| 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 |
|
|
| 776,189,846.50 |
505,099,810.38 |
697,111,815.20 |
559,791,142.85 |
| 1,048,293,582.18 |
1,119,987,851.66 |
1,122,195,139.02 |
1,311,344,095.59 |
| 114,848,348.29 |
106,076,872.97 |
81,677,488.04 |
153,515,180.64 |
| 2,733,039,587.76 |
2,581,061,537.51 |
2,743,279,097.66 |
2,702,827,742.93 |
| 676,501,699.79 |
660,119,170.58 |
680,740,844.94 |
693,673,323.30 |
| 316,097,082.68 |
399,622,067.22 |
598,305,309.20 |
626,356,967.02 |
| 2,341,334,532.24 |
2,384,069,243.68 |
2,128,942,321.82 |
2,239,204,333.01 |
| 5,074,374,120.00 |
4,965,130,781.19 |
4,872,221,419.48 |
4,942,032,075.94 |
| 724,123,707.31 |
789,372,660.37 |
880,338,936.28 |
947,257,880.68 |
| 790,802,947.59 |
770,847,624.81 |
685,095,266.52 |
691,327,480.65 |
| 1,514,926,654.90 |
1,560,220,285.18 |
1,565,434,202.80 |
1,638,585,361.33 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 874,226,252.00 |
845,727,361.08 |
857,569,365.98 |
863,815,698.24 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 598,322,318.39 |
529,031,416.03 |
392,337,719.26 |
367,398,842.44 |
| 3,548,251,017.88 |
3,396,144,696.81 |
3,298,494,953.78 |
3,303,446,714.62 |
| 11,196,447.21 |
8,765,799.21 |
8,292,262.90 |
0.00 |
|
|
| 5,163,990,036.50 |
3,611,447,000.28 |
2,405,584,814.88 |
1,250,133,451.37 |
| 3,307,110,409.85 |
24,540,903,750.87 |
1,730,838,721.60 |
936,235,335.64 |
| 1,856,879,626.65 |
1,160,543,249.41 |
674,746,093.28 |
313,898,115.73 |
| 690,364,601.82 |
385,443,458.88 |
112,087,069.40 |
54,141,293.71 |
| -28,437,603.03 |
-36,526,355.70 |
-13,110,409.60 |
4,372,809.05 |
| 661,926,998.79 |
348,917,103.19 |
98,976,659.80 |
58,514,102.76 |
| 4,681,733.89 |
116,571,848.11 |
50,908,039.96 |
38,161,769.07 |
| 462,817,665.24 |
228,970,090.41 |
47,759,588.38 |
20,310,886.02 |
| 2,700.00 |
1,420.00 |
1,640.00 |
1,670.00 |
|
|
| 78.68 |
51.90 |
16.24 |
13.81 |
| 603.20 |
577.34 |
560.74 |
561.59 |
|
|
| 0.43 |
0.46 |
0.47 |
0.50 |
| 9.12 |
6.15 |
1.96 |
1.64 |
| 13.04 |
0.00 |
2.90 |
2.46 |
| 8.96 |
6.34 |
1.99 |
1.62 |
| 13.37 |
10.67 |
4.66 |
4.33 |
| 35.96 |
32.14 |
28.05 |
25.11 |
| 1.02 |
0.73 |
0.49 |
0.25 |
|
|
| 672,120,636.70 |
320,115,900.82 |
13,254,045.24 |
-8,977,098.44 |
| -262,308,313.93 |
-317,516,625.77 |
-10,308,328.42 |
-11,667,466.56 |
| -261,044,013.20 |
-76,108,879.14 |
111,199,976.32 |
-13,879,049.02 |
| 148,768,309.58 |
-73,509,604.09 |
114,145,693.14 |
-34,523,614.03 |
| 583,412,631.04 |
564,393,969.80 |
572,296,701.18 |
576,465,174.88 |
| 776,189,846.50 |
505,099,810.38 |
697,111,815.20 |
559,791,142.85 |
|