| 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 |
|
|
| 3,983,543.00 |
3,504,422.00 |
4,725,422.00 |
15,716,380.00 |
| 118,463,589.00 |
79,430,984.00 |
117,189,914.00 |
105,518,250.00 |
| 264,136,305.00 |
196,716,122.00 |
67,007,676.00 |
136,181,507.00 |
| 481,542,567.00 |
390,039,588.00 |
333,079,741.00 |
395,497,094.00 |
| 220,066,270.00 |
168,133,523.00 |
146,548,570.00 |
141,896,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 235,607,137.00 |
186,813,774.00 |
165,789,405.00 |
149,754,816.00 |
| 717,149,704.00 |
576,853,362.00 |
498,869,147.00 |
545,251,910.00 |
| 276,341,289.00 |
176,756,479.00 |
96,251,001.00 |
167,381,841.00 |
| 38,754,782.00 |
43,951,660.00 |
47,221,418.00 |
35,644,110.00 |
| 315,096,071.00 |
223,708,139.00 |
143,472,420.00 |
203,025,951.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 19,832,230.00 |
22,360,752.00 |
24,612,255.00 |
11,441,489.00 |
| 402,053,633.00 |
353,145,223.00 |
355,396,727.00 |
342,225,960.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 500,539,668.00 |
372,061,843.00 |
289,855,116.00 |
140,146,325.00 |
| 410,835,586.00 |
306,137,251.00 |
239,220,034.00 |
115,035,568.00 |
| 89,704,082.00 |
65,924,592.00 |
50,635,081.00 |
25,110,757.00 |
| 19,926,070.00 |
15,325,250.00 |
14,326,105.00 |
8,501,554.00 |
| -18,237,708.00 |
-11,861,818.00 |
-8,057,441.00 |
-5,633,804.00 |
| 1,688,362.00 |
3,463,432.00 |
6,268,664.00 |
2,867,750.00 |
| -9,367,689.00 |
-9,601,960.00 |
-9,048,232.00 |
721,622.00 |
| 11,056,051.00 |
13,065,392.00 |
15,316,896.00 |
2,146,129.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 1.84 |
2.89 |
5.09 |
1.43 |
| 66.79 |
58.66 |
59.04 |
56.85 |
|
|
| 0.78 |
0.63 |
0.40 |
0.59 |
| 1.54 |
3.02 |
6.14 |
1.57 |
| 2.75 |
4.93 |
8.62 |
2.51 |
| 2.21 |
3.51 |
5.28 |
1.53 |
| 3.98 |
4.12 |
4.94 |
6.07 |
| 17.92 |
17.72 |
17.47 |
17.92 |
| 0.70 |
0.64 |
0.58 |
0.26 |
|
|
| 114,821,748.00 |
32,139,291.00 |
85,795,629.00 |
63,176,280.00 |
| -40,672,173.00 |
-41,769,036.00 |
-20,166,241.00 |
-22,639,988.00 |
| -85,230,830.00 |
-1,720,991.00 |
-75,694,282.00 |
-39,256,143.00 |
| -11,081,255.00 |
-11,350,736.00 |
-10,064,894.00 |
1,280,149.00 |
| 14,988,397.00 |
14,988,397.00 |
14,988,397.00 |
14,988,397.00 |
| 3,983,543.00 |
3,504,422.00 |
4,725,422.00 |
15,716,380.00 |
|