| 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 |
|
|
| 376,655,296.34 |
488,190,215.61 |
613,579,801.40 |
647,971,587.41 |
| 931,007,399.05 |
894,781,376.57 |
1,096,165,027.97 |
1,003,847,051.39 |
| 410,137,896.31 |
453,824,082.89 |
371,257,981.50 |
359,821,916.03 |
| 1,876,157,549.13 |
2,047,641,302.29 |
2,269,805,877.39 |
2,180,609,577.38 |
| 1,222,356,238.77 |
1,183,050,910.19 |
1,096,570,434.65 |
1,035,944,622.84 |
| 91,816,299.02 |
70,194,144.14 |
35,146,893.13 |
7,245,144.89 |
| 1,408,346,875.23 |
1,366,409,469.91 |
1,248,404,532.70 |
1,151,316,582.06 |
| 3,284,504,424.36 |
3,414,050,772.19 |
3,518,210,410.09 |
3,331,926,159.44 |
| 1,220,778,246.22 |
1,372,498,378.34 |
1,490,007,990.85 |
1,355,480,154.96 |
| 111,653,704.51 |
117,982,055.98 |
123,889,462.18 |
129,170,727.69 |
| 1,332,431,950.73 |
1,490,480,434.32 |
1,613,897,453.03 |
1,484,650,882.65 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
| 600,131,530.49 |
599,707,841.29 |
598,778,888.44 |
539,632,014.73 |
| 1,929,012,702.59 |
1,901,207,127.63 |
1,902,957,276.63 |
1,845,924,594.32 |
| 23,059,771.04 |
22,363,210.25 |
1,355,680.43 |
1,350,682.48 |
|
|
| 3,493,028,761.68 |
2,700,167,769.29 |
1,938,615,216.43 |
860,526,341.94 |
| 2,088,614,823.25 |
1,597,770,639.22 |
1,119,701,827.05 |
510,158,842.99 |
| 1,404,413,938.43 |
1,102,397,130.07 |
818,913,389.38 |
350,367,498.95 |
| 239,081,982.00 |
238,977,060.82 |
245,540,312.72 |
94,792,872.32 |
| -19,769,003.30 |
-12,766,336.86 |
-18,479,051.49 |
-9,800,184.61 |
| 219,312,978.69 |
226,210,723.66 |
227,061,261.24 |
84,992,687.71 |
| 38,202,824.88 |
41,555,932.62 |
43,342,952.86 |
13,283,396.49 |
| 180,601,811.06 |
184,641,719.30 |
183,712,766.45 |
71,708,747.24 |
| 3,030.00 |
4,200.00 |
6,675.00 |
4,470.00 |
|
|
| 126.42 |
172.33 |
257.20 |
200.78 |
| 1,350.31 |
1,330.84 |
1,332.07 |
1,292.15 |
|
|
| 0.69 |
0.78 |
0.85 |
0.80 |
| 5.50 |
7.21 |
10.44 |
8.61 |
| 9.36 |
12.95 |
19.31 |
15.54 |
| 5.17 |
6.84 |
9.48 |
8.33 |
| 6.84 |
8.85 |
12.67 |
11.02 |
| 40.21 |
40.83 |
42.24 |
40.72 |
| 1.06 |
0.79 |
0.55 |
0.26 |
|
|
| 11,867,374.07 |
97,175,270.62 |
-35,597,577.36 |
-20,383,999.77 |
| -247,473,810.52 |
-255,859,751.49 |
-133,711,858.42 |
-34,089,397.37 |
| -50,068,342.44 |
-13,271,254.31 |
120,719,509.49 |
37,641,792.20 |
| -285,674,778.88 |
-171,955,735.17 |
-48,589,926.29 |
-16,831,604.93 |
| 665,988,250.37 |
665,988,250.37 |
665,988,250.37 |
665,988,250.37 |
| 376,655,296.34 |
488,190,215.61 |
613,579,801.40 |
647,971,587.41 |
|