| 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 |
|
|
| 104,682,820.00 |
231,510,312.94 |
242,433,896.38 |
374,027,373.49 |
| 2,655,664.00 |
11,290,779.51 |
18,037,228.39 |
11,538,323.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 199,951,967.00 |
318,860,120.06 |
334,116,227.33 |
455,512,649.04 |
| 13,342,149.00 |
14,071,270.71 |
12,718,878.26 |
13,282,577.76 |
| 7,000,539.00 |
350,307,162.95 |
427,599,138.88 |
340,323,607.63 |
| 3,765,817,474.00 |
3,135,958,598.53 |
2,877,062,883.34 |
2,763,840,474.39 |
| 3,965,769,441.00 |
3,454,818,718.59 |
3,211,179,110.67 |
3,219,353,123.43 |
| 235,175,661.00 |
178,665,517.12 |
176,179,223.59 |
185,121,827.04 |
| 446,333,835.00 |
426,334,592.92 |
441,815,628.39 |
457,578,520.15 |
| 681,509,496.00 |
605,000,110.04 |
617,994,851.97 |
642,700,347.19 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 571,428,500.00 |
571,428,500.00 |
571,428,500.00 |
571,428,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,714,285.00 |
5,714,285.00 |
5,714,285.00 |
5,714,285.00 |
| 1,273,732,192.00 |
995,913,677.95 |
973,613,388.38 |
957,119,539.34 |
| 2,890,584,574.00 |
2,612,769,011.85 |
2,590,143,761.29 |
2,573,659,732.51 |
| 393,675,371.00 |
237,049,596.71 |
3,040,497.41 |
2,993,043.73 |
|
|
| 175,319,744.00 |
130,863,521.44 |
87,804,035.20 |
43,586,708.03 |
| 18,444,498.00 |
13,320,176.65 |
891,238,445.00 |
4,163,662.42 |
| 156,875,246.00 |
117,543,344.79 |
78,891,650.76 |
39,423,045.60 |
| 458,563,705.00 |
89,282,985.81 |
58,457,324.68 |
31,751,162.84 |
| -59,338,708.00 |
-24,311,511.12 |
-16,338,099.75 |
-1,806,749.56 |
| 399,224,997.00 |
64,971,474.70 |
42,119,224.94 |
25,585,742.49 |
| 18,000.00 |
0.00 |
0.00 |
0.00 |
| 342,166,209.00 |
64,342,908.80 |
42,042,619.23 |
25,548,770.19 |
| 685.00 |
765.00 |
720.00 |
765.00 |
|
|
| 59.88 |
15.01 |
14.71 |
17.88 |
| 505.85 |
457.23 |
453.28 |
450.39 |
|
|
| 0.24 |
0.23 |
0.24 |
0.25 |
| 8.63 |
2.48 |
2.62 |
3.17 |
| 11.84 |
3.28 |
3.25 |
3.97 |
| 195.17 |
49.17 |
47.88 |
58.62 |
| 261.56 |
68.23 |
66.58 |
72.85 |
| 89.48 |
89.82 |
89.85 |
90.45 |
| 0.04 |
0.04 |
0.03 |
0.01 |
|
|
| 80,351,957.00 |
93,215,827.59 |
86,879,565.90 |
82,284,842.54 |
| -626,187,355.00 |
-365,176,523.95 |
-138,554,052.70 |
-22,372,882.60 |
| 265,573,052.00 |
118,684,271.53 |
-90,747,757.76 |
-70,800,558.28 |
| -280,262,346.00 |
-153,276,424.83 |
-142,422,244.56 |
-10,888,598.34 |
| 382,973,218.00 |
382,973,218.13 |
385,173,218.13 |
382,973,218.13 |
| 104,682,820.00 |
231,510,312.94 |
242,433,896.38 |
374,027,373.49 |
|