| 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 |
|
|
| 2,989,777.09 |
4,257,925.65 |
5,966,650.83 |
5,778,020.37 |
| 137,329,084.45 |
190,627,461.14 |
183,442,664.31 |
157,828,921.76 |
| 50,894,621.61 |
60,748,933.32 |
67,538,189.94 |
71,379,666.64 |
| 386,235,136.50 |
389,910,740.07 |
392,195,591.51 |
399,426,402.84 |
| 303,390,837.90 |
307,478,709.81 |
309,773,709.59 |
313,048,661.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 303,952,217.46 |
308,055,695.03 |
310,060,500.38 |
313,048,661.20 |
| 690,187,353.96 |
697,966,435.10 |
702,256,091.89 |
712,475,064.04 |
| 193,182,418.17 |
202,152,675.13 |
206,132,869.86 |
214,264,518.05 |
| 6,978,984.46 |
5,901,834.15 |
5,901,834.15 |
8,405,237.78 |
| 200,161,402.64 |
208,054,509.28 |
212,034,704.01 |
222,670,755.83 |
| 28,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
| 7,628,354.46 |
7,460,244.57 |
7,808,980.04 |
7,441,177.79 |
| 487,489,647.20 |
487,433,024.05 |
487,781,759.52 |
487,413,957.27 |
| 2,536,304.13 |
2,478,901.78 |
2,439,628.36 |
2,390,350.95 |
|
|
| 129,480,611.94 |
114,080,611.94 |
72,830,611.94 |
31,385,788.50 |
| 100,307,649.64 |
88,165,949.78 |
54,140,298.98 |
21,189,102.73 |
| 29,172,962.30 |
25,914,662.16 |
18,690,312.96 |
10,196,685.77 |
| 28,894,310.07 |
22,635,998.61 |
16,094,082.20 |
8,870,261.42 |
| -22,964,795.25 |
-19,101,037.19 |
-12,939,302.05 |
6,892,888.01 |
| 5,929,514.82 |
3,534,961.42 |
3,154,780.14 |
1,977,373.40 |
| 5,466,959.51 |
3,299,044.48 |
2,609,401.15 |
1,849,074.07 |
| 269,766.62 |
101,656.73 |
545,379.00 |
128,299.33 |
| 56.00 |
56.00 |
56.00 |
55.00 |
|
|
| 0.06 |
0.03 |
0.23 |
0.11 |
| 101.56 |
101.55 |
101.62 |
101.54 |
|
|
| 0.41 |
0.43 |
0.43 |
0.46 |
| 0.04 |
0.02 |
0.16 |
0.07 |
| 0.06 |
0.03 |
0.22 |
0.11 |
| 0.21 |
0.09 |
0.75 |
0.41 |
| 22.32 |
19.84 |
22.10 |
28.26 |
| 22.53 |
22.72 |
25.66 |
32.49 |
| 0.19 |
0.16 |
0.10 |
0.04 |
|
|
| 36,390,716.83 |
27,725,482.65 |
25,797,242.83 |
17,130,412.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -39,520,941.13 |
-29,587,558.40 |
-25,950,593.40 |
-17,472,393.40 |
| -3,130,224.30 |
-1,862,075.75 |
-153,350.57 |
-341,981.03 |
| 6,120,001.40 |
6,120,001.40 |
6,120,001.40 |
6,120,001.40 |
| 2,989,777.09 |
4,257,925.65 |
5,966,650.83 |
5,778,020.37 |
|