| 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 |
|
|
| 521,518,174.89 |
213,065,325.57 |
204,892,163.43 |
124,627,212.89 |
| 186,532,661.61 |
165,069,469.87 |
154,784,749.95 |
168,632,157.49 |
| 486,877,989.66 |
480,740,836.75 |
495,160,400.88 |
498,919,622.84 |
| 1,261,952,056.09 |
904,783,590.53 |
981,125,551.51 |
950,484,245.02 |
| 699,965,839.97 |
609,751,950.35 |
518,976,934.24 |
458,955,801.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,014,079,865.99 |
932,749,667.16 |
841,801,524.81 |
792,650,131.09 |
| 2,276,031,922.08 |
1,837,533,257.69 |
1,822,927,076.31 |
1,743,134,376.11 |
| 334,534,009.28 |
349,580,223.38 |
367,650,628.55 |
420,994,372.46 |
| 715,852,729.73 |
297,306,898.10 |
291,780,279.26 |
179,283,396.11 |
| 1,050,386,739.01 |
646,887,121.48 |
659,430,907.82 |
600,277,768.57 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
1,700,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
100.00 |
| 4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
483,350.00 |
| 708,876,022.17 |
673,057,748.04 |
619,715,869.53 |
647,050,993.14 |
| 978,807,479.68 |
944,529,135.07 |
927,749,728.67 |
919,554,969.14 |
| 246,837,703.39 |
246,117,001.14 |
235,746,439.83 |
223,301,638.40 |
|
|
| 1,135,296,191.55 |
848,527,387.06 |
563,137,027.41 |
263,845,166.28 |
| 729,267,950.82 |
538,015,638.51 |
357,871,246.98 |
173,371,514.91 |
| 406,028,240.73 |
310,511,748.55 |
205,265,780.43 |
90,473,651.37 |
| 218,802,926.30 |
169,069,458.90 |
113,146,900.30 |
46,506,657.99 |
| -54,006,759.06 |
-37,099,545.49 |
-23,562,913.20 |
-10,333,492.17 |
| 164,796,167.23 |
131,969,913.40 |
89,583,987.10 |
36,173,165.83 |
| 38,973,036.46 |
25,949,426.89 |
18,405,149.02 |
9,236,260.33 |
| 102,543,504.63 |
82,800,143.62 |
58,586,789.26 |
27,335,123.61 |
| 1,025.00 |
1,050.00 |
995.00 |
9,575.00 |
|
|
| 21.22 |
22.84 |
24.24 |
226.21 |
| 202.50 |
195.41 |
191.94 |
1,902.46 |
|
|
| 1.07 |
0.68 |
0.71 |
0.65 |
| 4.51 |
6.01 |
6.43 |
6.27 |
| 10.48 |
11.69 |
12.63 |
11.89 |
| 9.03 |
9.76 |
10.40 |
10.36 |
| 19.27 |
19.93 |
20.09 |
17.63 |
| 35.76 |
36.59 |
36.45 |
34.29 |
| 0.50 |
0.46 |
0.31 |
0.15 |
|
|
| 164,657,518.83 |
155,996,194.55 |
76,993,273.83 |
23,050,902.33 |
| -206,960,075.15 |
-105,809,398.96 |
-66,343,678.91 |
-29,790,179.34 |
| 443,584,216.01 |
41,102,085.25 |
71,629,264.18 |
8,557,456.20 |
| 401,281,659.69 |
91,288,880.84 |
82,278,859.10 |
1,818,179.19 |
| 121,769,321.33 |
121,769,321.33 |
121,769,321.33 |
121,769,321.33 |
| 521,518,174.89 |
213,065,325.57 |
204,892,163.43 |
124,627,212.89 |
|