| 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 |
|
|
| 56,713,356.00 |
63,326,256.00 |
92,141,380.00 |
68,305,020.00 |
| 380,386,596.00 |
385,572,672.00 |
398,035.00 |
382,601,044.00 |
| 699,733,444.00 |
551,076,206.00 |
555,589,720.00 |
754,634,392.00 |
| 1,176,281,492.00 |
1,073,621,802.00 |
1,109,611,020.00 |
1,358,426,872.00 |
| 1,430,369,688.00 |
1,421,474,278.00 |
1,479,230,940.00 |
1,523,248,412.00 |
| 5,280,348.00 |
4,965,236.00 |
5,311,540.00 |
5,230,744.00 |
| 1,574,188,632.00 |
1,565,076,182.00 |
1,626,952,380.00 |
345,003,412.00 |
| 2,750,470,124.00 |
2,638,697,984.00 |
2,736,563,400.00 |
3,031,030,284.00 |
| 1,172,385,052.00 |
1,112,355,842.00 |
1,200,513,480.00 |
1,497,068,140.00 |
| 262,109,488.00 |
257,412,392.00 |
258,591,600.00 |
252,668,832.00 |
| 1,434,494,540.00 |
1,369,768,234.00 |
1,459,105,080.00 |
1,749,736,972.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,201,327,368.00 |
2,129,566,324.00 |
2,159,384,840.00 |
2,175,113,288.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,501,795,464.00 |
-1,456,984,814.00 |
-1,486,624,920.00 |
-1,502,922,856.00 |
| 1,315,975,584.00 |
1,268,929,750.00 |
1,277,458,320.00 |
1,281,293,312.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,936,360,700.00 |
4,273,911,374.00 |
2,941,894,620.00 |
1,460,784,832.00 |
| 5,754,988,136.00 |
4,162,024,590.00 |
2,866,584,100.00 |
1,428,710,016.00 |
| 181,372,564.00 |
111,886,784.00 |
75,310,520.00 |
32,074,816.00 |
| 54,711,392.00 |
19,328,026.00 |
11,862,000.00 |
451,384.00 |
| 4,259,212.00 |
12,153,130.00 |
9,568,680.00 |
8,669,228.00 |
| 58,970,604.00 |
31,481,156.00 |
21,430,680.00 |
9,120,612.00 |
| 29,827,920.00 |
11,503,230.00 |
10,412,200.00 |
3,491,588.00 |
| 29,142,684.00 |
19,977,926.00 |
11,018,480.00 |
5,629,024.00 |
| 129.00 |
122.00 |
127.00 |
100.00 |
|
|
| 5.24 |
4.79 |
3.96 |
4.04 |
| 236.41 |
227.96 |
229.49 |
230.18 |
|
|
| 1.09 |
1.08 |
1.14 |
1.37 |
| 1.06 |
1.01 |
0.81 |
0.74 |
| 2.21 |
2.10 |
1.73 |
1.76 |
| 0.49 |
0.47 |
0.37 |
0.39 |
| 0.92 |
0.45 |
0.40 |
0.03 |
| 3.06 |
2.62 |
2.56 |
2.20 |
| 2.16 |
1.62 |
1.08 |
0.48 |
|
|
| 17,708,648.00 |
24,982,156.00 |
49,359,100.00 |
12,081,160.00 |
| -18,568,552.00 |
-14,557,760.00 |
-10,939,400.00 |
-2,084,332.00 |
| 32,246,400.00 |
28,400,630.00 |
28,877,380.00 |
33,282,932.00 |
| 31,386,496.00 |
38,825,026.00 |
67,297,080.00 |
43,279,760.00 |
| 25,326,860.00 |
24,501,230.00 |
24,844,300.00 |
25,025,260.00 |
| 56,713,356.00 |
63,326,256.00 |
92,141,380.00 |
68,305,020.00 |
|