| 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 |
|
|
| 274,434,819.76 |
297,248,805.38 |
330,125,443.72 |
85,828,636.37 |
| 496,832,133.53 |
458,101,356.02 |
410,456,317.98 |
471,034,750.20 |
| 36,026,933.54 |
255,365,025.03 |
234,195,630.88 |
327,487,070.88 |
| 1,140,593,074.14 |
1,019,177,937.27 |
994,618,221.90 |
895,066,751.71 |
| 337,457,702.44 |
342,013,917.38 |
355,594,040.78 |
366,604,924.36 |
| 3,836,450.69 |
4,057,754.63 |
1,756,063.66 |
6,290,248.46 |
| 414,848,886.27 |
409,179,235.82 |
414,236,144.28 |
466,663,109.43 |
| 1,555,441,960.42 |
1,428,356,173.08 |
1,408,854,366.18 |
1,361,729,861.14 |
| 974,702,511.69 |
853,700,633.23 |
839,717,635.90 |
784,916,191.27 |
| 1,035,464,821.21 |
64,625,536.08 |
65,464,743.68 |
68,017,714.08 |
| 2,010,128,338.90 |
918,326,169.31 |
905,182,379.58 |
852,933,905.35 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 348,920,248.70 |
348,920,248.70 |
353,805,883.82 |
370,315,035.46 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -101,912,326.77 |
-110,301,742.89 |
-125,345,740.82 |
-124,803,387.85 |
| 520,016,133.21 |
510,030,003.77 |
503,671,986.60 |
508,795,955.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,711,372,350.43 |
1,266,901,321.11 |
871,026,831.34 |
467,898,520.89 |
| 1,568,242,208.84 |
1,160,505,503.22 |
814,171,237.30 |
434,133,431.12 |
| 143,130,141.59 |
106,395,817.89 |
56,855,594.04 |
33,765,089.77 |
| 21,112,157.48 |
8,089,968.20 |
-2,372,584.52 |
5,901,115.62 |
| 10,586,767.02 |
23,392,409.61 |
17,698,196.26 |
9,583,346.98 |
| 31,698,924.49 |
31,482,377.81 |
15,325,611.74 |
15,484,462.60 |
| 1,047,118.88 |
8,590,404.20 |
5,612,637.10 |
4,131,770.00 |
| 32,746,043.37 |
22,891,973.62 |
9,712,974.64 |
11,352,692.60 |
| 2,250.00 |
710.00 |
412.00 |
81.00 |
|
|
| 12.98 |
12.10 |
7.70 |
18.00 |
| 206.08 |
202.12 |
199.60 |
201.64 |
|
|
| 3.87 |
1.80 |
1.80 |
1.68 |
| 2.11 |
2.14 |
1.38 |
3.33 |
| 6.30 |
5.98 |
3.86 |
8.93 |
| 1.91 |
1.81 |
1.12 |
2.43 |
| 1.23 |
0.64 |
-0.27 |
1.26 |
| 8.36 |
8.40 |
6.53 |
7.22 |
| 1.10 |
0.89 |
0.62 |
0.34 |
|
|
| 180,000,502.35 |
302,343,592.44 |
274,518,022.04 |
73,482,739.66 |
| -4,659,380.06 |
-2,622,398.49 |
-2,317,623.92 |
-524,136.48 |
| -12,407,409.87 |
-113,973,495.92 |
-55,137,317.44 |
-101,015,849.33 |
| 162,933,712.42 |
185,747,698.03 |
217,063,080.68 |
-28,057,246.16 |
| 111,501,107.34 |
111,501,107.34 |
113,062,363.04 |
113,885,882.53 |
| 274,434,819.76 |
297,248,805.38 |
330,125,443.72 |
85,828,636.37 |
|