| 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 |
|
|
| 154,624,369.81 |
97,810,945.00 |
126,375,462.00 |
48,705,637.00 |
| 539,617,312.26 |
433,482,671.00 |
376,417,977.00 |
517,183,114.00 |
| 320,647,452.88 |
446,041,548.00 |
459,212,606.00 |
365,746,734.00 |
| 1,223,453,184.82 |
1,152,254,760.00 |
1,114,309,703.00 |
1,109,534,577.00 |
| 560,534,774.70 |
568,418,020.00 |
556,529,312.00 |
554,001,548.00 |
| 9,503,875.29 |
10,593,228.00 |
9,137,930.00 |
7,681,853.00 |
| 647,969,231.23 |
642,675,628.00 |
635,077,575.00 |
593,897,396.00 |
| 1,871,422,416.04 |
1,794,930,388.00 |
1,749,387,278.00 |
1,703,431,973.00 |
| 358,715,994.08 |
384,411,899.00 |
423,889,932.00 |
427,822,230.00 |
| 191,360,581.51 |
182,684,490.00 |
183,807,945.00 |
186,310,163.00 |
| 550,076,575.60 |
567,096,389.00 |
607,697,877.00 |
614,132,393.00 |
| 7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 695,494,325.04 |
589,624,779.00 |
503,506,478.00 |
451,125,887.00 |
| 1,321,345,840.45 |
1,227,833,999.00 |
1,141,689,401.00 |
1,089,299,580.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,812,196,217.45 |
1,935,540,425.00 |
1,287,071,057.00 |
664,937,232.00 |
| 2,278,127,648.75 |
1,578,553,271.00 |
1,070,118,606.00 |
552,959,407.00 |
| 534,068,568.69 |
356,987,154.00 |
216,952,451.00 |
111,977,825.00 |
| 395,713,202.42 |
258,561,787.00 |
148,078,419.00 |
83,303,848.00 |
| -9,583,458.93 |
-6,571,653.00 |
-6,686,683.00 |
-4,915,809.00 |
| 396,129,743.49 |
251,990,134.00 |
141,391,736.00 |
78,388,039.00 |
| 51,790,904.89 |
23,520,841.00 |
40,744.00 |
16,468,284.00 |
| 334,338,838.59 |
228,469,293.00 |
142,350,992.00 |
61,919,755.00 |
| 276.00 |
260.00 |
210.00 |
145.00 |
|
|
| 83.43 |
76.02 |
71.05 |
61.81 |
| 329.74 |
306.40 |
284.91 |
271.83 |
|
|
| 0.42 |
0.46 |
0.53 |
0.56 |
| 17.87 |
16.97 |
16.27 |
14.54 |
| 25.30 |
24.81 |
24.94 |
22.74 |
| 11.89 |
11.80 |
11.06 |
9.31 |
| 14.07 |
13.36 |
11.51 |
12.53 |
| 18.99 |
18.44 |
16.86 |
16.84 |
| 1.50 |
1.08 |
0.74 |
0.39 |
|
|
| 383,175,671.68 |
253,753,245.00 |
176,263,976.00 |
99,485,257.00 |
| -155,914,976.21 |
-88,869,842.00 |
-103,014,526.00 |
-62,630,781.00 |
| -93,782,922.34 |
-87,699,786.00 |
32,921,599.00 |
-8,569,385.00 |
| 133,477,773.13 |
77,183,616.00 |
106,171,049.00 |
28,285,091.00 |
| 20,883,774.93 |
20,883,774.93 |
20,883,774.93 |
20,883,774.93 |
| 154,624,369.81 |
97,810,945.00 |
126,375,462.00 |
48,705,637.00 |
|