| 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 |
|
|
| 342,704,464.00 |
169,462,533.00 |
504,554,857.00 |
339,174,030.00 |
| 66,971,438.00 |
61,700,308.00 |
60,162,748.00 |
58,093,239.00 |
| 2,380,325,235.00 |
2,221,480,593.00 |
2,212,574,220.00 |
2,200,697,776.00 |
| 3,033,295,022.00 |
2,678,336,935.00 |
2,982,775,161.00 |
3,041,411,537.00 |
| 85,783,712.00 |
84,265,544.00 |
85,565,540.00 |
87,561,256.00 |
| 16,168,246.00 |
14,288,560.00 |
14,436,885.00 |
14,585,209.00 |
| 5,451,141,630.00 |
5,294,730,610.00 |
5,148,487,225.00 |
4,743,252,027.00 |
| 8,484,436,652.00 |
7,973,067,546.00 |
8,131,262,387.00 |
7,784,663,564.00 |
| 3,111,632,814.00 |
2,914,615,224.00 |
3,380,450,229.00 |
2,975,498,146.00 |
| 466,404,935.00 |
445,768,939.00 |
433,512,034.00 |
426,499,504.00 |
| 3,578,037,749.00 |
3,360,384,162.00 |
3,813,962,262.00 |
3,401,997,650.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 3,959,522,910.00 |
3,693,041,922.00 |
3,397,991,268.00 |
3,478,058,067.00 |
| 4,699,054,791.00 |
4,429,770,575.00 |
4,134,719,921.00 |
4,198,086,720.00 |
| 207,344,112.00 |
182,912,809.00 |
182,580,204.00 |
184,579,194.00 |
|
|
| 2,381,022,659.00 |
1,712,207,443.00 |
1,071,314,337.00 |
537,606,620.00 |
| 942,653,475.00 |
660,250,008.00 |
419,708,849.00 |
202,999,278.00 |
| 1,438,369,184.00 |
1,051,957,435.00 |
651,605,488.00 |
334,607,342.00 |
| 1,112,880,102.00 |
823,276,366.00 |
499,494,872.00 |
264,069,344.00 |
| -85,400,222.00 |
-80,442,022.00 |
-55,058,295.00 |
-21,160,161.00 |
| 1,027,479,880.00 |
742,834,344.00 |
444,436,577.00 |
242,909,183.00 |
| 9,630,694.00 |
4,928,821.00 |
1,914,313.00 |
1,174,410.00 |
| 1,010,519,626.00 |
740,488,819.00 |
445,438,165.00 |
242,651,684.00 |
| 875.00 |
825.00 |
850.00 |
690.00 |
|
|
| 73.49 |
71.80 |
64.79 |
70.59 |
| 341.75 |
322.17 |
300.71 |
305.32 |
|
|
| 0.76 |
0.76 |
0.92 |
0.81 |
| 11.91 |
12.38 |
10.96 |
12.47 |
| 21.50 |
22.29 |
21.55 |
23.12 |
| 42.44 |
43.25 |
41.58 |
45.14 |
| 46.74 |
48.08 |
46.62 |
49.12 |
| 60.41 |
61.44 |
60.82 |
62.24 |
| 0.28 |
0.21 |
0.13 |
0.07 |
|
|
| 474,994,595.00 |
328,726,702.00 |
386,652,656.00 |
164,100,457.00 |
| -165,067,909.00 |
-121,037,233.00 |
-121,004,542.00 |
-44,597,536.00 |
| -188,191,200.00 |
-259,126,329.00 |
18,029,068.00 |
-1,208,978.00 |
| 121,735,487.00 |
-51,436,861.00 |
283,677,183.00 |
118,293,943.00 |
| 221,004,359.00 |
221,004,359.00 |
221,004,359.00 |
221,004,359.00 |
| 342,704,464.00 |
169,462,533.00 |
504,554,857.00 |
339,174,030.00 |
|