| 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 |
|
|
| 630,680,756.00 |
420,117,737.00 |
449,456,762.00 |
451,225,266.00 |
| 275,298,185.00 |
406,284,665.00 |
334,695,119.00 |
314,006,747.00 |
| 160,505,736.00 |
169,230,014.00 |
182,039,623.00 |
245,978,817.00 |
| 1,133,006,410.00 |
1,208,463,742.00 |
1,133,272,981.00 |
1,256,475,740.00 |
| 497,811,738.00 |
445,887,708.00 |
360,466,600.00 |
341,689,955.00 |
| 3,655,552.00 |
13,667,114.00 |
4,187,407.00 |
4,404,233.00 |
| 646,857,498.00 |
618,089,852.00 |
533,352,034.00 |
436,983,545.00 |
| 1,779,863,908.00 |
1,826,553,594.00 |
1,666,625,015.00 |
1,693,459,285.00 |
| 782,603,154.00 |
906,636,187.00 |
782,748,144.00 |
862,481,074.00 |
| 174,903,082.00 |
124,687,792.00 |
95,473,327.00 |
121,247,619.00 |
| 957,506,236.00 |
1,031,323,979.00 |
878,221,471.00 |
983,728,693.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 390,809,395.00 |
353,306,944.00 |
343,102,012.00 |
263,207,768.00 |
| 742,210,486.00 |
704,646,535.00 |
694,442,366.00 |
613,785,378.00 |
| 80,147,186.00 |
90,583,080.00 |
93,961,178.00 |
95,945,214.00 |
|
|
| 1,927,502,605.00 |
1,345,066,177.00 |
966,786,850.00 |
477,742,680.00 |
| 1,681,038,011.00 |
117,556,735,400.00 |
850,847,957.00 |
415,763,816.00 |
| 246,464,594.00 |
169,498,823.00 |
115,938,893.00 |
61,978,864.00 |
| 103,821,258.00 |
123,321,946.00 |
103,557,346.00 |
26,073,402.00 |
| 71,866,611.00 |
3,448,105.00 |
10,011,781.00 |
-367,491.00 |
| 175,687,869.00 |
126,770,051.00 |
113,569,127.00 |
25,705,911.00 |
| 45,522,271.00 |
23,702,356.00 |
17,327,503.00 |
7,379,152.00 |
| 147,721,729.00 |
110,235,042.00 |
100,030,110.00 |
20,135,866.00 |
| 1,760.00 |
1,040.00 |
1,220.00 |
1,050.00 |
|
|
| 78.78 |
78.39 |
106.70 |
42.96 |
| 395.85 |
375.81 |
370.37 |
327.35 |
|
|
| 1.29 |
1.46 |
1.26 |
1.60 |
| 8.30 |
8.05 |
12.00 |
4.76 |
| 19.90 |
20.86 |
28.81 |
13.12 |
| 7.66 |
8.20 |
10.35 |
4.21 |
| 5.39 |
9.17 |
10.71 |
5.46 |
| 12.79 |
12.60 |
11.99 |
12.97 |
| 1.08 |
0.74 |
0.58 |
0.28 |
|
|
| 316,709,937.00 |
200,131,613.00 |
44,629,254.00 |
-34,464,908.00 |
| -98,221,562.00 |
-190,970,696.00 |
-20,102,127.00 |
3,924,104.00 |
| -109,345,116.00 |
-108,424,611.00 |
-95,812,426.00 |
-51,392,664.00 |
| 109,143,259.00 |
-99,263,694.00 |
-71,285,299.00 |
-81,933,468.00 |
| 537,885,059.00 |
537,885,059.00 |
537,885,059.00 |
537,885,059.00 |
| 630,680,756.00 |
420,117,737.00 |
449,456,762.00 |
451,225,266.00 |
|