| 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 |
|
|
| 210,911,095.19 |
109,974,257.61 |
98,755,669.00 |
60,465,713.94 |
| 306,390,894.30 |
276,921,013.84 |
275,471,711.30 |
321,858,806.37 |
| 424,025,407.79 |
510,889,381.02 |
539,246,448.20 |
531,972,292.51 |
| 981,694,103.65 |
950,579,981.24 |
969,867,030.46 |
984,760,729.21 |
| 1,361,197,258.51 |
1,382,744,235.26 |
1,405,192,754.42 |
1,428,195,310.31 |
| 207,133.82 |
258,917.28 |
310,700.74 |
362,484.19 |
| 1,495,578,398.89 |
1,507,151,746.82 |
1,524,009,900.07 |
1,548,566,265.44 |
| 2,477,272,502.54 |
2,457,731,728.06 |
2,493,876,930.53 |
2,533,326,994.65 |
| 323,699,362.10 |
316,013,615.32 |
358,712,723.46 |
410,103,657.51 |
| 85,509,262.80 |
100,699,461.95 |
190,226,922.78 |
190,661,370.13 |
| 409,208,624.91 |
416,713,077.28 |
548,939,646.24 |
600,765,027.65 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 493,491,067.74 |
491,485,106.22 |
472,205,197.05 |
458,841,501.75 |
| 2,055,001,215.53 |
2,028,673,237.39 |
1,932,581,322.84 |
1,920,217,627.54 |
| 13,062,662.10 |
12,345,416.39 |
12,355,961.46 |
12,344,339.47 |
|
|
| 1,637,036,790.12 |
1,222,832,437.99 |
846,259,185.48 |
440,904,292.82 |
| 1,383,084,156.15 |
1,025,147,092.80 |
712,218,216.77 |
376,312,917.15 |
| 253,952,633.97 |
197,685,345.19 |
134,040,968.71 |
64,591,375.67 |
| 90,344,591.46 |
72,338,637.32 |
48,987,165.49 |
25,758,520.54 |
| -30,204,475.63 |
-24,199,103.00 |
-17,208,611.37 |
-9,039,357.11 |
| 60,140,115.83 |
48,139,534.32 |
31,778,554.11 |
16,719,163.43 |
| 10,583,748.50 |
2,167,891.41 |
5,880,187.81 |
3,196,114.41 |
| 49,748,399.03 |
45,903,368.41 |
25,819,546.73 |
13,455,851.43 |
| 810.00 |
840.00 |
640.00 |
444.00 |
|
|
| 75.81 |
93.26 |
78.69 |
82.02 |
| 3,131.43 |
3,091.31 |
2,944.89 |
2,926.05 |
|
|
| 0.20 |
0.21 |
0.28 |
0.31 |
| 2.01 |
2.49 |
2.07 |
2.12 |
| 2.42 |
3.02 |
2.67 |
2.80 |
| 3.04 |
3.75 |
3.05 |
3.05 |
| 5.52 |
5.92 |
5.79 |
5.84 |
| 15.51 |
16.17 |
15.84 |
14.65 |
| 0.66 |
0.50 |
0.34 |
0.17 |
|
|
| 193,436,286.33 |
109,124,237.56 |
66,606,732.03 |
19,672,452.79 |
| -15,540,929.02 |
-10,509,222.52 |
-13,820,781.17 |
-10,470,476.86 |
| -50,976,758.05 |
-72,633,253.37 |
-38,022,777.79 |
-32,728,757.92 |
| 126,918,599.26 |
25,981,761.68 |
14,763,173.08 |
-23,526,781.99 |
| 83,992,495.93 |
83,992,495.93 |
83,992,495.93 |
83,992,495.93 |
| 210,911,095.19 |
109,974,257.61 |
98,755,669.00 |
60,465,713.94 |
|