| 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 |
|
|
| 20,679,220.74 |
12,995,684.62 |
27,841,106.51 |
30,574,659.21 |
| 282,397,649.81 |
273,126,536.85 |
324,776,617.99 |
400,916,819.45 |
| 556,574,980.73 |
524,645,489.40 |
441,283,256.20 |
369,694,176.20 |
| 1,103,865,252.07 |
1,188,523,318.52 |
1,264,669,321.03 |
1,119,410,802.14 |
| 215,976,492.55 |
217,463,206.07 |
219,946,926.06 |
218,707,635.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 322,098,900.35 |
223,762,503.26 |
226,092,495.74 |
232,653,654.89 |
| 1,425,964,152.42 |
1,412,285,821.78 |
1,490,761,816.77 |
1,352,064,457.03 |
| 504,208,767.08 |
561,190,548.82 |
682,269,790.99 |
602,862,399.26 |
| 33,835,271.61 |
-5,080,966.42 |
33,378,703.44 |
33,445,781.63 |
| 538,044,038.69 |
556,109,582.40 |
715,648,494.44 |
636,308,180.90 |
| 952,000.00 |
952,000.00 |
952,000.00 |
952,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
595,000.00 |
595,000.00 |
595,000.00 |
| 637,266,826.52 |
603,852,537.92 |
522,789,620.86 |
463,432,574.67 |
| 887,920,113.73 |
856,176,239.38 |
775,113,322.32 |
715,756,276.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,115,541,761.17 |
2,927,093,178.99 |
1,936,970,362.81 |
918,878,129.38 |
| 3,680,603,252.35 |
2,580,299,122.75 |
1,679,907,685.31 |
779,221,242.41 |
| 434,938,508.83 |
346,794,056.24 |
257,062,977.50 |
139,656,886.96 |
| 318,559,366.99 |
265,589,960.76 |
201,678,617.60 |
113,068,638.37 |
| -32,731,529.53 |
-31,156,280.16 |
-19,997,746.80 |
-11,892,684.59 |
| 285,827,837.46 |
234,433,680.60 |
181,680,870.79 |
101,175,953.78 |
| 36,130,823.83 |
18,150,955.58 |
46,461,062.82 |
25,313,192.00 |
| 249,697,013.63 |
216,282,725.03 |
135,219,807.97 |
75,862,761.78 |
| 1,350.00 |
1,250.00 |
975.00 |
690.00 |
|
|
| 419.66 |
484.67 |
454.52 |
510.00 |
| 1,492.30 |
1,438.95 |
1,302.71 |
1,202.95 |
|
|
| 0.61 |
0.65 |
0.92 |
0.89 |
| 17.51 |
20.42 |
18.14 |
22.44 |
| 28.12 |
33.68 |
34.89 |
42.40 |
| 6.07 |
7.39 |
6.98 |
8.26 |
| 7.74 |
9.07 |
10.41 |
12.31 |
| 10.57 |
11.85 |
13.27 |
15.20 |
| 2.89 |
2.07 |
1.30 |
0.68 |
|
|
| 176,087,317.36 |
224,152,057.05 |
131,692,996.38 |
91,673,743.97 |
| 220,649,549.51 |
153,794,029.86 |
204,376,214.22 |
-18,360,112.38 |
| -386,877,812.65 |
-375,770,568.80 |
-319,048,270.60 |
-48,579,175.24 |
| 9,859,054.23 |
2,175,518.11 |
17,020,940.00 |
24,734,456.36 |
| 10,820,166.51 |
10,820,166.51 |
10,820,166.51 |
5,840,212.86 |
| 20,679,220.74 |
12,995,684.62 |
27,841,106.51 |
30,574,659.21 |
|