| 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 |
|
|
| 40,289,931.25 |
32,047,846.73 |
25,720,874.54 |
30,233,434.20 |
| 200,837,227.17 |
222,406,616.71 |
233,865,232.10 |
207,407,251.45 |
| 31,392,221.01 |
32,240,291.79 |
32,184,602.96 |
27,182,177.11 |
| 292,211,049.81 |
344,516,097.80 |
368,367,151.56 |
339,500,836.36 |
| 2,631,183,054.28 |
2,546,831,500.46 |
2,507,482,601.64 |
2,499,898,062.70 |
| 4,760,466.27 |
4,046,138.82 |
4,054,638.82 |
3,981,638.77 |
| 2,737,596,413.55 |
2,638,628,855.88 |
2,598,815,743.13 |
2,591,185,113.88 |
| 3,029,807,463.35 |
2,983,144,953.68 |
2,967,182,894.69 |
2,930,685,950.24 |
| 596,788,731.98 |
585,868,214.42 |
587,692,007.53 |
595,841,384.10 |
| 1,529,390,696.10 |
1,517,481,696.93 |
1,516,515,419.97 |
1,469,597,621.64 |
| 2,126,179,428.08 |
2,103,349,911.35 |
2,104,207,427.51 |
2,065,439,005.74 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 188,816,937.92 |
164,992,780.19 |
148,189,108.71 |
150,459,819.35 |
| 903,515,803.39 |
879,691,645.65 |
862,887,974.18 |
865,158,384.81 |
| 112,231.89 |
103,396.68 |
87,493.01 |
88,259.69 |
|
|
| 1,570,388,327.92 |
1,133,093,779.66 |
744,962,571.42 |
365,375,326.46 |
| 1,114,310,969.04 |
816,389,930.05 |
536,299,489.79 |
264,924,470.20 |
| 456,077,358.88 |
316,703,849.61 |
208,663,081.62 |
100,350,856.26 |
| 273,014,137.53 |
191,029,059.77 |
122,988,967.24 |
60,121,002.90 |
| -184,199,174.34 |
-139,067,389.11 |
-93,095,838.79 |
-47,347,121.86 |
| 88,814,963.19 |
51,961,670.66 |
29,893,128.45 |
12,773,881.04 |
| 26,663,978.49 |
12,308,881.22 |
7,330,471.43 |
1,800,303.99 |
| 62,116,191.76 |
39,630,860.81 |
22,555,429.17 |
10,966,943.05 |
| 195.00 |
195.00 |
113.00 |
115.00 |
|
|
| 18.28 |
15.55 |
13.28 |
12.91 |
| 265.94 |
258.92 |
253.98 |
254.65 |
|
|
| 2.35 |
2.39 |
2.44 |
2.39 |
| 2.05 |
1.77 |
1.52 |
1.50 |
| 6.87 |
6.01 |
5.23 |
5.07 |
| 3.96 |
3.50 |
3.03 |
3.00 |
| 17.39 |
16.86 |
16.51 |
16.45 |
| 29.04 |
27.95 |
28.01 |
27.47 |
| 0.52 |
0.38 |
0.25 |
0.12 |
|
|
| 177,166,217.55 |
97,802,796.79 |
74,870,324.91 |
-37,548,088.60 |
| -12,414,690.55 |
-8,955,840.22 |
-7,962,100.70 |
-37,730,228.45 |
| -152,376,454.48 |
-84,711,616.45 |
69,100,039.66 |
-2,627,840.16 |
| 12,385,217.44 |
4,143,132.92 |
-2,183,839.27 |
2,328,720.39 |
| 27,904,713.81 |
27,904,713.81 |
27,904,713.81 |
27,904,713.81 |
| 40,289,931.25 |
32,047,846.73 |
25,720,874.54 |
30,233,434.20 |
|