| 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 |
|
|
| 15,561,332.00 |
77,319,572.00 |
26,710,030.00 |
53,025,547.00 |
| 526,630,880.00 |
508,122,575.00 |
553,696,308.00 |
399,834,454.00 |
| 492,512,916.00 |
388,923,487.00 |
393,580,357.00 |
396,443,830.00 |
| 2,131,976,467.00 |
1,897,687,387.00 |
1,704,263,227.00 |
1,642,605,767.00 |
| 296,005,347.00 |
280,837,199.00 |
279,086,849.00 |
280,959,306.00 |
| 15,625,732.00 |
9,087,494.00 |
9,292,584.00 |
9,088,230.00 |
| 841,258,738.00 |
905,642,230.00 |
1,011,155,008.00 |
846,272,713.00 |
| 2,973,235,205.00 |
2,803,329,614.00 |
2,715,418,235.00 |
2,488,878,480.00 |
| 560,843,745.00 |
810,528,673.00 |
760,419,524.00 |
668,281,378.00 |
| 193,536,602.00 |
134,257,194.00 |
131,613,237.00 |
129,645,786.00 |
| 754,380,347.00 |
944,785,867.00 |
892,032,761.00 |
797,927,164.00 |
| 7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
7,254,875.68 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,921,553.84 |
3,921,553.84 |
3,921,553.84 |
3,921,553.84 |
| 1,490,785,319.00 |
1,143,556,086.00 |
1,108,307,071.00 |
975,848,874.00 |
| 2,211,167,897.00 |
1,855,311,582.00 |
1,820,062,567.00 |
1,687,604,370.00 |
| 7,686,961.00 |
3,232,165.00 |
3,322,970.00 |
3,346,946.00 |
|
|
| 1,756,614,281.00 |
1,287,861,648.00 |
858,292,966.00 |
355,727,352.00 |
| 1,219,933,705.00 |
867,920,134.00 |
544,891,127.00 |
231,059,391.00 |
| 536,680,576.00 |
419,941,514.00 |
313,401,839.00 |
124,667,961.00 |
| 536,680,576.00 |
419,941,514.00 |
313,401,839.00 |
124,667,961.00 |
| 240,806,728.00 |
-8,289,337.00 |
-154,426.00 |
1,400,250.00 |
| 777,487,304.00 |
411,652,177.00 |
313,247,413.00 |
126,068,211.00 |
| 127,684,874.00 |
113,533,767.00 |
89,502,814.00 |
34,757,763.00 |
| 645,571,701.00 |
298,342,461.00 |
223,877,908.00 |
91,419,718.00 |
| 1,795.00 |
2,900.00 |
3,350.00 |
3,350.00 |
|
|
| 164.62 |
101.44 |
114.18 |
93.25 |
| 563.85 |
473.11 |
464.12 |
430.34 |
|
|
| 0.34 |
0.51 |
0.49 |
0.47 |
| 21.71 |
14.19 |
16.49 |
14.69 |
| 29.20 |
21.44 |
24.60 |
21.67 |
| 36.75 |
23.17 |
26.08 |
25.70 |
| 30.55 |
32.61 |
36.51 |
35.05 |
| 30.55 |
32.61 |
36.51 |
35.05 |
| 0.59 |
0.46 |
0.32 |
0.14 |
|
|
| 378,485,900.00 |
398,088,429.00 |
216,412,778.00 |
115,017,388.00 |
| -393,516,584.00 |
-295,772,692.00 |
-204,672,442.00 |
-77,240,068.00 |
| 14,753,985.00 |
-40,834,196.00 |
-868,337.00 |
-404,620.00 |
| -276,699.00 |
61,481,541.00 |
10,871,999.00 |
37,372,700.00 |
| 15,838,031.00 |
15,838,031.00 |
15,838,031.00 |
15,838,031.00 |
| 15,561,332.00 |
77,319,572.00 |
26,710,030.00 |
53,025,547.00 |
|