| 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 |
|
|
| 62,985,539.47 |
96,022,318.87 |
110,063,487.51 |
41,667,203.97 |
| 18,581,263.62 |
14,991,646.64 |
22,378,514.59 |
11,027,388.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 148,097,538.34 |
216,143,826.80 |
237,645,027.16 |
281,968,689.36 |
| 198,840,506.21 |
139,297,762.04 |
111,947,066.43 |
84,764,173.39 |
| 1,328,108.55 |
1,293,893.63 |
1,240,003.63 |
0.00 |
| 8,186,967,677.09 |
7,918,366,028.09 |
7,747,975,856.30 |
7,687,374,856.84 |
| 8,335,065,215.43 |
8,134,509,854.89 |
7,985,620,883.45 |
7,969,343,546.21 |
| 17,536,357.95 |
31,482,694.30 |
7,697,518.90 |
18,269,937.86 |
| 88,152,137.85 |
68,535,148.06 |
40,706,366.27 |
42,716,805.00 |
| 105,688,495.80 |
100,017,842.36 |
48,403,885.17 |
60,986,742.86 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 1,214,486,371.92 |
1,008,951,861.60 |
909,097,308.34 |
877,833,119.52 |
| 8,234,083,767.23 |
8,036,884,657.49 |
7,937,030,104.23 |
7,905,765,915.41 |
| -4,707,047.60 |
-2,392,644.95 |
186,894.05 |
2,590,887.94 |
|
|
| 22,658,206.78 |
243,828,882.47 |
132,378,025.29 |
61,916,133.00 |
| 62,678,631.27 |
41,593,612.96 |
26,538,925.00 |
11,642,743.21 |
| -40,020,424.49 |
202,235,269.51 |
105,839,100.29 |
50,273,389.78 |
| 391,104,605.95 |
202,235,269.51 |
105,839,100.29 |
50,273,389.78 |
| 9,757,004.07 |
-4,184,325.31 |
-6,182,277.35 |
-9,144,019.54 |
| 400,861,610.02 |
198,050,944.20 |
99,656,822.94 |
41,129,370.25 |
| 2,788,663.16 |
3,279,236.47 |
2,160,129.46 |
860,871.70 |
| 410,864,005.96 |
205,329,495.64 |
105,474,942.38 |
45,842,753.56 |
| 1,100.00 |
1,080.00 |
1,115.00 |
1,130.00 |
|
|
| 28.97 |
19.30 |
14.87 |
12.93 |
| 580.52 |
566.62 |
559.58 |
557.37 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 4.93 |
3.37 |
2.64 |
2.30 |
| 4.99 |
3.41 |
2.66 |
2.32 |
| 1,813.31 |
84.21 |
79.68 |
74.04 |
| 1,726.11 |
82.94 |
79.95 |
81.20 |
| -176.63 |
82.94 |
79.95 |
81.20 |
| 0.00 |
0.03 |
0.02 |
0.01 |
|
|
| -59,295,089.56 |
-55,516,211.94 |
-32,806,434.24 |
-9,403,355.48 |
| 90,127,719.18 |
151,961,171.37 |
171,093,099.10 |
46,853,173.07 |
| 12,902,838.47 |
-19,672,711.94 |
-47,473,248.73 |
-15,032,685.00 |
| 43,735,468.09 |
76,772,247.49 |
90,813,416.13 |
22,417,132.59 |
| 19,250,071.38 |
19,250,071.38 |
19,250,071.38 |
19,250,071.38 |
| 62,985,539.47 |
96,022,318.87 |
110,063,487.51 |
41,667,203.97 |
|