| 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 |
|
|
| 862,527,281.00 |
1,214,463,014.00 |
1,006,455,554.00 |
1,020,288,670.00 |
| 278,680,188.00 |
271,571,411.00 |
369,075,300.00 |
379,372,364.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,148,671.00 |
94,226,354.00 |
95,512,798.00 |
97,140,320.00 |
| 15,997,343.00 |
2,101,722.00 |
1,771,566.00 |
1,420,570.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,813,838,947.00 |
2,809,365,931.00 |
2,835,738,458.00 |
2,944,586,831.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,582,165,362.00 |
1,567,307,576.00 |
1,610,163,056.00 |
1,626,981,253.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 836,422,128.00 |
793,860,908.00 |
751,938,678.00 |
783,433,499.00 |
| 1,232,145,418.00 |
1,242,593,005.00 |
1,226,069,775.00 |
1,318,259,713.00 |
| 51,516.00 |
51,807.00 |
50,564.00 |
49,889.00 |
|
|
| 1,318,080,691.00 |
978,417,500.00 |
672,416,022.00 |
315,303,375.00 |
| 1,120,874,553.00 |
831,541,488.00 |
571,160,543.00 |
271,173,575.00 |
| 197,206,138.00 |
146,876,012.00 |
101,255,479.00 |
44,129,800.00 |
| 197,206,138.00 |
146,876,012.00 |
101,255,479.00 |
44,129,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 197,206,138.00 |
146,876,012.00 |
101,255,479.00 |
44,129,800.00 |
| 23,724,488.00 |
15,124,388.00 |
11,427,328.00 |
3,512,371.00 |
| 173,478,266.00 |
131,747,960.00 |
89,825,730.00 |
40,615,683.00 |
| 6,900.00 |
6,550.00 |
7,200.00 |
8,000.00 |
|
|
| 279.44 |
282.96 |
289.38 |
261.70 |
| 1,984.75 |
2,001.58 |
1,974.96 |
2,123.46 |
|
|
| 1.28 |
1.26 |
1.31 |
1.23 |
| 6.17 |
6.25 |
6.34 |
5.52 |
| 14.08 |
14.14 |
9.77 |
12.32 |
| 13.16 |
13.47 |
13.36 |
12.88 |
| 14.96 |
15.01 |
15.06 |
14.00 |
| 14.96 |
15.01 |
15.06 |
14.00 |
| 0.47 |
0.35 |
0.24 |
0.11 |
|
|
| 121,204,705.00 |
89,726,576.00 |
20,308,650.00 |
19,528,068.00 |
| -249,074,055.00 |
134,339,807.00 |
-4,249,727.00 |
-70,340,897.00 |
| -80,704,868.00 |
-80,704,868.00 |
-80,704,868.00 |
0.00 |
| -208,574,218.00 |
143,361,515.00 |
-64,645,945.00 |
-50,812,829.00 |
| 1,071,101,499.00 |
1,071,101,499.00 |
1,071,101,499.00 |
1,071,101,499.00 |
| 862,527,281.00 |
1,214,463,014.00 |
1,006,455,554.00 |
1,020,288,670.00 |
|