| 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 |
|
|
| 495,380,321.81 |
525,049,686.70 |
544,268,337.24 |
360,703,450.29 |
| 756,602,335.14 |
587,364,243.37 |
579,935,789.64 |
708,642,557.62 |
| 1,281,386,845.81 |
1,653,456,706.90 |
1,610,920,966.08 |
1,771,242,020.94 |
| 2,601,494,846.28 |
2,923,361,267.91 |
2,949,626,469.30 |
2,955,743,335.94 |
| 766,752,050.77 |
524,205,882.53 |
500,638,161.48 |
468,752,858.04 |
| 2,518,658.82 |
2,056,699.54 |
2,085,510.94 |
350,977.61 |
| 878,176,892.82 |
771,469,345.15 |
698,066,284.44 |
741,053,535.21 |
| 3,479,671,739.10 |
3,694,830,613.06 |
3,647,692,753.74 |
3,696,796,871.16 |
| 1,864,200,661.20 |
2,273,335,811.21 |
2,340,941,672.86 |
2,480,603,513.79 |
| 502,359,786.37 |
401,963,643.92 |
326,920,067.72 |
294,461,480.86 |
| 2,366,560,447.57 |
2,675,299,455.14 |
2,667,861,740.58 |
2,775,064,994.65 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 82,235,857.60 |
79,555,051.88 |
80,668,993.98 |
81,256,567.84 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 979,004,479.52 |
889,373,631.23 |
855,722,795.26 |
794,233,991.70 |
| 1,062,687,273.39 |
976,421,133.25 |
937,982,378.00 |
876,969,559.04 |
| 50,424,018.14 |
43,110,024.67 |
41,848,635.16 |
44,762,317.47 |
|
|
| 12,173,404,273.53 |
8,558,978,996.39 |
5,835,803,245.58 |
3,014,128,966.85 |
| 11,470,448,043.70 |
8,054,720,689.53 |
5,481,953,511.90 |
2,845,547,451.24 |
| 702,956,229.83 |
504,258,306.86 |
353,849,733.68 |
168,581,515.62 |
| 405,628,406.12 |
296,611,318.47 |
228,888,427.10 |
100,226,259.23 |
| -30,384,089.78 |
-22,857,866.86 |
-15,393,752.34 |
-6,303,989.12 |
| 375,244,316.34 |
273,753,451.60 |
213,494,674.76 |
93,922,270.12 |
| 96,901,480.01 |
70,300,878.82 |
54,733,719.48 |
24,629,807.79 |
| 270,733,048.70 |
203,454,938.42 |
160,199,763.16 |
69,684,635.37 |
| 4,000.00 |
2,170.00 |
1,515.00 |
1,550.00 |
|
|
| 564.03 |
565.15 |
667.50 |
580.71 |
| 2,213.93 |
2,034.21 |
1,954.13 |
1,827.02 |
|
|
| 2.23 |
2.74 |
2.84 |
3.16 |
| 7.78 |
7.34 |
8.78 |
7.54 |
| 25.48 |
27.78 |
34.16 |
31.78 |
| 2.22 |
2.38 |
2.75 |
2.31 |
| 3.33 |
3.47 |
3.92 |
3.33 |
| 5.77 |
5.89 |
6.06 |
5.59 |
| 3.50 |
2.32 |
1.60 |
0.82 |
|
|
| 355,212,059.93 |
349,759,165.62 |
607,907,703.64 |
334,266,818.73 |
| -330,532,936.06 |
-180,927,389.73 |
-96,033,565.80 |
-17,630,461.62 |
| 227,037,376.28 |
87,706,604.60 |
-234,131,721.06 |
-230,508,851.42 |
| 251,716,500.15 |
256,538,380.48 |
277,742,416.78 |
86,127,505.68 |
| 237,673,192.95 |
263,268,601.91 |
266,954,929.46 |
268,899,365.97 |
| 495,380,321.81 |
525,049,686.70 |
544,268,337.24 |
360,703,450.29 |
|