| 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 |
|
|
| 1,097,898,434.28 |
1,454,457,885.82 |
1,379,843,881.36 |
1,651,499,338.08 |
| 2,047,594,671.40 |
1,900,873,779.88 |
2,072,528,732.26 |
2,219,302,692.97 |
| 344,597,928.96 |
313,245,547.96 |
273,579,052.48 |
228,809,170.76 |
| 3,990,895,980.21 |
4,008,635,581.94 |
4,369,783,014.98 |
4,550,923,638.38 |
| 8,835,526,458.25 |
8,879,222,784.53 |
9,271,725,967.10 |
9,625,591,889.08 |
| 172,894,286.77 |
124,358,819.93 |
164,612,796.20 |
152,026,290.51 |
| 10,428,378,970.67 |
10,519,032,124.36 |
10,746,678,665.92 |
11,156,810,308.71 |
| 14,419,274,950.88 |
14,527,667,706.30 |
15,116,461,680.90 |
15,707,733,947.09 |
| 5,036,299,881.87 |
5,982,414,090.98 |
6,110,082,182.42 |
6,501,996,407.68 |
| 7,243,776,786.15 |
6,109,032,444.24 |
6,617,605,681.34 |
6,795,734,160.68 |
| 12,280,076,668.02 |
12,091,446,535.22 |
12,727,687,863.76 |
13,297,730,568.36 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 1,969,111,743.89 |
1,904,920,694.18 |
1,931,593,687.44 |
1,945,662,958.61 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| -755,076,556.41 |
-679,067,278.04 |
-787,237,828.22 |
-824,144,169.17 |
| 2,349,155,090.40 |
2,357,991,369.28 |
2,294,215,027.44 |
2,286,188,667.88 |
| -209,956,807.53 |
78,229,801.79 |
94,558,789.70 |
123,814,710.86 |
|
|
| 7,936,591,120.10 |
5,534,768,885.07 |
3,689,723,127.92 |
1,938,821,291.49 |
| 6,217,988,880.18 |
4,281,067,734.85 |
2,895,071,312.46 |
1,488,528,738.00 |
| 1,718,602,239.92 |
1,253,701,150.22 |
794,651,815.46 |
450,292,553.49 |
| 568,682,005.26 |
495,674,635.63 |
313,197,012.18 |
179,852,515.82 |
| -369,550,327.64 |
-265,499,409.65 |
-178,524,365.28 |
-80,334,815.16 |
| 199,131,677.62 |
230,175,225.98 |
134,672,646.90 |
99,617,700.67 |
| 88,097,702.24 |
74,450,932.25 |
60,227,472.98 |
23,129,194.96 |
| 169,806,640.22 |
215,665,662.56 |
120,023,300.96 |
93,844,486.03 |
| 2,030.00 |
2,430.00 |
2,650.00 |
2,645.00 |
|
|
| 61.68 |
104.44 |
87.19 |
136.34 |
| 853.26 |
856.47 |
833.30 |
830.39 |
|
|
| 5.23 |
5.13 |
5.55 |
5.82 |
| 1.18 |
1.98 |
1.59 |
2.39 |
| 7.23 |
12.19 |
10.46 |
16.42 |
| 2.14 |
3.90 |
3.25 |
4.84 |
| 7.17 |
8.96 |
8.49 |
9.28 |
| 21.65 |
22.65 |
21.54 |
23.23 |
| 0.55 |
0.38 |
0.24 |
0.12 |
|
|
| 1,616,522,068.69 |
1,541,242,269.32 |
800,993,346.10 |
244,253,958.88 |
| -453,039,710.29 |
-383,174,333.03 |
-154,244,063.84 |
183,370,939.79 |
| -1,693,260,291.30 |
-1,286,060,230.14 |
-860,740,618.96 |
-371,001,484.18 |
| -529,777,932.90 |
-127,992,293.85 |
-213,991,336.70 |
56,623,414.50 |
| 1,509,614,060.50 |
1,460,402,170.17 |
1,480,850,946.52 |
1,491,637,114.26 |
| 1,097,898,434.28 |
1,454,457,885.82 |
1,379,843,881.36 |
1,651,499,338.08 |
|