| 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 |
|
|
| 181,609,709.40 |
139,423,605.91 |
191,892,219.82 |
91,787,980.53 |
| 618,540,394.67 |
601,706,041.60 |
535,877,171.62 |
578,071,371.74 |
| 307,754,320.94 |
293,316,559.43 |
293,920,247.32 |
272,856,291.05 |
| 1,224,585,484.01 |
1,161,818,535.18 |
1,141,624,396.48 |
1,081,158,235.97 |
| 2,537,509,228.41 |
2,455,116,662.76 |
2,499,065,493.76 |
2,572,916,108.73 |
| 1,234,513.12 |
1,189,200.02 |
1,446,794.96 |
1,611,215.19 |
| 2,576,383,728.13 |
2,494,678,961.18 |
2,540,254,443.56 |
2,616,189,403.32 |
| 3,800,969,212.14 |
3,656,497,496.37 |
3,681,878,840.04 |
3,697,347,639.29 |
| 1,276,768,180.50 |
1,177,322,770.55 |
1,224,463,635.62 |
1,199,941,395.93 |
| 428,779,225.30 |
437,874,427.34 |
420,934,839.74 |
444,892,646.70 |
| 1,705,547,405.81 |
1,615,197,197.89 |
1,645,398,475.36 |
1,644,834,042.63 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 979,145,181.31 |
947,226,036.49 |
960,489,244.54 |
967,485,220.83 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 815,971,168.74 |
779,033,700.22 |
753,527,658.54 |
743,749,718.22 |
| 2,020,600,672.52 |
1,966,869,578.12 |
1,962,343,267.98 |
1,977,384,845.42 |
| 74,821,133.82 |
74,430,720.36 |
74,046,096.70 |
75,128,751.24 |
|
|
| 2,628,441,107.05 |
1,882,807,079.80 |
1,237,094,372.30 |
617,425,577.85 |
| 2,041,106,856.95 |
1,452,928,814.10 |
959,720,863.72 |
484,007,353.77 |
| 587,334,250.10 |
429,878,265.71 |
277,373,508.58 |
133,418,224.08 |
| 210,574,299.22 |
165,024,817.66 |
98,611,297.02 |
44,372,812.91 |
| -71,829,353.13 |
-52,312,907.62 |
-35,490,682.24 |
-18,577,770.60 |
| 138,744,946.09 |
112,711,910.04 |
63,120,614.78 |
25,795,042.31 |
| 51,446,323.08 |
40,862,371.51 |
29,632,620.36 |
10,028,066.43 |
| 80,908,851.06 |
66,915,510.72 |
30,446,867.58 |
14,080,286.63 |
| 72.00 |
109.00 |
117.00 |
79.00 |
|
|
| 12.56 |
13.85 |
9.45 |
8.74 |
| 313.59 |
305.25 |
304.55 |
306.89 |
|
|
| 0.84 |
0.82 |
0.84 |
0.83 |
| 2.13 |
2.44 |
1.65 |
1.52 |
| 4.00 |
4.54 |
3.10 |
2.85 |
| 3.08 |
3.55 |
2.46 |
2.28 |
| 8.01 |
8.76 |
7.97 |
7.19 |
| 22.35 |
22.83 |
22.42 |
21.61 |
| 0.69 |
0.51 |
0.34 |
0.17 |
|
|
| 106,981,315.00 |
77,884,626.91 |
96,729,812.48 |
-34,703,304.69 |
| -17,848,387.74 |
-113,142,546.78 |
-81,115,005.18 |
-81,475,236.83 |
| 84,404,065.22 |
6,378,690.51 |
5,998,125.74 |
1,896,065.04 |
| 12,901,502.48 |
-28,879,229.36 |
21,612,933.04 |
-114,282,476.48 |
| 176,236,102.12 |
170,490,983.58 |
172,878,224.62 |
174,137,428.68 |
| 181,609,709.40 |
139,423,605.91 |
191,892,219.82 |
91,787,980.53 |
|