| 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 |
|
|
| 3,165,484.22 |
3,934,902.11 |
3,929,324.25 |
5,613,842.49 |
| 463,045,386.25 |
448,916,145.58 |
430,217,891.73 |
447,815,593.13 |
| 168,265,862.77 |
154,396,612.92 |
143,042,518.60 |
88,060,015.56 |
| 642,892,045.91 |
624,820,624.75 |
593,723,538.40 |
558,352,220.40 |
| 858,898,468.31 |
872,271,225.32 |
883,474,059.70 |
889,128,215.48 |
| 31,249,391.21 |
28,225,579.64 |
28,657,878.16 |
29,283,444.68 |
| 900,324,253.23 |
909,234,027.58 |
920,360,342.92 |
925,886,083.30 |
| 1,543,216,299.15 |
1,534,054,652.33 |
1,514,083,881.32 |
1,484,238,303.70 |
| 476,631,150.85 |
501,540,912.08 |
541,829,083.28 |
528,765,961.52 |
| 118,495,947.04 |
111,759,231.37 |
67,830,599.82 |
37,115,026.81 |
| 595,128,097.89 |
613,300,143.46 |
609,659,683.10 |
565,880,988.33 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 840,962,177.32 |
813,888,169.48 |
797,588,406.03 |
812,717,683.97 |
| 933,391,855.32 |
905,888,238.85 |
889,588,475.40 |
903,450,133.40 |
| 14,696,345.94 |
1,486,627,002.00 |
14,835,722.81 |
14,907,181.98 |
|
|
| 1,511,978,367.22 |
1,103,465,913.02 |
748,557,251.14 |
390,403,430.87 |
| 1,182,892,442.28 |
874,741,256.44 |
595,688,540.94 |
312,035,246.34 |
| 329,085,924.94 |
228,724,656.58 |
152,888,710.20 |
78,368,184.53 |
| 142,952,442.75 |
95,675,118.67 |
67,723,337.21 |
34,610,878.20 |
| -19,114,142.83 |
-12,335,577.83 |
-6,539,749.61 |
-2,753,428.14 |
| 123,838,299.92 |
83,339,540.84 |
61,183,587.61 |
31,857,450.06 |
| 32,462,388.95 |
21,646,563.60 |
15,820,921.02 |
8,228,611.74 |
| 90,482,941.55 |
60,889,716.66 |
44,589,953.21 |
23,025,215.77 |
| 520.00 |
570.00 |
610.00 |
610.00 |
|
|
| 12.32 |
11.06 |
12.15 |
12.55 |
| 127.14 |
123.39 |
121.17 |
123.06 |
|
|
| 0.64 |
0.68 |
0.69 |
0.63 |
| 5.86 |
5.29 |
5.89 |
6.21 |
| 9.69 |
8.96 |
10.02 |
10.19 |
| 5.98 |
5.52 |
5.96 |
5.90 |
| 9.45 |
8.67 |
9.05 |
8.87 |
| 21.77 |
20.73 |
20.42 |
20.07 |
| 0.98 |
0.72 |
0.49 |
0.26 |
|
|
| 95,618,365.17 |
70,040,481.97 |
54,772,053.32 |
33,404,653.75 |
| -74,783,195.64 |
-44,838,069.07 |
-38,352,003.25 |
-32,480,791.12 |
| -22,774,219.02 |
-26,372,044.50 |
-17,595,259.52 |
-414,553.84 |
| -1,939,049.49 |
-1,169,631.60 |
-1,175,209.46 |
509,308.78 |
| 5,104,533.71 |
5,104,533.71 |
5,104,533.71 |
5,104,533.71 |
| 3,165,484.22 |
3,934,902.11 |
3,929,324.25 |
5,613,842.49 |
|