| 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 |
|
|
| 310,437,081.00 |
205,030,141.00 |
209,826,199.00 |
201,191,902.00 |
| 194,508,333.00 |
250,355,607.00 |
265,374,416.00 |
229,914,000.00 |
| 1,623,294,158.00 |
1,580,295,586.00 |
1,545,140,427.00 |
1,550,013,013.00 |
| 2,172,521,190.00 |
2,085,344,340.00 |
2,077,255,125.00 |
2,036,415,890.00 |
| 387,873,153.00 |
378,762,590.00 |
364,217,907.00 |
364,875,210.00 |
| 10,966,537.00 |
9,444,455.00 |
10,043,586.00 |
8,909,760.00 |
| 1,760,008,083.00 |
1,714,625,234.00 |
1,689,950,905.00 |
1,661,188,111.00 |
| 3,932,529,273.00 |
3,799,969,574.00 |
3,767,206,030.00 |
3,697,604,001.00 |
| 837,279,300.00 |
888,461,073.00 |
904,053,855.00 |
876,045,634.00 |
| 592,847,443.00 |
555,450,413.00 |
547,206,535.00 |
546,107,538.00 |
| 1,430,126,743.00 |
1,443,911,486.00 |
1,451,260,390.00 |
1,422,153,172.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
| 1,335,685,820.00 |
1,232,906,989.00 |
1,194,616,786.00 |
1,153,932,776.00 |
| 2,349,788,822.00 |
2,249,945,857.00 |
2,211,655,654.00 |
2,170,971,644.00 |
| 152,613,708.00 |
106,112,231.00 |
104,289,986.00 |
104,479,185.00 |
|
|
| 1,143,372,190.00 |
764,536,551.00 |
532,439,934.00 |
246,491,728.00 |
| 422,161,078.00 |
306,614,904.00 |
220,309,327.00 |
96,221,945.00 |
| 721,211,112.00 |
457,921,647.00 |
312,130,607.00 |
150,269,945.00 |
| 465,981,452.00 |
270,731,435.00 |
191,182,496.00 |
94,210,619.00 |
| -144,083,509.00 |
-102,091,359.00 |
-61,110,930.00 |
-28,348,550.00 |
| 321,897,943.00 |
168,640,076.00 |
130,071,566.00 |
65,862,069.00 |
| 5,383,529.00 |
1,418,125.00 |
673,170.00 |
1,454,888.00 |
| 271,341,683.00 |
168,562,852.00 |
130,272,649.00 |
65,092,235.00 |
| 354.00 |
302.00 |
328.00 |
280.00 |
|
|
| 35.45 |
29.36 |
34.04 |
34.01 |
| 306.96 |
293.91 |
288.91 |
283.60 |
|
|
| 0.61 |
0.64 |
0.66 |
0.66 |
| 6.90 |
5.91 |
6.92 |
7.04 |
| 11.55 |
9.99 |
11.78 |
11.99 |
| 23.73 |
22.05 |
24.47 |
26.41 |
| 40.76 |
35.41 |
35.91 |
38.22 |
| 63.08 |
59.90 |
58.62 |
60.96 |
| 0.29 |
0.20 |
0.14 |
0.07 |
|
|
| 307,215,574.00 |
25,479,076.00 |
27,826,159.00 |
16,314,755.00 |
| -284,988,414.00 |
-130,597,359.00 |
-93,982,639.00 |
-61,624,736.00 |
| 71,871,499.00 |
93,936,095.00 |
59,754,117.00 |
30,258,500.00 |
| 94,098,959.00 |
-11,182,188.00 |
-6,402,363.00 |
-15,051,481.00 |
| 216,358,346.00 |
216,358,346.00 |
216,358,346.00 |
216,358,346.00 |
| 310,437,081.00 |
205,030,141.00 |
209,826,199.00 |
201,191,902.00 |
|