| 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 |
|
|
| 30,658,131.00 |
29,115,103.00 |
32,227,196.00 |
33,730,645.00 |
| 76,974,887.00 |
65,906,093.00 |
66,475,893.00 |
58,871,280.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,077,910.00 |
21,008,438.00 |
11,720,903.00 |
11,886,715.00 |
| 12,433,579.00 |
37,828,648.00 |
42,714,933.00 |
18,911,563.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,403,237,354.00 |
1,384,679,926.00 |
1,346,194,951.00 |
1,344,854,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,095,967,700.00 |
1,081,388,090.00 |
1,045,388,566.00 |
1,042,846,575.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 188,468,732.00 |
185,490,914.00 |
183,005,463.00 |
184,206,703.00 |
| 307,269,654.00 |
303,291,836.00 |
300,806,385.00 |
302,007,625.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 173,761,095.00 |
128,268,658.00 |
86,352,427.00 |
43,027,596.00 |
| 149,602,370.00 |
110,210,318.00 |
73,431,157.00 |
36,417,403.00 |
| 24,158,725.00 |
18,058,340.00 |
12,921,270.00 |
6,610,193.00 |
| 24,158,725.00 |
18,058,340.00 |
12,921,270.00 |
6,610,193.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,158,725.00 |
18,058,340.00 |
12,921,270.00 |
6,610,193.00 |
| 6,561,686.00 |
3,452,035.00 |
800,414.00 |
845,998.00 |
| 17,597,039.00 |
14,606,305.00 |
12,120,856.00 |
5,764,196.00 |
| 150.00 |
152.00 |
142.00 |
144.00 |
|
|
| 16.30 |
18.04 |
22.45 |
21.35 |
| 284.59 |
280.90 |
278.60 |
279.71 |
|
|
| 3.57 |
3.57 |
3.48 |
3.45 |
| 1.25 |
1.41 |
1.80 |
1.71 |
| 5.73 |
6.42 |
8.06 |
7.63 |
| 10.13 |
11.39 |
14.04 |
13.40 |
| 13.90 |
14.08 |
14.96 |
15.36 |
| 13.90 |
14.08 |
14.96 |
15.36 |
| 0.12 |
0.09 |
0.06 |
0.03 |
|
|
| 90,027,220.00 |
18,405,976.00 |
-62,433,631.00 |
-84,056,068.00 |
| -218,944,788.00 |
-116,369,469.00 |
-36,964,653.00 |
-15,677,308.00 |
| 49,864,248.00 |
19,929,197.00 |
24,334,831.00 |
25,857,512.00 |
| -79,053,320.00 |
-78,034,297.00 |
-75,063,452.00 |
-73,875,512.00 |
| 108,326,163.00 |
108,326,163.00 |
108,326,163.00 |
108,326,163.00 |
| 30,658,131.00 |
29,115,103.00 |
32,227,196.00 |
33,730,645.00 |
|