| 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 |
|
|
| 163,057,992.71 |
175,727,773.80 |
128,392,811.84 |
216,307,009.74 |
| 468,861,285.53 |
253,213,310.11 |
261,258,138.06 |
215,765,561.35 |
| 70,498,933.85 |
78,968,764.09 |
80,235,582.86 |
95,404,323.10 |
| 727,995,989.38 |
533,297,684.58 |
490,085,093.64 |
548,914,036.39 |
| 924,797,488.39 |
910,907,625.80 |
844,495,320.00 |
866,528,861.25 |
| 25,474,535.08 |
26,126,213.96 |
27,473,406.86 |
27,972,492.17 |
| 1,743,984,953.38 |
1,684,626,183.86 |
1,639,693,209.22 |
1,675,872,972.18 |
| 2,471,980,942.76 |
2,217,923,868.44 |
2,129,778,302.86 |
2,224,787,008.57 |
| 656,956,404.33 |
587,371,899.19 |
536,355,183.86 |
675,298,171.01 |
| 104,011,999.31 |
122,552,201.91 |
141,218,572.98 |
163,648,977.13 |
| 760,968,403.64 |
709,924,101.10 |
677,573,756.84 |
838,947,148.14 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 382,504,647.04 |
370,035,382.72 |
375,216,675.20 |
377,949,664.64 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 763,422,865.25 |
591,300,947.63 |
522,670,165.80 |
449,535,157.69 |
| 1,710,999,761.48 |
1,507,987,796.18 |
1,452,192,604.94 |
1,385,828,018.24 |
| 12,777.64 |
11,971.16 |
11,941.08 |
11,842.19 |
|
|
| 3,259,553,916.26 |
2,159,151,825.68 |
1,420,128,498.64 |
633,843,821.18 |
| 2,222,461,819.79 |
1,496,896,641.77 |
984,837,844.74 |
433,806,084.79 |
| 1,037,092,096.47 |
662,255,183.91 |
435,290,653.90 |
200,037,736.40 |
| 493,368,227.06 |
298,698,043.38 |
195,905,477.10 |
89,344,307.04 |
| -15,150,688.88 |
-14,401,784.00 |
-8,420,003.46 |
-6,085,134.26 |
| 478,217,538.18 |
284,296,259.38 |
187,485,473.64 |
83,259,172.78 |
| 109,781,229.61 |
74,344,361.65 |
52,798,710.96 |
24,546,593.82 |
| 368,435,354.62 |
209,951,364.82 |
134,686,420.00 |
58,712,419.65 |
| 1,410.00 |
1,405.00 |
1,300.00 |
1,000.00 |
|
|
| 140.81 |
106.99 |
102.95 |
89.76 |
| 653.93 |
576.34 |
555.01 |
529.65 |
|
|
| 0.44 |
0.47 |
0.47 |
0.61 |
| 14.90 |
12.62 |
12.65 |
10.56 |
| 21.53 |
18.56 |
18.55 |
16.95 |
| 11.30 |
9.72 |
9.48 |
9.26 |
| 15.14 |
13.83 |
13.79 |
14.10 |
| 31.82 |
30.67 |
30.65 |
31.56 |
| 1.32 |
0.97 |
0.67 |
0.28 |
|
|
| 215,223,477.68 |
235,353,590.18 |
95,999,021.02 |
44,498,231.28 |
| -156,186,835.74 |
-110,456,471.08 |
-28,635,157.96 |
-16,890,019.27 |
| -90,474,933.72 |
-137,574,120.49 |
-129,900,445.68 |
-3,293,934.91 |
| -31,438,291.78 |
-12,677,001.39 |
-62,536,582.62 |
24,314,277.10 |
| 194,306,595.04 |
187,972,396.72 |
190,604,415.20 |
191,992,732.64 |
| 163,057,992.71 |
175,727,773.80 |
128,392,811.84 |
216,307,009.74 |
|