| 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 |
|
|
| 266,374,732.76 |
273,848,713.95 |
494,433,294.26 |
233,473,448.60 |
| 1,303,807,512.45 |
1,115,683,278.01 |
1,012,992,657.60 |
871,101,274.96 |
| 1,720,046,771.16 |
1,672,580,508.33 |
1,742,850,195.98 |
1,751,012,131.80 |
| 3,953,314,265.54 |
3,769,231,593.99 |
4,013,412,566.76 |
3,776,608,120.70 |
| 6,665,996,566.62 |
6,528,223,273.42 |
6,693,829,509.44 |
6,700,201,644.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,421,179,898.92 |
7,290,258,059.26 |
7,340,031,900.78 |
7,356,063,910.84 |
| 11,374,494,164.46 |
11,059,489,653.25 |
11,353,444,467.54 |
11,132,672,031.54 |
| 3,417,622,638.47 |
3,287,752,828.04 |
3,529,402,556.88 |
3,768,296,972.97 |
| 3,935,514,440.84 |
3,873,286,303.11 |
3,887,773,913.62 |
3,422,419,986.90 |
| 7,353,137,079.31 |
7,161,039,131.15 |
7,417,176,470.50 |
7,190,716,959.87 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,152,683,310.83 |
2,082,508,013.85 |
2,111,667,612.14 |
2,127,048,499.15 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 1,799,956,561.56 |
1,741,750,275.19 |
1,750,756,139.90 |
1,760,847,709.50 |
| 3,968,042,163.81 |
3,845,708,368.52 |
3,874,424,432.00 |
3,880,002,883.20 |
| 53,314,921.34 |
52,742,153.57 |
61,843,565.04 |
61,952,188.48 |
|
|
| 9,294,473,453.74 |
6,496,277,126.97 |
4,430,320,059.80 |
2,217,619,322.72 |
| 8,420,577,431.75 |
5,894,272,053.38 |
4,036,851,219.76 |
2,020,601,677.18 |
| 873,896,021.99 |
602,005,073.58 |
393,468,840.04 |
197,017,645.54 |
| 292,553,367.98 |
194,141,676.45 |
114,313,395.46 |
60,568,922.21 |
| -207,062,142.26 |
-160,865,769.61 |
-102,735,516.72 |
-57,260,928.02 |
| 85,491,225.73 |
33,275,906.84 |
11,577,878.74 |
3,307,994.20 |
| 65,918,440.22 |
12,705,454.01 |
7,488,625.58 |
2,191,310.01 |
| 17,735,587.18 |
17,627,900.60 |
2,492,338.00 |
-150,032.08 |
| 810.00 |
655.00 |
690.00 |
0.00 |
|
|
| 27.10 |
35.92 |
7.62 |
-0.92 |
| 6,064.08 |
5,877.13 |
5,921.01 |
5,929.54 |
|
|
| 1.85 |
1.86 |
1.91 |
1.85 |
| 0.16 |
0.21 |
0.04 |
-0.01 |
| 0.45 |
0.61 |
0.09 |
-0.02 |
| 0.19 |
0.27 |
0.06 |
-0.01 |
| 3.15 |
2.99 |
2.58 |
2.73 |
| 9.40 |
9.27 |
8.88 |
8.88 |
| 0.82 |
0.59 |
0.39 |
0.20 |
|
|
| 944,887,667.39 |
510,212,365.71 |
482,557,073.04 |
468,361,229.32 |
| -1,166,784,900.33 |
-1,084,144,280.91 |
-957,110,393.38 |
-719,236,022.33 |
| 141,386,221.84 |
509,401,459.49 |
626,051,897.92 |
140,347,433.14 |
| -80,511,011.10 |
-64,530,455.71 |
151,498,577.58 |
-110,527,359.88 |
| 347,781,548.85 |
336,444,222.39 |
341,155,166.26 |
343,640,059.73 |
| 266,374,732.76 |
273,848,713.95 |
494,433,294.26 |
233,473,448.60 |
|