| 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 |
|
|
| 110,249,305.00 |
102,173,939.00 |
128,861,534.00 |
193,897,553.00 |
| 571,674,685.00 |
372,153,173.00 |
349,698,641.00 |
366,979,936.00 |
| 14,879,499.00 |
16,514,569.00 |
22,236,338.00 |
20,311,174.00 |
| 1,091,443,945.00 |
1,066,384,266.00 |
1,019,834,016.00 |
987,223,891.00 |
| 555,627,177.00 |
343,497,517.00 |
291,275,847.00 |
256,895,533.00 |
| 72,814,880.00 |
14,520,321.00 |
24,450,058.00 |
8,018,224.00 |
| 699,892,581.00 |
474,342,063.00 |
425,542,832.00 |
373,853,642.00 |
| 1,791,336,526.00 |
1,540,726,328.00 |
1,445,376,848.00 |
1,361,077,533.00 |
| 498,417,336.00 |
405,618,055.00 |
407,917,581.00 |
450,386,145.00 |
| 481,937,931.00 |
363,404,591.00 |
328,257,541.00 |
286,861,681.00 |
| 980,355,267.00 |
769,022,646.00 |
736,175,122.00 |
737,247,826.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 462,502,507.00 |
433,070,279.00 |
403,279,081.00 |
396,950,558.00 |
| 630,753,141.00 |
596,591,411.00 |
566,800,213.00 |
470,617,819.00 |
| 180,228,118.00 |
175,112,271.00 |
142,401,513.00 |
153,211,888.00 |
|
|
| 1,815,773,466.00 |
1,295,499,302.00 |
867,496,605.00 |
433,035,012.00 |
| 1,374,124,254.00 |
986,790,287.00 |
652,330,414.00 |
327,283,868.00 |
| 441,649,212.00 |
308,709,015.00 |
215,166,190.00 |
105,751,144.00 |
| 425,853,202.00 |
290,973,485.00 |
226,895,308.00 |
105,751,144.00 |
| 3,455,348.00 |
-10,204,018.00 |
-33,307,793.00 |
-14,884,042.00 |
| 429,308,550.00 |
280,769,467.00 |
193,587,516.00 |
90,867,102.00 |
| 132,810,457.00 |
76,087,656.00 |
54,389,288.00 |
25,397,358.00 |
| 121,169,486.00 |
84,416,053.00 |
54,591,066.00 |
24,584,662.00 |
| 945.00 |
930.00 |
975.00 |
1,130.00 |
|
|
| 58.06 |
53.93 |
52.32 |
47.12 |
| 302.24 |
285.87 |
271.59 |
225.51 |
|
|
| 1.55 |
1.29 |
1.30 |
1.57 |
| 6.76 |
7.31 |
7.55 |
7.23 |
| 19.21 |
18.87 |
19.26 |
20.90 |
| 6.67 |
6.52 |
6.29 |
5.68 |
| 23.45 |
22.46 |
26.16 |
24.42 |
| 24.32 |
23.83 |
24.80 |
24.42 |
| 1.01 |
0.84 |
0.60 |
0.32 |
|
|
| 343,559,890.00 |
7,016,609.00 |
129,317,843.00 |
37,820,262.00 |
| -318,223,812.00 |
-132,381,183.00 |
-187,931,610.00 |
-21,496,139.00 |
| -69,066,958.00 |
76,130,056.00 |
35,116,917.00 |
27,212,144.00 |
| -43,730,880.00 |
-49,234,518.00 |
-23,496,850.00 |
43,536,267.00 |
| 154,833,874.00 |
154,646,607.00 |
154,646,607.00 |
154,646,607.00 |
| 110,249,305.00 |
102,173,939.00 |
128,861,534.00 |
193,897,553.00 |
|