| 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 |
|
|
| 99,933,371.00 |
105,507,849.00 |
32,257,661.00 |
56,199,302.00 |
| 359,156,199.00 |
402,593,205.00 |
472,618,293.00 |
466,166,752.00 |
| 271,560,355.00 |
324,844,086.00 |
258,710,207.00 |
241,672,673.00 |
| 870,146,141.00 |
989,096,389.00 |
906,395,463.00 |
895,795,471.00 |
| 1,622,384,162.00 |
1,578,906,026.00 |
1,618,236,602.00 |
1,628,871,397.00 |
| 8,762,347.00 |
8,212,428,000.00 |
8,327,420.00 |
8,388,073.00 |
| 1,745,763,049.00 |
1,742,708,531.00 |
1,786,837,977.00 |
1,810,407,571.00 |
| 2,615,909,190.00 |
2,731,804,920.00 |
2,693,223,440.00 |
2,706,203,042.00 |
| 770,887,902.00 |
845,392,808.00 |
793,800,313.00 |
825,206,840.00 |
| 724,986,119.00 |
790,813,336.00 |
798,006,095.00 |
789,869,901.00 |
| 1,495,874,021.00 |
1,636,206,144.00 |
1,591,806,408.00 |
1,615,076,741.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 335,207,639.00 |
324,106,531.00 |
316,477,877.00 |
303,980,739.00 |
| 1,120,163,058.00 |
1,095,699,646.00 |
1,101,532,168.00 |
1,091,228,624.00 |
| -127,889.00 |
-100,870.00 |
-105,136.00 |
-102,323.00 |
|
|
| 2,047,218,639.00 |
1,577,178,197.00 |
1,090,082,053.00 |
546,288,970.00 |
| 1,798,077,316.00 |
1,395,340,049.00 |
973,174,761.00 |
484,314,902.00 |
| 249,141,323.00 |
181,838,148.00 |
116,907,292.00 |
61,974,068.00 |
| 126,592,675.00 |
109,181,543.00 |
72,778,574.00 |
43,993,504.00 |
| -50,640,064.00 |
-31,933,322.00 |
-18,571,402.00 |
-10,175,657.00 |
| 75,952,611.00 |
77,248,221.00 |
54,207,172.00 |
33,817,847.00 |
| 23,558,754.00 |
35,946,125.00 |
20,533,730.00 |
18,151,774.00 |
| 52,403,206.00 |
41,302,096.00 |
33,673,442.00 |
15,666,073.00 |
| 900.00 |
860.00 |
830.00 |
890.00 |
|
|
| 77.06 |
80.98 |
99.04 |
92.15 |
| 1,647.30 |
1,611.32 |
1,619.90 |
1,604.75 |
|
|
| 1.34 |
1.49 |
1.45 |
1.48 |
| 2.00 |
2.02 |
2.50 |
2.32 |
| 4.68 |
5.03 |
4.08 |
5.74 |
| 2.56 |
2.62 |
3.09 |
2.87 |
| 6.18 |
6.92 |
6.68 |
8.05 |
| 12.17 |
11.53 |
10.72 |
11.34 |
| 0.78 |
0.58 |
0.40 |
0.20 |
|
|
| 384,621,003.00 |
282,481,662.00 |
166,598,831.00 |
53,834,264.00 |
| -51,837,062.00 |
-48,095,871.00 |
-41,381,374.00 |
-20,599,703.00 |
| -271,424,244.00 |
-162,931,230.00 |
-132,752,744.00 |
-17,498,865.00 |
| 61,359,697.00 |
71,454,561.00 |
-7,535,287.00 |
15,735,696.00 |
| 44,073,695.00 |
44,073,695.00 |
44,073,695.00 |
44,073,695.00 |
| 99,933,371.00 |
105,507,849.00 |
32,257,661.00 |
56,199,302.00 |
|