| 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 |
|
|
| 130,449,492.51 |
149,703,793.13 |
103,985,276.48 |
88,057,936.45 |
| 471,737,086.66 |
453,682,516.95 |
493,795,171.38 |
428,255,243.15 |
| 808,791,534.65 |
710,217,941.17 |
685,752,740.14 |
672,838,045.37 |
| 1,513,139,626.60 |
1,407,663,263.89 |
1,375,094,837.27 |
1,393,751,734.71 |
| 2,239,563,227.77 |
2,192,299,966.48 |
2,250,182,351.88 |
2,302,464,774.64 |
| 9,865,235.20 |
11,290,130.65 |
11,374,366.10 |
11,459,029.12 |
| 2,464,729,184.22 |
2,374,237,204.10 |
2,436,357,913.03 |
2,492,349,903.65 |
| 3,977,868,810.82 |
3,781,900,467.99 |
3,811,452,750.30 |
3,886,101,638.36 |
| 800,245,580.29 |
721,413,558.94 |
766,698,110.68 |
764,321,457.20 |
| 520,726,113.13 |
530,804,375.07 |
560,679,949.48 |
612,718,092.78 |
| 1,320,971,693.42 |
1,252,217,935.44 |
1,327,378,060.16 |
1,377,039,549.98 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,798,931,875.82 |
1,694,999,385.42 |
1,718,733,028.14 |
1,731,251,872.66 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 571,051,242.32 |
479,200,220.19 |
423,399,382.57 |
423,156,513.44 |
| 2,416,600,370.78 |
2,276,366,916.74 |
2,240,045,465.60 |
2,254,106,325.72 |
| 240,296,746.62 |
253,315,617.24 |
244,029,224.53 |
254,955,762.66 |
|
|
| 2,959,936,813.12 |
2,131,539,544.66 |
1,460,797,650.72 |
691,932,553.73 |
| 2,353,269,825.09 |
1,702,869,443.44 |
1,167,472,272.95 |
554,754,689.39 |
| 606,666,988.04 |
428,670,101.22 |
293,325,377.77 |
137,177,864.34 |
| 463,180,155.08 |
318,440,156.03 |
217,143,180.68 |
102,644,722.40 |
| -46,158,235.94 |
-35,377,119.98 |
-25,902,019.51 |
-15,040,622.82 |
| 417,021,919.14 |
283,063,036.05 |
191,241,161.17 |
87,604,099.58 |
| 117,404,735.39 |
78,110,189.39 |
55,496,592.38 |
20,851,240.73 |
| 258,864,680.56 |
177,187,869.16 |
117,158,208.05 |
58,285,848.49 |
| 6,675.00 |
7,400.00 |
4,600.00 |
4,300.00 |
|
|
| 575.25 |
525.00 |
520.70 |
518.10 |
| 5,370.22 |
5,058.59 |
4,977.88 |
5,009.13 |
|
|
| 0.55 |
0.55 |
0.59 |
0.61 |
| 6.51 |
6.25 |
6.15 |
6.00 |
| 10.71 |
10.38 |
10.46 |
10.34 |
| 8.75 |
8.31 |
8.02 |
8.42 |
| 15.65 |
14.94 |
14.86 |
14.83 |
| 20.50 |
20.11 |
20.08 |
19.83 |
| 0.74 |
0.56 |
0.38 |
0.18 |
|
|
| 648,397,658.90 |
568,845,838.87 |
402,445,945.36 |
-2,485,758.68 |
| -90,854,379.80 |
-37,659,566.18 |
-24,325,865.36 |
-14,526,902.03 |
| -489,349,049.20 |
-443,057,925.36 |
-337,519,419.50 |
-82,342,126.18 |
| 68,194,229.90 |
88,128,347.33 |
40,600,660.50 |
25,100,730.48 |
| 62,130,401.86 |
61,554,493.29 |
62,416,388.80 |
62,871,015.00 |
| 130,449,492.51 |
149,703,793.13 |
103,985,276.48 |
88,057,936.45 |
|