| 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 |
|
|
| 146,426,079.00 |
129,070,107.00 |
281,362,067.00 |
356,750,326.00 |
| 423,991,868.00 |
466,452,560.00 |
499,851,662.00 |
484,907,117.00 |
| 625,872,330.00 |
727,926,655.00 |
601,613,406.00 |
592,661,349.00 |
| 1,761,071,797.00 |
1,876,559,145.00 |
2,005,489,201.00 |
2,095,447,580.00 |
| 1,956,951,734.00 |
1,920,453,293.00 |
1,870,244,543.00 |
1,846,596,377.00 |
| 428,814.00 |
271,951.00 |
271,951.00 |
271,950.00 |
| 2,158,692,697.00 |
2,046,877,261.00 |
1,993,108,871.00 |
1,964,951,905.00 |
| 3,191,764,492.00 |
3,923,436,406.00 |
3,998,598,072.00 |
4,060,399,485.00 |
| 1,365,050,337.00 |
1,362,519,045.00 |
1,464,371,265.00 |
1,634,046,773.00 |
| 717,138,732.00 |
778,865,509.00 |
817,789,649.00 |
825,437,020.00 |
| 2,082,189,069.00 |
2,141,384,554.00 |
2,282,160,914.00 |
2,459,483,793.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 1,035,861,827.00 |
980,553,293.00 |
915,150,850.00 |
799,465,447.00 |
| 1,839,002,572.00 |
1,783,694,038.00 |
1,718,291,595.00 |
1,602,606,192.00 |
| -1,427,147.00 |
-1,642,186.00 |
-1,854,437.00 |
-1,690,500.00 |
|
|
| 5,246,340,041.00 |
3,960,194,114.00 |
2,749,814,127.00 |
1,300,339,608.00 |
| 4,322,417,780.00 |
3,224,748,703.00 |
2,244,998,888.00 |
1,063,448,356.00 |
| 923,922,261.00 |
735,445,411.00 |
504,815,239.00 |
236,891,252.00 |
| 463,627,784.00 |
418,324,486.00 |
300,660,296.00 |
112,502,005.00 |
| -162,011.84 |
-126,908,346.00 |
-92,582,514.00 |
-49,509,023.00 |
| 301,615,842.00 |
291,416,140.00 |
208,077,782.00 |
62,992,982.00 |
| 11,385,465.00 |
-57,949,585.00 |
40,225,921.00 |
10,662,587.00 |
| 289,792,819.00 |
233,244,063.00 |
167,841,620.00 |
52,156,217.00 |
| 1,300.00 |
1,540.00 |
1,625.00 |
1,285.00 |
|
|
| 129.44 |
138.91 |
149.94 |
93.19 |
| 821.44 |
796.74 |
767.52 |
715.85 |
|
|
| 1.13 |
1.20 |
1.33 |
1.53 |
| 9.08 |
7.93 |
8.40 |
5.14 |
| 15.76 |
17.44 |
19.54 |
13.02 |
| 5.52 |
5.89 |
6.10 |
4.01 |
| 8.84 |
10.56 |
10.93 |
8.65 |
| 17.61 |
18.57 |
18.36 |
18.22 |
| 1.64 |
1.01 |
0.69 |
0.32 |
|
|
| 251,605,232.00 |
155,690,985.00 |
79,135,258.00 |
-52,460,466.00 |
| -281,660,824.00 |
-228,177,630.00 |
-150,640,322.00 |
-70,462,287.00 |
| -347,664,940.00 |
-324,900,436.00 |
-183,737,778.00 |
-23,138,752.00 |
| -377,720,532.00 |
-397,387,081.00 |
-255,242,842.00 |
-146,061,505.00 |
| 524,520,990.00 |
524,520,990.00 |
524,520,990.00 |
524,520,990.00 |
| 146,426,079.00 |
129,070,107.00 |
281,362,067.00 |
356,750,326.00 |
|