| 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 |
|
|
| 680,390,947.97 |
552,885,892.83 |
527,284,986.72 |
471,835,425.91 |
| 185,285,395.63 |
228,220,102.68 |
245,659,360.87 |
275,376,914.31 |
| 2,843,763,737.37 |
2,795,308,219.74 |
2,719,430,671.95 |
2,739,468,680.62 |
| 4,584,789,803.65 |
4,496,593,640.50 |
4,385,125,564.30 |
4,347,410,908.06 |
| 87,630,994.04 |
78,269,954.53 |
80,143,286.99 |
78,164,717.92 |
| 1,583,547.18 |
10,419,927.90 |
10,419,927.90 |
10,407,694.57 |
| 1,068,363,380.85 |
1,130,166,281.66 |
1,198,717,704.32 |
1,197,879,511.63 |
| 5,653,153,184.51 |
5,626,759,922.16 |
5,583,843,268.62 |
5,545,290,419.69 |
| 922,152,443.76 |
1,001,946,026.89 |
816,213,945.21 |
993,586,405.97 |
| 488,309,211.05 |
466,188,865.34 |
723,789,461.97 |
675,668,804.01 |
| 1,410,461,654.80 |
1,468,134,892.22 |
1,540,003,407.18 |
1,669,255,209.98 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 3,729,336,569.76 |
3,644,244,147.60 |
3,544,566,565.93 |
3,413,045,943.50 |
| 4,172,009,123.36 |
4,086,290,065.90 |
3,987,793,195.11 |
3,828,506,278.77 |
| 70,682,406.34 |
72,334,964.04 |
65,046,666.34 |
47,528,930.94 |
|
|
| 1,484,560,416.87 |
1,151,799,897.25 |
850,140,892.80 |
530,448,749.23 |
| 773,298,127.08 |
570,459,078.98 |
415,360,520.12 |
266,231,427.72 |
| 711,262,289.79 |
581,340,818.27 |
434,780,372.67 |
264,217,321.51 |
| 529,734,741.52 |
443,269,970.20 |
347,793,488.51 |
221,861,189.84 |
| 20,136,131.81 |
24,123,281.72 |
15,426,496.67 |
6,328,099.65 |
| 549,870,873.34 |
467,393,251.92 |
363,219,985.18 |
228,189,289.49 |
| 10,075,893.46 |
13,120,948.76 |
8,614,348.71 |
5,103,900.45 |
| 539,820,869.39 |
454,295,970.65 |
354,618,388.98 |
223,097,766.55 |
| 5,050.00 |
5,875.00 |
7,750.00 |
7,075.00 |
|
|
| 775.60 |
870.30 |
1,019.02 |
1,282.17 |
| 5,994.27 |
5,871.11 |
5,729.59 |
5,500.73 |
|
|
| 0.34 |
0.36 |
0.39 |
0.44 |
| 9.55 |
10.77 |
12.70 |
16.09 |
| 12.94 |
14.82 |
17.79 |
23.31 |
| 36.36 |
39.44 |
41.71 |
42.06 |
| 35.68 |
38.48 |
40.91 |
41.83 |
| 47.91 |
50.47 |
51.14 |
49.81 |
| 0.26 |
0.20 |
0.15 |
0.10 |
|
|
| 262,666,659.88 |
99,427,061.92 |
71,459,625.64 |
6,373,546.17 |
| -37,825,839.13 |
-23,062,712.34 |
-20,717,214.79 |
-11,119,569.62 |
| -51,209,955.17 |
-30,000,000.00 |
-30,000,000.00 |
30,000,000.00 |
| 173,630,865.57 |
46,364,349.58 |
20,742,410.85 |
-34,746,023.45 |
| 506,775,141.35 |
506,775,141.35 |
506,775,141.35 |
506,775,141.35 |
| 680,390,947.97 |
552,885,892.83 |
527,284,986.72 |
471,835,425.91 |
|