| 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 |
|
|
| 139,869,349.25 |
140,887,541.28 |
78,298,800.84 |
82,739,290.68 |
| 33,678,776.04 |
50,656,404.51 |
90,808,535.22 |
47,275,375.00 |
| 613,419,589.55 |
591,855,927.99 |
575,004,893.42 |
556,285,636.93 |
| 810,592,847.20 |
811,289,108.67 |
782,506,736.29 |
771,091,979.43 |
| 202,485,570.41 |
203,759,208.31 |
207,028,235.91 |
266,584,932.82 |
| 59,794,536.59 |
59,272,238.52 |
58,741,105.38 |
58,169,335.62 |
| 6,152,680,215.00 |
6,077,745,924.62 |
6,070,946,272.85 |
6,032,853,064.63 |
| 6,963,273,062.20 |
6,889,035,033.28 |
6,853,453,009.15 |
6,803,945,044.06 |
| 92,102,697.72 |
123,451,228.96 |
143,305,528.33 |
156,712,697.24 |
| 386,382,687.07 |
357,089,510.97 |
338,123,751.54 |
310,279,535.65 |
| 478,485,384.79 |
480,540,739.92 |
481,429,279.87 |
466,992,232.89 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 5,424,273,461.78 |
5,348,202,457.85 |
5,312,424,833.69 |
5,278,392,132.32 |
| 6,423,967,755.66 |
6,348,131,352.66 |
6,312,157,684.96 |
6,277,928,940.05 |
| 60,819,921.75 |
60,362,940.70 |
59,866,044.32 |
59,023,871.12 |
|
|
| 141,439,630.08 |
117,704,241.38 |
91,943,577.73 |
66,774,830.64 |
| 39,341,480.08 |
32,111,073.11 |
25,057,011.98 |
18,712,757.14 |
| 102,098,149.99 |
85,593,168.26 |
66,886,565.74 |
48,062,073.50 |
| 24,522,002.19 |
29,794,428.15 |
30,934,292.45 |
31,299,790.12 |
| 190,589,554.07 |
106,482,270.19 |
69,007,046.78 |
33,815,871.05 |
| 215,111,556.27 |
136,276,698.35 |
99,941,339.23 |
65,115,661.17 |
| 4,962,712.75 |
2,757,896.50 |
1,655,789.02 |
249,244.12 |
| 207,923,980.14 |
131,852,976.20 |
96,075,352.05 |
62,042,650.67 |
| 129.00 |
143.00 |
139.00 |
110.00 |
|
|
| 26.65 |
22.54 |
24.63 |
31.81 |
| 823.51 |
813.78 |
809.17 |
804.78 |
|
|
| 0.07 |
0.08 |
0.08 |
0.07 |
| 2.99 |
2.55 |
2.80 |
3.65 |
| 3.24 |
2.77 |
2.03 |
3.95 |
| 147.01 |
112.02 |
104.49 |
92.91 |
| 17.34 |
25.31 |
33.64 |
46.87 |
| 72.18 |
72.72 |
72.75 |
71.98 |
| 0.02 |
0.02 |
0.01 |
0.01 |
|
|
| -107,982,102.73 |
-44,020,045.22 |
-69,956,449.91 |
-43,771,943.58 |
| 55,778,943.88 |
34,739,888.61 |
2,556,402.99 |
819,273.84 |
| 57,087,902.09 |
16,486,005.25 |
8,910,165.59 |
-9,177,357.78 |
| 4,884,743.25 |
7,205,848.64 |
-58,489,881.32 |
-52,130,027.52 |
| 134,875,157.67 |
134,875,157.67 |
134,875,157.67 |
134,875,157.67 |
| 139,869,349.25 |
140,887,541.28 |
78,298,800.84 |
82,739,290.68 |
|