| 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 |
|
|
| 168,026,867.36 |
178,123,955.10 |
119,886,742.98 |
163,897,039.19 |
| 123,703,532.19 |
163,878,965.97 |
178,511,488.42 |
200,618,654.33 |
| 229,375,509.00 |
335,065,485.53 |
356,057,976.78 |
338,601,937.22 |
| 629,345,142.18 |
787,023,583.82 |
768,759,929.52 |
803,169,841.60 |
| 801,929,514.17 |
677,937,491.88 |
698,179,790.60 |
711,643,849.66 |
| 9,793,755.68 |
9,769,478.77 |
9,891,708.62 |
10,881,354.78 |
| 886,784,397.50 |
757,224,486.00 |
778,888,311.40 |
792,368,740.25 |
| 1,516,129,539.68 |
1,544,248,069.82 |
1,547,648,240.92 |
1,595,538,595.13 |
| 731,824,120.76 |
792,135,242.29 |
798,069,231.30 |
828,970,818.28 |
| 28,161,614.15 |
15,641,819.20 |
18,143,759.34 |
21,632,564.92 |
| 759,985,734.91 |
807,777,061.48 |
816,212,990.64 |
850,603,383.21 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 1,053,093,861.90 |
1,018,764,067.95 |
1,033,028,959.50 |
104,055,327.90 |
| 100.00 |
100.00 |
100.00 |
1,000.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
41,000.00 |
| 704,140,613.23 |
686,163,068.21 |
680,422,890.62 |
693,551,290.31 |
| 756,143,804.76 |
736,471,008.33 |
731,435,250.28 |
744,935,211.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,075,931,383.50 |
1,512,348,053.27 |
1,051,556,006.42 |
538,990,478.64 |
| 1,844,381,271.34 |
1,346,351,089.19 |
948,475,160.52 |
474,227,521.99 |
| 231,550,112.16 |
165,996,964.08 |
103,080,845.90 |
64,762,969.92 |
| 51,837,431.60 |
40,777,689.54 |
15,848,660.04 |
20,098,310.71 |
| -17,346,883.70 |
-19,161,768.58 |
-15,609,113.54 |
-9,320,814.08 |
| 34,490,547.90 |
21,615,920.96 |
239,546.50 |
10,777,496.63 |
| 12,238,852.40 |
6,693,502.07 |
456,120.26 |
2,422,325.68 |
| 22,251,695.50 |
14,922,418.89 |
-216,573.76 |
8,355,170.94 |
| 1,920.00 |
2,100.00 |
2,200.00 |
2,725.00 |
|
|
| 54.27 |
48.53 |
-1.06 |
815.14 |
| 1,844.25 |
1,796.27 |
1,783.99 |
18,169.15 |
|
|
| 1.01 |
1.10 |
1.12 |
1.14 |
| 1.47 |
1.29 |
-0.03 |
2.09 |
| 2.94 |
2.70 |
-0.04 |
4.49 |
| 1.07 |
0.99 |
-0.02 |
1.55 |
| 2.50 |
2.70 |
1.51 |
3.73 |
| 11.15 |
10.98 |
9.80 |
12.02 |
| 1.37 |
0.98 |
0.68 |
0.34 |
|
|
| 84,001,106.15 |
116,094,626.54 |
10,365,121.04 |
40,785,239.43 |
| -114,227,215.44 |
-66,103,343.69 |
-44,531,555.96 |
-14,301,849.80 |
| 60,556,817.85 |
-7,897,610.80 |
14,179,544.84 |
-3,046,735.79 |
| 30,330,708.56 |
42,093,672.05 |
-19,986,890.08 |
23,436,640.56 |
| 138,249,050.20 |
133,742,271.10 |
135,614,951.00 |
136,602,738.20 |
| 168,026,867.36 |
178,123,955.10 |
119,886,742.98 |
163,897,039.19 |
|