| 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 |
|
|
| 60,238,486.07 |
53,212,189.39 |
45,569,528.86 |
39,278,317.86 |
| 381,851,435.58 |
353,434,243.13 |
388,699,552.33 |
368,658,159.51 |
| 263,410,535.67 |
301,253,982.82 |
262,736,656.98 |
308,791,232.16 |
| 709,583,883.70 |
716,203,909.13 |
707,798,765.55 |
743,227,941.79 |
| 387,738,747.37 |
391,209,454.53 |
395,992,412.82 |
400,176,463.49 |
| 0.00 |
0.00 |
2,734,540.63 |
0.00 |
| 432,689,136.85 |
430,949,283.44 |
436,317,315.82 |
441,916,089.56 |
| 1,142,273,020.55 |
1,147,153,192.57 |
1,144,116,081.37 |
1,185,144,031.35 |
| 575,996,641.24 |
587,994,393.12 |
598,387,034.65 |
641,706,526.15 |
| 146,492,093.21 |
154,481,836.15 |
152,430,206.87 |
159,725,077.54 |
| 722,488,734.45 |
742,476,229.27 |
750,817,241.53 |
801,431,603.68 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 243,283,056.58 |
225,419,276.02 |
212,871,854.47 |
202,116,144.19 |
| 419,784,286.10 |
404,676,963.30 |
393,298,839.84 |
383,712,427.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,995,337,146.83 |
1,450,545,637.23 |
1,006,547,628.84 |
464,096,453.47 |
| 1,721,942,515.69 |
1,253,777,790.66 |
878,644,717.97 |
406,103,582.76 |
| 273,394,631.14 |
196,767,846.57 |
127,902,910.87 |
57,992,870.71 |
| 103,123,237.48 |
72,621,954.72 |
43,958,564.00 |
17,545,710.80 |
| -39,425,321.35 |
-32,423,484.67 |
-20,928,387.24 |
-10,080,535.69 |
| 63,697,916.13 |
40,198,470.06 |
23,030,176.75 |
7,465,175.11 |
| 16,570,567.07 |
10,934,901.55 |
6,314,029.80 |
1,504,738.43 |
| 47,127,349.07 |
29,263,568.51 |
16,716,146.96 |
5,960,436.68 |
| 350.00 |
300.00 |
260.00 |
189.00 |
|
|
| 116.36 |
96.34 |
82.55 |
58.87 |
| 1,036.50 |
999.20 |
971.11 |
947.44 |
|
|
| 1.72 |
1.83 |
1.91 |
2.09 |
| 4.13 |
3.40 |
2.92 |
2.01 |
| 11.23 |
9.64 |
8.50 |
6.21 |
| 2.36 |
2.02 |
1.66 |
1.28 |
| 5.17 |
5.01 |
4.37 |
3.78 |
| 13.70 |
13.57 |
12.71 |
12.50 |
| 1.75 |
1.26 |
0.88 |
0.39 |
|
|
| 85,536,484.70 |
55,275,232.86 |
-15,587,366.04 |
-33,217,567.50 |
| -13,847,409.37 |
-10,026,618.56 |
-7,685,722.35 |
-4,531,715.79 |
| -123,922,617.05 |
-104,192,429.32 |
-42,952,808.42 |
-35,227,565.23 |
| -52,233,541.72 |
-58,943,815.02 |
-66,225,896.81 |
-72,976,848.53 |
| 112,559,222.61 |
112,559,222.61 |
112,559,222.61 |
112,559,222.61 |
| 60,238,486.07 |
53,212,189.39 |
45,569,528.86 |
39,278,317.86 |
|