| 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 |
|
|
| 244,756,759.64 |
273,770,491.98 |
187,956,210.52 |
138,087,565.87 |
| 185,331,414.22 |
162,257,400.48 |
211,531,171.08 |
2,160,755,373.66 |
| 188,525,527.63 |
605,460,734.86 |
190,965,968.96 |
239,650,240.36 |
| 619,592,890.30 |
605,460,734.86 |
595,319,815.14 |
612,477,599.37 |
| 334,256,710.02 |
309,460,735.86 |
318,672,682.72 |
283,985,229.95 |
| 16,339,680.83 |
18,134,159.70 |
16,132,451.80 |
47,543,267.74 |
| 426,747,957.39 |
401,551,750.30 |
409,233,991.60 |
406,699,493.16 |
| 1,046,340,847.68 |
1,007,012,485.16 |
1,004,553,806.74 |
1,019,177,092.54 |
| 91,420,371.30 |
97,092,551.39 |
84,764,402.20 |
119,167,115.16 |
| 81,431,699.56 |
78,777,108.58 |
79,880,157.80 |
80,461,985.96 |
| 172,852,070.86 |
175,869,659.97 |
164,644,560.00 |
199,629,101.12 |
| 1,284,000.00 |
1,284,000.00 |
321,000.00 |
321,000.00 |
| 704,458,979.25 |
681,494,329.59 |
691,036,718.26 |
696,070,066.13 |
| 250.00 |
250.00 |
1,000.00 |
1,000.00 |
| 1,224,000.00 |
1,224,000.00 |
306,000.00 |
306,000.00 |
| 166,045,890.39 |
146,761,860.78 |
145,945,474.54 |
120,529,551.38 |
| 873,488,776.83 |
831,142,825.20 |
839,909,246.74 |
819,547,991.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,316,623,387.30 |
846,325,724.01 |
468,810,557.10 |
1,737,212,898.09 |
| 1,188,157,182.76 |
754,466,258.41 |
414,256,718.26 |
1,624,922,910.24 |
| 128,466,204.55 |
91,859,465.60 |
54,553,838.84 |
112,289,987.84 |
| 71,055,036.45 |
50,632,968.11 |
35,208,195.30 |
39,132,085.36 |
| 702,232.54 |
336,024.30 |
-12,521.00 |
-202,618.31 |
| 71,757,268.99 |
50,968,992.41 |
35,195,674.30 |
38,929,467.04 |
| 18,072,817.34 |
12,905,701.20 |
8,908,190.66 |
10,345,256.62 |
| 53,684,451.65 |
38,063,291.21 |
26,287,483.64 |
28,584,210.42 |
| 336.00 |
380.00 |
1,050.00 |
1,040.00 |
|
|
| 43.86 |
41.46 |
171.81 |
373.65 |
| 713.63 |
679.04 |
2,744.80 |
2,678.26 |
|
|
| 0.20 |
0.21 |
0.20 |
0.24 |
| 5.13 |
5.04 |
5.23 |
11.22 |
| 6.15 |
6.11 |
6.26 |
13.95 |
| 4.08 |
4.50 |
5.61 |
1.65 |
| 5.40 |
5.98 |
7.51 |
2.25 |
| 9.76 |
10.85 |
11.64 |
6.46 |
| 1.26 |
0.84 |
0.47 |
1.70 |
|
|
| 150,538,556.32 |
165,106,081.16 |
61,501,478.14 |
23,747,737.07 |
| -35,377,444.82 |
161,992,657.22 |
-10,835,897.46 |
-66,723,755.47 |
| -9,620,713.44 |
-15,850,710.05 |
0.00 |
-8,124,912.00 |
| 105,540,398.06 |
136,834,859.24 |
50,665,580.68 |
51,100,930.00 |
| 139,751,772.75 |
135,196,006.41 |
137,089,041.74 |
187,369,538.23 |
| 244,756,759.64 |
273,770,491.98 |
187,956,210.52 |
138,087,565.87 |
|