| 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 |
|
|
| 546,500,660.65 |
476,721,601.93 |
348,578,524.48 |
508,323,290.36 |
| 333,011,515.28 |
220,176,592.47 |
278,495,838.30 |
282,320,910.76 |
| 131,600,111.24 |
166,938,383.22 |
144,635,631.28 |
152,226,585.52 |
| 1,028,468,401.41 |
876,375,800.21 |
779,502,407.14 |
947,891,836.23 |
| 424,751,784.30 |
403,473,192.65 |
412,137,848.74 |
421,784,653.51 |
| 2,821,412.20 |
3,323,887.55 |
3,515,685.92 |
671,500.08 |
| 535,156,296.52 |
532,888,091.60 |
540,132,400.52 |
536,927,481.17 |
| 1,563,624,697.92 |
1,409,263,891.81 |
1,319,634,807.66 |
1,484,819,317.40 |
| 298,211,375.07 |
310,478,364.75 |
268,482,939.58 |
365,687,698.80 |
| 34,267,496.86 |
31,310,388.28 |
31,791,926.12 |
30,773,170.58 |
| 332,478,871.94 |
341,788,753.02 |
300,281,706.12 |
396,460,869.38 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 144,351,976.99 |
139,646,248.66 |
141,601,596.96 |
142,632,989.47 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 878,983,160.31 |
726,250,096.02 |
673,650,360.80 |
740,155,652.78 |
| 1,231,140,747.18 |
1,067,366,878.44 |
1,019,348,488.54 |
1,088,353,257.10 |
| 5,078.81 |
108,260.34 |
4,613.00 |
5,190.92 |
|
|
| 2,514,625,597.52 |
1,706,675,952.07 |
1,257,366,319.42 |
700,199,725.24 |
| 1,601,480,842.90 |
1,116,522,363.90 |
821,228,007.00 |
446,047,220.59 |
| 913,144,754.62 |
590,153,588.17 |
436,138,312.42 |
254,152,504.66 |
| 485,672,838.68 |
304,984,799.04 |
225,298,076.48 |
143,574,589.77 |
| 351,821.66 |
396,750.95 |
399,591.24 |
-16,993.28 |
| 486,024,660.34 |
305,381,549.99 |
225,697,667.72 |
143,557,596.49 |
| 121,724,516.88 |
77,020,467.87 |
56,905,467.16 |
35,766,433.49 |
| 364,299,068.58 |
228,362,745.86 |
168,791,515.20 |
107,790,738.17 |
| 2,090.00 |
1,900.00 |
1,900.00 |
1,700.00 |
|
|
| 296.84 |
248.10 |
275.07 |
351.32 |
| 1,003.15 |
869.71 |
830.58 |
886.81 |
|
|
| 0.27 |
0.32 |
0.29 |
0.36 |
| 23.30 |
21.61 |
25.58 |
29.04 |
| 29.59 |
28.53 |
22.08 |
39.62 |
| 14.49 |
13.38 |
13.42 |
15.39 |
| 19.31 |
17.87 |
17.92 |
20.50 |
| 36.31 |
34.58 |
34.69 |
36.30 |
| 1.61 |
1.21 |
0.95 |
0.47 |
|
|
| 484,706,978.38 |
541,501,281.29 |
246,312,004.88 |
270,609,460.81 |
| -64,266,860.22 |
315,350,106.13 |
-22,824,030.06 |
-12,611,549.48 |
| -139,685,331.73 |
-36,528,825.32 |
-136,564,280.04 |
-13,173,004.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 265,280,034.66 |
256,632,174.05 |
260,225,577.32 |
262,120,998.82 |
| 546,500,660.65 |
476,721,601.93 |
348,578,524.48 |
508,323,290.36 |
|