| 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 |
|
|
| 311,317,749.68 |
274,771,052.03 |
177,926,915.88 |
184,704,182.09 |
| 64,775,560.62 |
65,552,566.44 |
50,499,446.78 |
50,574,138.72 |
| 12,488,909.80 |
16,680,957.30 |
12,119,036.36 |
12,514,661.23 |
| 466,620,039.80 |
431,902,496.24 |
371,333,741.76 |
387,981,873.18 |
| 1,545,058,376.30 |
1,524,639,546.98 |
1,338,033,468.20 |
1,314,503,066.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,751,490,558.26 |
1,767,076,501.25 |
1,574,313,212.94 |
1,584,266,102.84 |
| 2,218,110,598.06 |
2,198,978,997.48 |
1,945,646,954.70 |
1,972,247,976.02 |
| 416,588,043.83 |
415,646,651.52 |
334,716,129.98 |
553,981,644.90 |
| 1,331,063,432.71 |
1,324,186,522.65 |
1,192,868,328.74 |
1,170,353,692.50 |
| 1,747,651,476.54 |
1,739,833,174.17 |
1,527,584,458.72 |
1,724,335,337.40 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,289,380,835.86 |
1,247,348,325.73 |
1,264,813,889.30 |
1,274,026,494.26 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 35,232,873.46 |
40,753,253.30 |
-15,203,868.08 |
-1,260,415,009.74 |
| 279,377,300.84 |
279,101,751.66 |
259,392,746.30 |
248,659,586.21 |
| 191,081,820.68 |
180,044,071.65 |
158,669,749.68 |
-746,947.59 |
|
|
| 811,229,913.37 |
550,061,101.19 |
394,625,266.42 |
182,924,335.15 |
| 594,985,272.81 |
413,893,195.33 |
279,765,836.74 |
131,970,914.39 |
| 216,244,640.56 |
136,167,905.87 |
114,859,429.68 |
50,953,420.76 |
| 186,779,532.86 |
129,933,207.20 |
65,340,008.16 |
24,717,748.01 |
| 110,339,925.36 |
-59,078,756.56 |
-38,639,107.46 |
-15,551,108.12 |
| 76,439,607.50 |
70,854,450.64 |
26,700,900.70 |
9,166,639.89 |
| 4,088,279.21 |
10,465,677.65 |
5,636,057.96 |
2,116,220.95 |
| 35,232,873.46 |
40,753,253.30 |
15,203,868.08 |
7,050,418.94 |
| 770.00 |
745.00 |
745.00 |
730.00 |
|
|
| 4.96 |
7.65 |
4.28 |
3.97 |
| 39.34 |
39.30 |
36.53 |
35.02 |
|
|
| 6.26 |
6.23 |
5.89 |
6.93 |
| 1.59 |
2.47 |
1.56 |
1.43 |
| 12.61 |
19.47 |
7.82 |
11.34 |
| 4.34 |
7.41 |
3.85 |
3.85 |
| 23.02 |
23.62 |
16.56 |
13.51 |
| 26.66 |
24.76 |
29.11 |
27.85 |
| 0.37 |
0.25 |
0.20 |
0.09 |
|
|
| -70,485,256.00 |
-186,811,207.39 |
-56,614,914.06 |
33,796,726.48 |
| -255,060,021.88 |
-207,912,433.55 |
-92,562,612.80 |
-141,269,424.79 |
| 339,772,564.23 |
382,054,906.28 |
37,587,725.68 |
346,516.88 |
| 16,811,163.51 |
-7,615,268.24 |
1,006,253.46 |
-105,907,723.43 |
| 294,114,308.72 |
284,526,479.96 |
288,510,463.60 |
290,611,905.52 |
| 311,317,749.68 |
274,771,052.03 |
177,926,915.88 |
184,704,182.09 |
|