| 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 |
|
|
| 372,378,578.00 |
333,926,152.00 |
321,975,653.00 |
463,770,096.00 |
| 461,789,437.00 |
492,387,721.00 |
475,418,472.00 |
436,197,337.00 |
| 209,777,851.00 |
235,046,880.00 |
236,378,463.00 |
228,688,605.00 |
| 1,068,967,094.00 |
1,094,411,121.00 |
1,065,196,024.00 |
1,165,556,871.00 |
| 404,599,316.00 |
404,509,259.00 |
341,397,552.00 |
252,649,646.00 |
| 1,862,314.00 |
2,691,941.00 |
2,652,340.00 |
2,951,200.00 |
| 462,398,464.00 |
475,254,428.00 |
419,970,470.00 |
327,684,778.00 |
| 1,531,365,558.00 |
1,569,665,549.00 |
1,485,166,494.00 |
1,493,241,649.00 |
| 374,427,510.00 |
368,607,959.00 |
345,674,425.00 |
349,101,363.00 |
| 77,358,436.00 |
131,994,692.00 |
123,484,056.00 |
114,973,420.00 |
| 451,785,946.00 |
500,602,651.00 |
469,158,481.00 |
464,074,783.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 755,855,409.00 |
741,162,746.00 |
687,178,600.00 |
699,408,190.00 |
| 1,079,579,612.00 |
1,069,062,898.00 |
1,016,008,013.00 |
1,029,166,866.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,451,356,680.00 |
1,151,362,806.00 |
764,365,757.00 |
379,312,941.00 |
| 649,918,928.00 |
544,903,686.00 |
365,777,758.00 |
172,301,029.00 |
| 801,437,752.00 |
606,459,120.00 |
398,587,999.00 |
207,011,912.00 |
| 203,632,359.00 |
178,175,493.00 |
104,178,907.00 |
70,135,774.00 |
| 10,784,697.00 |
9,075,522.00 |
7,642,839.00 |
5,407,110.00 |
| 214,417,056.00 |
187,251,015.00 |
111,821,746.00 |
75,542,884.00 |
| 62,333,656.00 |
49,860,278.00 |
28,415,155.00 |
18,964,089.00 |
| 152,083,400.00 |
137,390,737.00 |
83,406,591.00 |
56,578,795.00 |
| 1,755.00 |
1,655.00 |
1,500.00 |
1,235.00 |
|
|
| 135.79 |
163.56 |
148.94 |
202.07 |
| 963.91 |
954.52 |
907.15 |
918.90 |
|
|
| 0.42 |
0.47 |
0.46 |
0.45 |
| 9.93 |
11.67 |
11.23 |
15.16 |
| 14.09 |
17.14 |
16.42 |
21.99 |
| 10.48 |
11.93 |
10.91 |
14.92 |
| 14.03 |
15.48 |
13.63 |
18.49 |
| 55.22 |
52.67 |
52.15 |
54.58 |
| 0.95 |
0.73 |
0.51 |
0.25 |
|
|
| 187,475,539.00 |
136,871,427.00 |
49,984,993.00 |
51,627,692.00 |
| -197,171,707.00 |
-183,643,686.00 |
-109,279,120.00 |
-8,487,808.00 |
| -39,057,386.00 |
-39,057,386.00 |
-39,057,386.00 |
0.00 |
| -49,880,507.00 |
-88,332,933.00 |
-100,283,432.00 |
41,511,011.00 |
| 422,259,085.00 |
422,259,085.00 |
422,259,085.00 |
422,259,085.00 |
| 372,378,578.00 |
333,926,152.00 |
321,975,653.00 |
463,770,096.00 |
|