| 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 |
|
|
| 194,256,146.98 |
133,111,407.03 |
164,008,881.33 |
138,166,531.80 |
| 89,760,134.22 |
79,969,252.80 |
87,537,073.17 |
88,378,579.68 |
| 157,354,192.67 |
110,445,963.36 |
66,867,813.06 |
127,011,156.76 |
| 467,637,658.25 |
384,234,498.45 |
343,748,178.57 |
381,315,339.96 |
| 753,802,085.25 |
746,525,683.49 |
742,115,122.09 |
718,435,538.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 789,972,211.66 |
781,396,702.20 |
774,937,947.66 |
775,700,257.22 |
| 1,257,609,869.91 |
1,165,631,200.65 |
1,118,686,126.23 |
1,157,015,597.18 |
| 377,013,051.11 |
289,941,985.28 |
242,561,074.10 |
308,299,132.70 |
| 48,473,858.68 |
41,443,269.18 |
40,538,205.77 |
39,736,147.32 |
| 425,486,909.79 |
331,385,254.45 |
283,099,279.88 |
348,035,280.02 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| -28,801,383.08 |
-30,516,686.86 |
-29,165,918.92 |
-55,847,408.32 |
| 832,122,960.12 |
834,245,946.20 |
835,586,846.35 |
808,980,317.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 757,282,528.18 |
529,936,645.59 |
414,512,804.81 |
191,450,147.93 |
| 647,653,123.09 |
447,194,726.24 |
340,595,047.51 |
174,500,959.48 |
| 109,629,405.08 |
82,741,919.35 |
73,917,757.31 |
16,949,188.45 |
| 45,885,257.92 |
36,776,132.79 |
39,887,722.48 |
1,977,932.85 |
| -371,120.01 |
5,779,812.44 |
4,189,452.78 |
5,971,834.38 |
| 45,514,137.91 |
42,555,945.24 |
44,077,175.26 |
7,949,767.23 |
| 13,809,580.89 |
12,566,691.99 |
12,737,154.08 |
3,291,235.46 |
| 31,704,557.02 |
29,989,253.24 |
31,340,021.18 |
4,658,531.77 |
| 113.00 |
122.00 |
61.00 |
60.00 |
|
|
| 3.87 |
4.88 |
7.64 |
2.27 |
| 101.48 |
101.74 |
101.90 |
98.66 |
|
|
| 0.51 |
0.40 |
0.34 |
0.43 |
| 2.52 |
3.43 |
5.60 |
1.61 |
| 3.81 |
4.79 |
5.00 |
2.30 |
| 4.19 |
5.66 |
7.56 |
2.43 |
| 6.06 |
6.94 |
9.62 |
1.03 |
| 14.48 |
15.61 |
17.83 |
8.85 |
| 0.60 |
0.45 |
0.37 |
0.17 |
|
|
| 87,280,999.32 |
21,836,512.96 |
27,061,006.05 |
-3,368,795.12 |
| -63,295,742.92 |
-44,652,651.70 |
-27,540,524.05 |
-22,187,629.64 |
| 9,486,490.87 |
-3,347,649.19 |
7,440,558.46 |
2,592,532.20 |
| 33,471,747.26 |
-26,163,787.94 |
6,961,040.45 |
-22,963,892.56 |
| 162,331,953.60 |
162,331,953.60 |
162,331,953.60 |
162,331,953.60 |
| 194,256,146.98 |
133,111,407.03 |
164,008,881.33 |
138,166,531.80 |
|