.77 |
394,909,291.77 |
394,909,291.77 |
| 346,785,028.96 |
324,026,066.13 |
369,841,057.02 |
479,572,024.64 |
|