| 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 |
|
|
| 100,683,666.00 |
45,057,369.00 |
23,452,008.00 |
110,108,636.00 |
| 3,416,017,759.00 |
3,318,883,860.00 |
3,238,816,344.00 |
3,067,614,240.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,461,753.00 |
74,738,136.00 |
74,750,666.00 |
77,164,943.00 |
| 1,078,963.00 |
996,584.00 |
996,703.00 |
995,777.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,603,950,352.00 |
3,469,545,369.00 |
3,390,580,997.00 |
3,270,946,192.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,090,620,305.00 |
2,946,288,735.00 |
2,876,957,346.00 |
2,763,382,633.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
| 174,957,241.00 |
179,393,460.00 |
169,760,477.00 |
167,400,119.00 |
| 513,330,047.00 |
523,256,634.00 |
513,623,651.00 |
507,563,559.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 847,587,382.00 |
479,903,168.00 |
306,169,401.00 |
147,231,173.00 |
| 818,692,473.00 |
445,666,056.00 |
283,002,522.00 |
135,837,133.00 |
| 28,894,909.00 |
34,237,112.00 |
23,166,879.00 |
11,394,040.00 |
| 28,894,909.00 |
34,237,112.00 |
23,166,879.00 |
11,394,040.00 |
| -428,964.00 |
-154,062.00 |
0.00 |
0.00 |
| 28,465,945.00 |
34,083,050.00 |
23,166,879.00 |
11,394,040.00 |
| 2,835,735.00 |
4,016,621.00 |
2,733,433.00 |
1,320,692.00 |
| 25,630,210.00 |
30,066,429.00 |
25,012,184.00 |
10,073,348.00 |
| 252.00 |
276.00 |
256.00 |
130.00 |
|
|
| 11.00 |
17.21 |
21.47 |
17.30 |
| 220.34 |
224.61 |
220.47 |
217.87 |
|
|
| 6.02 |
5.63 |
5.60 |
5.44 |
| 0.71 |
1.16 |
1.48 |
1.23 |
| 4.99 |
7.66 |
9.74 |
7.94 |
| 3.02 |
6.27 |
8.17 |
6.84 |
| 3.41 |
7.13 |
7.57 |
7.74 |
| 3.41 |
7.13 |
7.57 |
7.74 |
| 0.24 |
0.14 |
0.09 |
0.05 |
|
|
| -400,810,904.00 |
-302,790,948.00 |
-260,748,184.00 |
-68,488,442.00 |
| -10,894,729.00 |
-7,975,564.00 |
-1,329,430.00 |
-1,483,527.00 |
| 492,052,420.00 |
335,487,002.00 |
265,192,743.00 |
159,743,726.00 |
| 80,346,787.00 |
24,720,490.00 |
3,115,129.00 |
89,771,757.00 |
| 20,336,879.00 |
20,336,879.00 |
20,336,879.00 |
20,336,879.00 |
| 100,683,666.00 |
45,057,369.00 |
23,452,008.00 |
110,108,636.00 |
|