| 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 |
|
|
| 499,006,080.15 |
498,177,790.47 |
718,936,682.64 |
370,508,187.84 |
| 87,848,437.57 |
122,408,431.04 |
175,839,124.80 |
735,163,677.64 |
| 417,782,719.21 |
421,631,918.57 |
430,888,296.66 |
604,258,162.25 |
| 1,013,659,228.77 |
1,059,946,229.26 |
1,341,318,240.52 |
1,723,906,748.29 |
| 768,586,051.33 |
854,050,461.40 |
881,636,718.16 |
903,133,687.42 |
| 13,974,313.34 |
1,055,658.57 |
123,720.66 |
161,754.78 |
| 1,142,558,704.01 |
1,205,146,679.29 |
1,238,708,553.26 |
1,256,394,213.83 |
| 2,156,217,932.78 |
2,265,092,908.55 |
2,580,026,793.78 |
2,980,300,962.12 |
| 391,090,734.74 |
376,650,623.83 |
525,984,210.90 |
914,146,673.74 |
| 173,261,909.16 |
175,381,884.02 |
180,121,372.70 |
182,396,561.04 |
| 564,352,643.90 |
552,032,507.85 |
706,105,583.60 |
1,096,543,234.78 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 509,737,695.51 |
493,120,762.59 |
500,025,515.54 |
503,667,583.03 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,371.50 |
| 1,002,112,988.74 |
1,045,388,235.29 |
1,197,162,214.58 |
1,201,736,497.00 |
| 1,590,818,799.15 |
1,711,025,160.86 |
1,871,942,681.30 |
1,881,770,044.62 |
| 1,046,489.73 |
2,035,239.84 |
1,978,528.88 |
1,987,682.72 |
|
|
| 1,323,245,413.96 |
1,182,112,741.52 |
1,129,369,329.34 |
803,724,844.78 |
| 1,078,151,719.74 |
934,679,875.97 |
869,679,505.84 |
625,177,035.97 |
| 245,093,694.21 |
247,432,865.55 |
259,689,823.50 |
178,547,808.82 |
| 5,691,449.29 |
93,484,384.57 |
145,538,159.82 |
132,745,051.22 |
| -16,437,790.50 |
1,300,410.91 |
3,659,993.74 |
6,219,487.38 |
| -10,746,341.21 |
94,784,795.48 |
149,198,153.56 |
138,964,538.60 |
| 2,573,813.60 |
31,992,926.25 |
40,834,196.92 |
34,155,855.55 |
| -12,345,346.14 |
62,496,723.64 |
108,248,104.44 |
104,890,994.25 |
| 5,200.00 |
5,550.00 |
5,550.00 |
5,550.00 |
|
|
| -15.42 |
104.11 |
270.49 |
524.21 |
| 1,987.60 |
2,137.79 |
2,338.84 |
2,351.12 |
|
|
| 0.35 |
0.32 |
0.38 |
0.58 |
| -0.57 |
3.68 |
8.39 |
14.08 |
| -0.78 |
4.87 |
11.57 |
22.30 |
| -0.93 |
5.29 |
9.58 |
13.05 |
| 0.43 |
7.91 |
12.89 |
16.52 |
| 18.52 |
20.93 |
22.99 |
22.22 |
| 0.61 |
0.52 |
0.44 |
0.27 |
|
|
| 325,757,472.63 |
316,041,079.81 |
426,464,007.90 |
-87,756,577.09 |
| -17,761,317.12 |
-13,573,291.48 |
-8,806,019.30 |
-5,706,914.29 |
| -144,056,250.63 |
-130,028,937.47 |
-32,024,144.54 |
128,411,008.09 |
| 163,939,904.88 |
172,438,850.86 |
385,633,844.06 |
34,947,516.71 |
| 340,038,583.59 |
328,953,669.96 |
333,559,729.96 |
335,989,300.07 |
| 499,006,080.15 |
498,177,790.47 |
718,936,682.64 |
370,508,187.84 |
|