| 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 |
|
|
| 275,070,557.48 |
166,539,733.18 |
205,363,610.56 |
218,945,823.16 |
| 972,264,294.79 |
858,065,530.50 |
1,096,760,413.30 |
708,836,302.55 |
| 475,479,066.93 |
516,459,091.69 |
665,393,062.82 |
437,645,322.54 |
| 1,989,680,227.19 |
1,918,712,338.41 |
2,356,300,510.30 |
1,720,805,068.29 |
| 531,915,248.75 |
521,943,697.99 |
509,820,441.05 |
503,424,643.11 |
| 13,327,159.27 |
12,218,074.50 |
12,744,474.72 |
12,131,291.21 |
| 670,359,925.61 |
652,246,336.96 |
635,676,755.07 |
629,913,091.11 |
| 2,660,040,152.80 |
2,570,958,675.37 |
2,991,977,265.37 |
2,350,718,159.40 |
| 1,698,517,321.71 |
1,761,016,311.58 |
2,188,605,443.50 |
1,521,981,846.57 |
| 203,464,443.70 |
98,432,023.75 |
82,997,855.36 |
111,130,910.53 |
| 1,901,982,065.40 |
1,859,448,335.34 |
2,271,603,298.86 |
1,633,112,757.10 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,010.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 164,574,770.85 |
136,176,572.48 |
142,140,257.22 |
143,895,311.36 |
| 597,175,962.67 |
550,888,344.12 |
557,924,174.98 |
559,187,037.48 |
| 160,882,124.72 |
160,621,995.92 |
162,449,791.53 |
158,418,364.82 |
|
|
| 4,127,143,385.73 |
2,733,771,074.20 |
1,810,358,636.89 |
763,003,620.25 |
| 3,584,619,343.61 |
2,359,092,937.09 |
1,557,427,493.40 |
650,025,501.86 |
| 542,524,042.11 |
374,678,137.11 |
252,931,143.50 |
112,978,118.39 |
| 161,452,521.67 |
80,670,095.45 |
63,239,658.75 |
19,959,919.63 |
| -55,541,341.49 |
-42,674,892.72 |
-23,118,917.65 |
-867,628.06 |
| 105,911,180.18 |
37,995,202.73 |
40,120,741.10 |
19,092,291.57 |
| 32,697,036.49 |
12,713,552.51 |
10,432,460.46 |
6,863,947.75 |
| 40,198,301.04 |
10,241,772.13 |
16,571,892.62 |
7,443,382.51 |
| 725.00 |
735.00 |
645.00 |
610.00 |
|
|
| 21.44 |
7.28 |
17.68 |
15.88 |
| 318.49 |
293.81 |
297.56 |
298.23 |
|
|
| 3.18 |
3.38 |
4.07 |
2.92 |
| 1.51 |
0.53 |
1.11 |
1.27 |
| 6.73 |
2.48 |
5.94 |
5.32 |
| 0.97 |
0.37 |
0.92 |
0.98 |
| 3.91 |
2.95 |
3.49 |
2.62 |
| 13.15 |
13.71 |
13.97 |
14.81 |
| 1.55 |
1.06 |
0.61 |
0.32 |
|
|
| -1,718,797.44 |
-151,101,090.40 |
-84,317,073.01 |
8,702,057.02 |
| -164,548,317.68 |
-64,407,232.28 |
-33,530,018.85 |
-16,047,502.20 |
| 221,655,297.98 |
164,566,097.20 |
103,194,483.42 |
239,438.65 |
| 55,388,182.86 |
-50,942,225.48 |
-14,652,608.44 |
-7,106,006.53 |
| 231,250,871.64 |
231,250,871.64 |
231,250,871.64 |
231,250,871.64 |
| 275,070,557.48 |
166,539,733.18 |
205,363,610.56 |
218,945,823.16 |
|