| 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 |
|
|
| 71,942,498.00 |
54,602,712.00 |
66,688,920.00 |
58,830,662.00 |
| 1,260,446,621.00 |
1,159,541,098.00 |
1,126,399,959.00 |
1,083,179,705.00 |
| 1,636,601,843.00 |
1,451,556,787.00 |
1,419,278,241.00 |
1,289,857,914.00 |
| 3,134,576,683.00 |
2,842,283,444.00 |
2,746,705,891.00 |
2,544,593,337.00 |
| 871,363,683.00 |
843,201,451.00 |
817,336,452.00 |
787,583,246.00 |
| 52,203,378.00 |
72,767,730.00 |
65,641,333.00 |
63,109,222.00 |
| 1,106,243,637.00 |
1,063,287,499.00 |
1,035,424,179.00 |
989,591,648.00 |
| 4,240,820,320.00 |
3,905,570,943.00 |
3,782,130,070.00 |
3,534,184,985.00 |
| 2,492,613,396.00 |
2,186,499,095.00 |
2,068,140,011.00 |
2,328,891,728.00 |
| 336,432,611.00 |
333,555,135.00 |
333,072,093.00 |
319,415,471.00 |
| 2,829,046,007.00 |
2,520,054,230.00 |
2,401,212,104.00 |
2,648,307,199.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 405,305,292.00 |
405,305,292.00 |
405,305,292.00 |
289,503,780.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,053,052.92 |
4,053,052.92 |
4,053,052.92 |
2,895,037.80 |
| 482,416,457.00 |
454,176,145.00 |
449,053,187.00 |
442,198,140.00 |
| 1,317,994,929.00 |
1,290,159,950.00 |
1,285,361,259.00 |
788,298,714.00 |
| 93,779,384.00 |
95,356,763.00 |
95,556,707.00 |
4,946,670.00 |
|
|
| 7,764,888,625.00 |
5,638,716,455.00 |
3,877,178,317.00 |
1,886,577,241.00 |
| 6,665,558,581.00 |
4,825,019,618.00 |
3,313,630,928.00 |
1,613,340,930.00 |
| 1,099,330,044.00 |
813,696,838.00 |
563,547,390.00 |
273,236,311.00 |
| 200,102,546.00 |
132,552,048.00 |
108,123,876.00 |
57,635,804.00 |
| -99,205,605.00 |
-77,291,482.00 |
-58,282,588.00 |
-28,013,669.00 |
| 100,896,941.00 |
55,260,566.00 |
49,841,287.00 |
29,622,135.00 |
| 26,260,017.00 |
11,134,308.00 |
10,638,041.00 |
6,289,168.00 |
| 72,313,034.00 |
40,339,620.00 |
35,216,663.00 |
21,124,021.00 |
| 525.00 |
420.00 |
414.00 |
412.01 |
|
|
| 17.84 |
13.27 |
17.38 |
29.19 |
| 325.19 |
318.32 |
317.13 |
272.29 |
|
|
| 2.15 |
1.95 |
1.87 |
3.36 |
| 1.71 |
1.38 |
1.86 |
2.39 |
| 5.49 |
4.17 |
5.48 |
10.72 |
| 0.93 |
0.72 |
0.91 |
1.12 |
| 2.58 |
2.35 |
2.79 |
3.06 |
| 14.16 |
14.43 |
14.53 |
14.48 |
| 1.83 |
1.44 |
1.03 |
0.53 |
|
|
| -165,915,595.00 |
-246,070,041.00 |
-105,671,877.00 |
-90,287,590.00 |
| -220,695,402.00 |
-111,262,239.00 |
-82,680,157.00 |
-24,862,071.00 |
| 395,505,353.00 |
348,886,850.00 |
191,992,812.00 |
110,932,181.00 |
| 8,894,356.00 |
-8,445,430.00 |
3,640,778.00 |
-4,217,480.00 |
| 63,048,142.00 |
63,048,142.00 |
63,048,142.00 |
63,048,142.00 |
| 71,942,498.00 |
54,602,712.00 |
66,688,920.00 |
58,830,662.00 |
|