| 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 |
|
|
| 160,862,838.00 |
84,104,589.00 |
82,790,040.00 |
33,116,442.00 |
| 528,344,992.00 |
632,716,320.00 |
645,786,293.00 |
639,777,704.00 |
| 389,385,675.00 |
337,341,533.00 |
390,795,336.00 |
315,091,410.00 |
| 1,131,735,197.00 |
1,103,553,567.00 |
1,159,489,182.00 |
1,016,751,768.00 |
| 408,722,055.00 |
398,141,185.00 |
390,783,293.00 |
395,499,095.00 |
| 31,740,000.00 |
26,072,458.00 |
29,459,560.00 |
21,203,457.00 |
| 455,475,379.00 |
438,862,173.00 |
433,361,383.00 |
429,731,082.00 |
| 1,587,210,576.00 |
1,542,415,740.00 |
1,592,850,568.00 |
1,446,482,850.00 |
| 992,544,784.00 |
966,417,093.00 |
1,032,186,622.00 |
936,652,716.00 |
| 124,327,450.00 |
113,705,031.00 |
110,664,892.00 |
107,019,809.00 |
| 1,116,872,234.00 |
1,080,122,124.00 |
1,142,851,514.00 |
1,043,672,525.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 178,545,898.00 |
171,407,021.00 |
160,067,403.00 |
112,968,657.00 |
| 470,347,323.00 |
462,303,446.00 |
450,008,828.00 |
402,828,145.00 |
| -8,981.00 |
-9,830.00 |
-9,774.00 |
-17,820.00 |
|
|
| 2,037,784,842.00 |
1,552,463,509.00 |
1,022,349,771.00 |
522,962,097.00 |
| 1,689,088,200.00 |
1,284,212,152.00 |
840,024,352.00 |
445,303,732.00 |
| 348,696,642.00 |
268,251,357.00 |
182,325,419.00 |
77,658,365.00 |
| 238,525,153.00 |
194,935,144.00 |
130,127,250.00 |
53,740,054.00 |
| -63,099,638.00 |
-32,064,552.00 |
-21,151,257.00 |
-7,802,949.00 |
| 175,425,515.00 |
162,870,592.00 |
108,975,993.00 |
45,937,105.00 |
| 43,002,354.00 |
39,818,235.00 |
27,503,198.00 |
11,563,037.00 |
| 132,423,161.00 |
123,052,432.00 |
81,472,814.00 |
34,382,133.00 |
| 3,500.00 |
3,080.00 |
3,000.00 |
2,100.00 |
|
|
| 875.81 |
1,085.12 |
1,077.68 |
909.58 |
| 3,110.76 |
3,057.56 |
2,976.25 |
2,664.21 |
|
|
| 2.37 |
2.34 |
2.54 |
2.59 |
| 8.34 |
10.64 |
10.23 |
9.51 |
| 28.15 |
35.49 |
36.21 |
34.14 |
| 6.50 |
7.93 |
7.97 |
6.57 |
| 11.71 |
12.56 |
12.73 |
10.28 |
| 17.11 |
17.28 |
17.83 |
14.85 |
| 1.28 |
1.01 |
0.64 |
0.36 |
|
|
| 184,371,203.00 |
129,119,830.00 |
-27,124,779.00 |
-36,379,640.00 |
| -42,053,248.00 |
-23,230,945.00 |
-11,980,908.00 |
-2,489,368.00 |
| -52,400,035.00 |
-92,729,214.00 |
50,950,809.00 |
1,040,532.00 |
| 89,917,920.00 |
13,159,671.00 |
11,845,122.00 |
-37,828,476.00 |
| 70,944,918.00 |
70,944,918.00 |
70,944,918.00 |
70,944,918.00 |
| 160,862,838.00 |
84,104,589.00 |
82,790,040.00 |
33,116,442.00 |
|