| 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 |
|
|
| 291,485,394.09 |
484,301,047.68 |
199,398,058.48 |
527,619,398.77 |
| 228,849,368.67 |
190,487,041.79 |
233,490,500.88 |
176,076,109.69 |
| 174,788,386.56 |
153,351,222.87 |
155,294,681.18 |
170,859,730.32 |
| 1,129,406,902.28 |
1,174,804,382.05 |
1,069,856,159.64 |
1,209,207,433.24 |
| 756,022,840.46 |
773,793,829.48 |
821,414,003.16 |
872,891,596.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,978,508,264.23 |
2,050,319,376.71 |
1,984,042,733.00 |
2,185,093,507.72 |
| 262,748,235.44 |
292,890,030.06 |
255,161,439.10 |
426,428,067.27 |
| 271,641,806.00 |
411,904,683.30 |
416,314,472.12 |
417,684,878.68 |
| 534,390,041.44 |
704,794,713.36 |
671,475,911.22 |
844,112,945.95 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 649,658,949.96 |
628,480,725.78 |
637,280,809.80 |
641,922,612.36 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 957,452,705.56 |
853,587,914.58 |
823,841,337.40 |
853,532,467.09 |
| 1,441,771,531.34 |
1,343,376,574.88 |
1,301,461,435.40 |
1,338,793,978.02 |
| 2,346,691.45 |
2,148,088.47 |
2,105,386.38 |
2,186,583.75 |
|
|
| 2,554,270,329.38 |
1,820,032,367.94 |
1,247,814,786.60 |
614,782,578.49 |
| 2,071,378,420.24 |
1,484,134,529.48 |
992,661,980.40 |
492,238,460.49 |
| 482,891,909.14 |
335,897,838.46 |
255,152,806.20 |
122,544,118.00 |
| 385,420,272.48 |
265,084,643.47 |
208,910,288.54 |
99,848,424.27 |
| 10,309,187.52 |
11,336,764.61 |
8,836,886.86 |
6,558,981.25 |
| 395,729,459.99 |
276,421,421.08 |
217,747,175.40 |
106,407,405.52 |
| 110,095,511.08 |
72,334,974.83 |
56,647,837.70 |
26,983,005.34 |
| 285,089,562.50 |
203,797,825.66 |
160,792,533.66 |
79,129,991.60 |
| 630.00 |
545.00 |
448.00 |
469.00 |
|
|
| 129.22 |
123.16 |
145.76 |
143.46 |
| 653.48 |
608.88 |
589.88 |
606.80 |
|
|
| 0.37 |
0.52 |
0.52 |
0.63 |
| 14.41 |
13.25 |
16.21 |
14.49 |
| 19.77 |
20.23 |
24.71 |
23.64 |
| 11.16 |
11.20 |
12.89 |
12.87 |
| 15.09 |
14.56 |
16.74 |
16.24 |
| 18.91 |
18.46 |
20.45 |
19.93 |
| 1.29 |
0.89 |
0.63 |
0.28 |
|
|
| 329,039,739.63 |
358,513,214.63 |
61,038,491.10 |
-103,074,585.20 |
| 23,875,597.33 |
-4,549,222.01 |
17,042,702.14 |
-5,969,155.12 |
| -470,643,127.54 |
-279,732,908.55 |
-283,649,613.70 |
-26,552,000.00 |
| 3,243,127.94 |
91,565,138.89 |
-198,836,933.16 |
70,724,557.72 |
| 405,970,056.73 |
392,735,843.80 |
398,234,991.64 |
456,894,841.05 |
| 291,485,394.09 |
484,301,047.68 |
199,398,058.48 |
527,619,398.77 |
|