| 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 |
|
|
| 391,561,415.00 |
454,092,467.00 |
560,662,378.00 |
379,115,130.00 |
| 78,370,356.00 |
134,064,986.00 |
185,997,896.00 |
374,594,682.00 |
| 31,909,728.00 |
32,300,527.00 |
34,258,894.00 |
38,157,180.00 |
| 565,750,229.00 |
706,665,468.00 |
861,249,908.00 |
877,238,177.00 |
| 1,061,011,972.00 |
1,065,285,696.00 |
1,070,978,309.00 |
1,077,445,556.00 |
| 1,253,774,113.00 |
1,209,556,060.00 |
1,118,666,203.00 |
1,111,854,441.00 |
| 6,038,968,330.00 |
5,763,214,090.00 |
5,598,589,379.00 |
5,578,405,937.00 |
| 6,604,718,559.00 |
6,469,879,558.00 |
6,459,839,287.00 |
6,455,644,114.00 |
| 764,520,614.00 |
796,086,302.00 |
796,904,690.00 |
827,079,372.00 |
| 1,059,875,579.00 |
1,081,618,833.00 |
1,115,987,587.00 |
1,143,224,553.00 |
| 1,824,396,193.00 |
1,877,705,135.00 |
1,912,892,277.00 |
1,970,303,925.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,379,582,284.00 |
1,355,582,496.00 |
1,354,576,917.00 |
1,345,230,289.00 |
| 3,588,271,804.00 |
3,557,295,787.00 |
3,556,290,208.00 |
3,546,943,580.00 |
| 1,192,050,562.00 |
1,034,878,636.00 |
990,656,802.00 |
938,396,609.00 |
|
|
| 1,383,786,187.00 |
1,042,874,622.00 |
698,573,926.00 |
333,065,028.00 |
| 366,411,551.00 |
300,225,352.00 |
203,480,087.00 |
96,866,798.00 |
| 1,017,374,636.00 |
742,649,270.00 |
495,093,839.00 |
236,198,230.00 |
| 46,616,518.00 |
94,456,692.00 |
68,022,605.00 |
24,627,492.00 |
| 106,214,867.00 |
62,749,036.00 |
41,637,855.00 |
16,208,122.00 |
| 152,831,385.00 |
157,205,728.00 |
109,660,460.00 |
40,835,614.00 |
| -163,571,910.00 |
12,691,485.00 |
10,819,819.00 |
4,847,983.00 |
| 19,571,166.00 |
3,473,485.00 |
2,021,717.00 |
-7,771,100.00 |
| 492.00 |
498.00 |
570.00 |
610.00 |
|
|
| 8.40 |
1.99 |
1.74 |
-13.35 |
| 1,540.67 |
1,527.37 |
1,526.93 |
1,522.92 |
|
|
| 0.51 |
0.53 |
0.54 |
0.56 |
| 0.30 |
0.07 |
0.06 |
-0.48 |
| 0.55 |
0.13 |
0.11 |
-0.88 |
| 1.41 |
0.33 |
0.29 |
-2.33 |
| 3.37 |
9.06 |
9.74 |
7.39 |
| 73.52 |
71.21 |
70.87 |
70.92 |
| 0.21 |
0.16 |
0.11 |
0.05 |
|
|
| 415,880,747.00 |
360,070,128.00 |
299,413,165.00 |
18,361,931.00 |
| -236,438,885.00 |
-173,579,510.00 |
-74,686,967.00 |
-47,376,476.00 |
| -237,507,338.00 |
-179,554,316.00 |
-111,765,119.00 |
-41,980,979.00 |
| -58,065,476.00 |
6,936,302.00 |
112,961,079.00 |
-70,995,524.00 |
| 451,931,088.00 |
451,931,088.00 |
451,931,088.00 |
451,931,088.00 |
| 391,561,415.00 |
454,092,467.00 |
560,662,378.00 |
379,115,130.00 |
|