| 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 |
|
|
| 73,781,192.75 |
88,045,315.44 |
113,213,702.95 |
132,742,610.58 |
| 98,875,236.46 |
93,387,202.58 |
105,767,211.66 |
81,745,845.35 |
| 140,601,539.01 |
135,352,275.53 |
121,262,483.42 |
103,115,600.16 |
| 325,494,162.44 |
324,422,005.22 |
349,318,442.16 |
326,419,269.10 |
| 546,284,875.13 |
115,234,625.45 |
116,981,959.53 |
116,047,398.96 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 556,178,859.52 |
124,388,965.11 |
126,783,025.61 |
125,656,623.50 |
| 881,672,021.96 |
448,810,970.32 |
476,101,467.77 |
452,075,892.60 |
| 111,360,300.87 |
59,146,685.60 |
95,847,804.92 |
77,866,853.20 |
| 18,417,236.26 |
18,106,026.74 |
16,743,226.74 |
15,385,426.74 |
| 129,777,537.13 |
77,252,712.34 |
112,591,031.66 |
93,252,279.94 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 240,058,363.35 |
236,214,757.99 |
228,166,436.10 |
223,180,112.66 |
| 751,895,484.83 |
371,558,257.99 |
363,510,436.10 |
358,823,612.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 569,419,992.91 |
422,014,192.48 |
288,924,339.84 |
128,787,530.98 |
| 494,725,404.38 |
360,543,823.19 |
248,940,469.54 |
108,222,018.25 |
| 74,694,588.53 |
61,470,369.28 |
39,983,870.30 |
20,565,512.73 |
| 36,065,083.10 |
30,890,352.53 |
20,681,794.30 |
10,455,889.18 |
| 4,980,660.09 |
3,782,236.15 |
2,491,429.73 |
1,102,897.34 |
| 41,045,743.18 |
34,672,588.69 |
23,173,224.02 |
11,558,786.53 |
| 10,908,035.86 |
9,256,048.89 |
5,804,506.11 |
2,937,197.06 |
| 30,137,707.32 |
25,416,539.80 |
17,368,717.91 |
8,621,589.47 |
| 420.00 |
420.00 |
420.00 |
405.00 |
|
|
| 22.27 |
25.04 |
25.67 |
25.48 |
| 555.55 |
274.53 |
268.58 |
265.12 |
|
|
| 0.17 |
0.21 |
0.31 |
0.26 |
| 3.42 |
7.55 |
7.30 |
7.63 |
| 4.01 |
9.12 |
9.56 |
9.61 |
| 5.29 |
6.02 |
6.01 |
6.69 |
| 6.33 |
7.32 |
7.16 |
8.12 |
| 13.12 |
14.57 |
13.84 |
15.97 |
| 0.65 |
0.94 |
0.61 |
0.28 |
|
|
| 18,474,420.61 |
-3,632,453.60 |
7,010,131.46 |
23,854,308.46 |
| -60,563,419.21 |
-3,984,348.92 |
-3,595,426.25 |
-81,200.00 |
| 10,607,590.07 |
-9,304,215.68 |
4,756,089.32 |
4,756,089.32 |
| -31,481,408.53 |
-16,921,018.20 |
8,170,794.53 |
28,529,197.78 |
| 105,439,927.77 |
105,439,927.77 |
105,439,927.77 |
105,439,927.77 |
| 73,781,192.75 |
88,045,315.44 |
113,213,702.95 |
132,742,610.58 |
|