| 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 |
|
|
| 15,219,198.00 |
7,396,379.09 |
7,216,438.70 |
6,022,408.65 |
| 1,397,872,610.00 |
1,379,380,325.27 |
1,346,989,085.77 |
805,960,552.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,420,443.00 |
30,291,528.16 |
31,100,287.62 |
24,988,376.57 |
| 4,752,082.00 |
4,298,866.95 |
4,326,860.25 |
3,870,894.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,377,372,434.00 |
2,404,044,565.12 |
2,309,867,961.45 |
1,858,749,934.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,129,244,456.00 |
1,151,405,004.98 |
1,165,839,153.65 |
730,783,979.31 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,146,015,413.00 |
1,141,304,251.93 |
1,034,915,680.27 |
1,025,381,864.59 |
| 1,228,999,333.00 |
1,224,208,338.88 |
1,117,660,610.18 |
1,101,500,082.03 |
| 19,128,645.00 |
28,431,221.27 |
26,368,197.63 |
26,465,873.64 |
|
|
| 547,799,403.00 |
469,376,596.38 |
290,793,985.59 |
135,948,107.66 |
| 208,957,091.00 |
159,552,878.15 |
115,430,458.10 |
42,294,766.97 |
| 338,842,312.00 |
309,823,718.23 |
175,363,527.49 |
93,653,340.69 |
| 338,842,312.00 |
309,823,718.23 |
175,363,527.49 |
93,653,340.69 |
| -27,724,371.00 |
-20,344,622.16 |
-10,380,706.35 |
-4,020,918.68 |
| 311,117,941.00 |
289,479,096.07 |
164,982,821.14 |
89,632,422.02 |
| 51,615,681.00 |
35,685,352.76 |
19,799,830.17 |
12,420,686.56 |
| 254,427,242.00 |
249,643,881.95 |
143,096,153.25 |
76,627,221.72 |
| 3,920.00 |
3,880.00 |
3,550.00 |
3,550.00 |
|
|
| 353.37 |
462.30 |
397.49 |
425.71 |
| 1,706.94 |
1,700.29 |
1,552.31 |
1,529.86 |
|
|
| 0.92 |
0.94 |
1.04 |
0.66 |
| 10.70 |
13.85 |
12.39 |
16.49 |
| 20.70 |
27.19 |
25.61 |
27.83 |
| 46.45 |
53.19 |
49.21 |
56.37 |
| 61.86 |
66.01 |
60.31 |
68.89 |
| 61.86 |
66.01 |
60.31 |
68.89 |
| 0.23 |
0.20 |
0.13 |
0.07 |
|
|
| -29,172,838.00 |
-218,022,061.60 |
-160,233,165.98 |
-119,818,757.28 |
| -1,574,380.00 |
-1,307,975.74 |
-483,283.74 |
-91,722.49 |
| 42,033,528.00 |
222,793,528.00 |
164,000,000.00 |
122,000,000.00 |
| 11,286,310.00 |
3,463,490.67 |
3,283,550.28 |
2,089,520.22 |
| 3,932,888.43 |
3,932,888.43 |
3,932,888.43 |
3,932,888.43 |
| 15,219,198.00 |
7,396,379.09 |
7,216,438.70 |
6,022,408.65 |
|