| 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 |
|
|
| 3,103,981,266.95 |
2,634,843,349.11 |
2,556,337,457.18 |
2,643,760,615.12 |
| 327,812,320.72 |
295,764,745.73 |
200,526,068.78 |
162,876,035.13 |
| 108,381,440.26 |
95,484,204.86 |
76,708,496.24 |
84,763,715.31 |
| 3,603,186,119.28 |
3,121,231,446.66 |
2,967,065,388.60 |
2,985,186,410.64 |
| 1,195,758,640.06 |
1,188,023,699.00 |
1,240,177,978.28 |
1,275,480,813.68 |
| 101,001,582.90 |
96,596,963.64 |
103,121,598.46 |
77,167,334.14 |
| 1,950,797,481.62 |
1,990,129,070.19 |
2,049,119,365.22 |
2,042,196,126.71 |
| 5,553,983,600.91 |
5,111,360,516.85 |
5,016,184,753.82 |
5,027,382,537.35 |
| 711,197,469.15 |
454,212,926.34 |
369,827,162.32 |
385,956,845.07 |
| 67,224,338.80 |
55,608,199.58 |
53,547,387.68 |
65,647,948.08 |
| 778,421,807.95 |
509,821,125.91 |
423,374,550.00 |
451,604,793.16 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 387,993,400.84 |
375,345,208.70 |
380,600,850.18 |
383,373,056.68 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 1,991,129,263.34 |
1,892,443,095.11 |
1,834,882,379.68 |
1,807,460,847.41 |
| 3,790,292,953.11 |
3,657,755,364.82 |
3,640,375,178.20 |
3,627,006,280.03 |
| 985,268,839.85 |
943,784,026.12 |
952,435,025.62 |
948,771,464.16 |
|
|
| 2,917,245,723.55 |
1,687,073,252.33 |
1,058,436,915.38 |
582,940,942.16 |
| 2,003,753,567.71 |
1,170,310,986.45 |
774,100,083.30 |
442,300,613.90 |
| 913,492,155.84 |
516,762,265.88 |
284,336,832.08 |
140,640,328.25 |
| 474,692,066.14 |
221,917,076.66 |
87,593,752.80 |
17,277,293.47 |
| -79,784,808.73 |
7,236,285.55 |
7,981,241.26 |
10,053,609.45 |
| 394,907,257.41 |
229,153,362.21 |
95,574,994.06 |
27,330,902.92 |
| 153,331,430.46 |
57,423,045.33 |
24,467,391.54 |
6,827,581.28 |
| 179,367,254.44 |
139,742,693.82 |
57,640,397.14 |
17,273,854.98 |
| 2,140.00 |
1,045.00 |
820.00 |
880.00 |
|
|
| 66.34 |
68.92 |
42.64 |
25.56 |
| 1,401.93 |
1,352.91 |
1,346.48 |
1,341.54 |
|
|
| 0.21 |
0.14 |
0.12 |
0.12 |
| 3.23 |
3.65 |
2.30 |
1.37 |
| 4.73 |
5.09 |
3.17 |
1.91 |
| 6.15 |
8.28 |
5.45 |
2.96 |
| 16.27 |
13.15 |
8.28 |
2.96 |
| 31.31 |
30.63 |
26.86 |
24.13 |
| 0.53 |
0.33 |
0.21 |
0.12 |
|
|
| 603,486,592.78 |
173,019,029.59 |
30,746,343.54 |
61,890,933.02 |
| -62,839,231.48 |
-47,256,243.69 |
-48,871,070.96 |
-12,248,650.02 |
| -66,264,229.11 |
-34,795,334.05 |
-5,033,455.18 |
-4,165,743.28 |
| 474,383,132.19 |
90,967,451.85 |
-23,158,182.60 |
45,476,539.72 |
| 2,629,598,134.76 |
2,543,875,897.26 |
2,579,495,639.78 |
2,598,284,075.40 |
| 3,103,981,266.95 |
2,634,843,349.11 |
2,556,337,457.18 |
2,643,760,615.12 |
|