| 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 |
|
|
| 703,935,050.17 |
516,624,835.38 |
342,918,563.68 |
628,798,699.47 |
| 28,142,798.04 |
13,995,535.07 |
17,936,408.92 |
12,159,662.09 |
| 1,590,127,218.81 |
1,603,358,152.09 |
1,585,225,807.35 |
1,404,176,447.83 |
| 2,822,069,744.48 |
2,551,999,723.13 |
2,329,517,206.36 |
2,598,585,328.07 |
| 588,764,731.19 |
535,334,613.74 |
568,444,955.77 |
483,567,260.55 |
| 75,637,593.98 |
98,340,524.42 |
97,109,964.74 |
73,715,273.85 |
| 909,031,923.41 |
949,572,131.09 |
924,057,615.12 |
819,333,999.16 |
| 3,731,101,667.89 |
3,501,571,854.21 |
3,253,574,821.48 |
3,417,919,327.23 |
| 388,653,022.67 |
401,110,801.17 |
403,541,345.66 |
412,301,763.93 |
| 293,720,950.42 |
264,423,451.90 |
251,346,625.41 |
239,380,502.23 |
| 682,373,973.09 |
665,534,253.07 |
654,887,971.07 |
651,682,266.17 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 2,567,845,297.86 |
2,355,612,247.26 |
2,117,767,647.48 |
2,282,079,888.68 |
| 3,053,621,909.61 |
2,841,388,859.01 |
2,603,544,259.23 |
2,767,856,500.43 |
| -4,894,214.81 |
-5,351,257.86 |
-4,857,408.82 |
-1,619,439.37 |
|
|
| 4,935,902,893.03 |
3,550,955,798.44 |
2,337,971,199.76 |
1,161,267,480.27 |
| 2,584,146,388.18 |
1,862,924,220.29 |
1,227,501,935.17 |
605,160,816.01 |
| 2,351,756,504.84 |
1,688,031,578.14 |
1,110,469,264.59 |
556,106,664.27 |
| 880,589,478.80 |
573,932,946.73 |
294,300,643.76 |
173,587,773.41 |
| -17,461,917.31 |
-10,590,323.27 |
-6,553,618.07 |
3,827,927.88 |
| 863,127,561.49 |
563,342,623.47 |
287,747,025.70 |
169,759,845.53 |
| 156,977,479.21 |
93,268,075.84 |
55,023,228.81 |
32,348,300.93 |
| 710,580,264.38 |
476,205,992.35 |
238,361,392.57 |
139,811,170.83 |
| 835.00 |
875.00 |
925.00 |
895.00 |
|
|
| 41.43 |
37.02 |
27.80 |
32.61 |
| 178.05 |
165.68 |
151.81 |
161.39 |
|
|
| 0.22 |
0.23 |
0.25 |
0.24 |
| 19.04 |
18.13 |
14.65 |
16.36 |
| 23.27 |
22.35 |
18.31 |
20.20 |
| 14.40 |
13.41 |
10.20 |
12.04 |
| 17.84 |
16.16 |
12.59 |
14.95 |
| 47.65 |
47.54 |
47.50 |
47.89 |
| 1.32 |
1.01 |
0.72 |
0.34 |
|
|
| 491,972,036.03 |
217,775,302.12 |
4,943,824.38 |
229,332,134.26 |
| -127,422,153.95 |
-51,152,077.78 |
-21,986,741.74 |
-218,733,475.51 |
| -281,283,570.29 |
-271,836,014.89 |
-261,683,260.11 |
-2,908,563.20 |
| 83,266,311.79 |
-105,212,790.55 |
-278,726,177.47 |
7,690,095.56 |
| 621,846,414.98 |
621,846,414.98 |
621,846,414.98 |
621,846,414.98 |
| 703,935,050.17 |
516,624,835.38 |
342,918,563.68 |
628,798,699.47 |
|