| 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 |
|
|
| 242,191,719.75 |
1,237,000,020.02 |
1,061,138,327.72 |
713,370,539.50 |
| 779,456,259.03 |
774,266,904.69 |
668,088,598.50 |
805,021,631.19 |
| 1,505,673,402.63 |
1,364,050,686.76 |
1,465,735,674.40 |
1,526,257,576.71 |
| 2,563,293,543.90 |
3,397,938,693.76 |
3,231,241,552.30 |
3,063,284,870.32 |
| 489,891,339.60 |
475,710,097.57 |
476,422,257.52 |
474,605,317.12 |
| 2,820,646.35 |
4,813,991.27 |
3,884,356.88 |
4,215,727.42 |
| 686,782,107.39 |
666,100,239.27 |
669,720,928.32 |
675,302,883.99 |
| 3,250,075,651.29 |
4,064,038,933.04 |
3,900,962,480.62 |
3,738,587,754.31 |
| 1,285,229,662.74 |
2,237,101,702.55 |
723,145,135.72 |
573,521,500.67 |
| 165,244,889.81 |
151,962,971.48 |
137,363,119.84 |
128,633,540.40 |
| 1,450,474,552.55 |
2,389,064,674.03 |
860,506,937.56 |
702,155,041.08 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 312,157,593.74 |
301,981,572.15 |
306,209,964.68 |
308,440,325.58 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 1,399,525,495.83 |
1,287,940,715.79 |
2,648,002,696.50 |
2,641,121,333.04 |
| 1,799,601,098.74 |
1,674,974,259.00 |
3,040,455,543.06 |
3,036,432,713.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,703,507,541.92 |
1,573,845,750.63 |
708,489,450.20 |
3,656,707,758.79 |
| 2,196,759,746.06 |
1,271,413,212.87 |
571,515,601.66 |
3,017,314,025.29 |
| 506,747,795.86 |
302,432,537.76 |
136,975,166.54 |
639,393,733.50 |
| 181,968,867.12 |
99,124,255.77 |
28,880,160.98 |
133,658,758.65 |
| 16,152,409.86 |
7,904,642.71 |
3,264,620.10 |
5,591,413.09 |
| 198,121,276.98 |
107,028,898.48 |
32,144,781.08 |
139,250,171.74 |
| 47,223,952.59 |
27,012,339.62 |
6,165,221.78 |
39,490,470.98 |
| 150,897,324.39 |
80,016,558.87 |
25,979,559.30 |
99,759,700.76 |
| 3,050.00 |
4,000.00 |
1,910.00 |
1,600.00 |
|
|
| 179.64 |
127.01 |
61.86 |
475.05 |
| 2,142.38 |
1,994.02 |
3,619.59 |
3,614.80 |
|
|
| 0.81 |
1.43 |
0.28 |
0.23 |
| 4.64 |
2.63 |
1.33 |
10.67 |
| 8.39 |
6.37 |
1.71 |
13.14 |
| 5.58 |
5.08 |
3.67 |
2.73 |
| 6.73 |
6.30 |
4.08 |
3.66 |
| 18.74 |
19.22 |
19.33 |
17.49 |
| 0.83 |
0.39 |
0.18 |
0.98 |
|
|
| 753,538,241.90 |
550,554,999.20 |
356,929,886.50 |
1,252,838,834.65 |
| -11,579,023.88 |
-8,266,221.08 |
-3,038,424.94 |
-29,736,633.60 |
| -1,221,735,453.13 |
-3,721,288.41 |
-965,224.12 |
-640,832,905.00 |
| -479,776,235.10 |
538,567,489.71 |
352,926,237.44 |
582,269,296.04 |
| 721,967,954.86 |
698,432,530.31 |
708,212,090.28 |
131,096,663.24 |
| 242,191,719.75 |
1,237,000,020.02 |
1,061,138,327.72 |
713,370,539.50 |
|