| 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 |
|
|
| 35,585,366.92 |
16,494,137.05 |
17,908,904.92 |
18,032,830.63 |
| 14,527,179.95 |
151,563,672.92 |
138,469,580.84 |
174,728,927.59 |
| 7,689,557.16 |
7,549,511.36 |
5,638,324.92 |
5,794,708.48 |
| 193,207,382.44 |
181,388,350.81 |
168,074,325.50 |
205,826,364.47 |
| 1,429,143,169.30 |
1,397,180,964.01 |
1,429,737,548.98 |
1,455,208,473.89 |
| 2,765,827.47 |
2,489,545.93 |
2,977,599.24 |
3,295,116.48 |
| 1,435,438,230.90 |
1,426,186,650.91 |
1,466,760,458.94 |
1,485,666,312.92 |
| 1,628,645,613.34 |
1,607,575,001.71 |
1,634,934,784.44 |
1,691,492,677.39 |
| 381,861,721.00 |
392,295,211.60 |
388,186,480.56 |
412,339,761.94 |
| 356,801,081.91 |
368,865,471.73 |
396,714,942.24 |
425,491,750.82 |
| 738,622,802.91 |
761,160,683.34 |
784,901,422.80 |
837,831,512.76 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 380,216,590.29 |
367,821,914.31 |
372,972,213.46 |
375,688,854.77 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 44,366,236.25 |
414,559,407.82 |
411,966,785.52 |
412,433,424.12 |
| 888,724,918.67 |
846,413,200.55 |
849,867,461.64 |
853,523,665.10 |
| -85,708.24 |
1,117.83 |
65,900.00 |
137,499.53 |
|
|
| 445,820,910.26 |
309,080,078.90 |
200,062,949.94 |
98,589,447.92 |
| 344,327,610.08 |
247,212,809.41 |
164,247,907.90 |
86,545,859.00 |
| 101,493,300.19 |
61,867,269.49 |
35,815,042.04 |
12,043,588.92 |
| 60,249,267.81 |
33,315,576.74 |
16,370,548.50 |
2,637,104.81 |
| -34,970,683.36 |
-24,524,938.35 |
-17,149,552.40 |
-7,119,852.42 |
| 25,278,584.45 |
8,790,638.39 |
-779,003.90 |
-4,482,747.61 |
| 5,349,852.43 |
3,708,966.30 |
2,400,750.18 |
1,183,077.46 |
| 20,223,853.76 |
5,283,141.08 |
-3,040,230.60 |
-5,596,404.87 |
| 316.00 |
145.00 |
151.00 |
223.00 |
|
|
| 7.68 |
2.68 |
-2.31 |
-8.50 |
| 337.49 |
321.43 |
322.74 |
324.13 |
|
|
| 0.83 |
0.90 |
0.92 |
0.98 |
| 1.24 |
0.44 |
-0.37 |
-1.32 |
| 2.28 |
0.83 |
-0.72 |
-2.62 |
| 4.54 |
1.71 |
-1.52 |
-5.68 |
| 13.51 |
10.78 |
8.18 |
2.67 |
| 22.77 |
20.02 |
17.90 |
12.22 |
| 0.27 |
0.19 |
0.12 |
0.06 |
|
|
| 152,014,218.76 |
107,675,185.04 |
88,989,079.86 |
52,822,482.42 |
| -11,634,071.17 |
-21,893,298.28 |
-14,722,363.14 |
-17,330,809.02 |
| -126,163,663.79 |
-90,621,575.07 |
-77,999,477.24 |
-39,536,963.53 |
| 14,216,483.80 |
-4,839,688.32 |
-3,732,760.52 |
-4,045,290.13 |
| 21,767,824.83 |
21,058,215.78 |
21,353,076.16 |
21,508,606.91 |
| 35,585,366.92 |
16,494,137.05 |
17,908,904.92 |
18,032,830.63 |
|