| 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 |
|
|
| 177,699,215.34 |
111,279,530.44 |
138,670,971.24 |
107,627,058.36 |
| 83,286,431.87 |
79,978,175.77 |
50,308,995.78 |
96,984,100.72 |
| 110,497,126.56 |
88,058,161.51 |
121,663,248.82 |
118,025,777.44 |
| 531,132,966.93 |
451,424,387.41 |
470,845,272.32 |
508,482,124.43 |
| 203,659,179.66 |
205,130,692.58 |
211,674,595.84 |
217,512,112.08 |
| 1,286,389.51 |
2,641,804.51 |
2,685,952.20 |
2,677,530.23 |
| 795,117,798.07 |
826,546,238.47 |
830,123,492.14 |
821,355,160.37 |
| 1,326,250,765.00 |
1,277,970,625.88 |
1,300,968,764.46 |
1,329,837,284.80 |
| 131,114,319.22 |
117,713,969.37 |
174,714,356.78 |
205,237,348.18 |
| 31,007,635.96 |
62,697,789.70 |
54,686,996.38 |
56,442,130.72 |
| 192,121,955.18 |
180,411,759.07 |
229,401,353.16 |
261,679,478.89 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 322,990,462.79 |
312,461,300.63 |
316,836,431.94 |
319,144,193.51 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,383,603,876.14 |
1,306,109,346.18 |
1,289,746,323.96 |
1,290,296,564.16 |
| 1,101,790,991.27 |
1,048,328,460.88 |
1,021,636,918.76 |
1,017,620,202.74 |
| 32,337,818.54 |
49,230,405.93 |
49,930,492.54 |
50,537,603.16 |
|
|
| 1,244,665,680.06 |
941,662,336.58 |
639,248,557.44 |
332,781,247.60 |
| 924,092,084.96 |
728,989,385.53 |
497,913,117.40 |
256,631,903.86 |
| 320,573,595.11 |
212,672,951.05 |
141,335,440.04 |
76,149,343.74 |
| 194,268,611.47 |
119,912,243.12 |
73,681,814.68 |
38,983,221.57 |
| 3,104,549.03 |
16,733,807.17 |
11,740,612.20 |
8,720,818.54 |
| 197,373,160.50 |
136,646,050.30 |
85,422,426.88 |
47,704,040.10 |
| 70,095,759.80 |
43,156,882.46 |
25,264,821.08 |
14,783,808.42 |
| 129,763,611.58 |
94,026,830.11 |
60,692,054.80 |
33,215,104.92 |
| 1,500.00 |
975.00 |
740.00 |
500.00 |
|
|
| 129.76 |
125.37 |
121.38 |
132.86 |
| 1,101.79 |
1,048.33 |
1,021.64 |
1,017.62 |
|
|
| 0.17 |
0.17 |
0.22 |
0.26 |
| 9.78 |
9.81 |
9.33 |
9.99 |
| 11.78 |
11.96 |
11.88 |
13.06 |
| 10.43 |
9.99 |
9.49 |
9.98 |
| 15.61 |
12.73 |
11.53 |
11.71 |
| 25.76 |
22.58 |
22.11 |
22.88 |
| 0.94 |
0.74 |
0.49 |
0.25 |
|
|
| 183,475,687.64 |
107,250,683.36 |
113,571,545.98 |
37,028,317.29 |
| -75,400,426.96 |
-62,733,794.16 |
-56,074,679.04 |
-17,220,697.88 |
| -21,029,650.99 |
-16,741,644.97 |
-5,778,995.06 |
-2,527,391.95 |
| 87,045,609.70 |
27,775,244.23 |
51,717,871.88 |
17,280,227.46 |
| 90,241,389.17 |
87,299,611.22 |
88,521,993.84 |
89,166,767.09 |
| 177,699,215.34 |
111,279,530.44 |
138,670,971.24 |
107,627,058.36 |
|