| 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 |
|
|
| 753,938,901.80 |
731,052,214.83 |
222,937,759.28 |
359,627,271.85 |
| 124,898,398.44 |
142,048,827.19 |
152,042,267.08 |
159,330,981.39 |
| 9,692,442.67 |
9,576,386.05 |
9,346,016.61 |
7,532,643.28 |
| 915,674,262.32 |
955,597,850.68 |
435,220,731.45 |
643,060,618.91 |
| 1,565,215,915.95 |
1,577,654,683.43 |
1,543,828,894.94 |
1,529,748,491.66 |
| 13,056,083.19 |
12,664,190.63 |
13,491,591.73 |
14,299,155.95 |
| 2,852,876,772.91 |
2,795,392,932.98 |
2,747,862,704.05 |
2,560,506,563.88 |
| 3,768,551,035.23 |
3,750,990,783.66 |
3,183,083,435.50 |
3,203,567,182.79 |
| 1,028,727,062.55 |
842,070,565.13 |
627,867,519.61 |
476,463,372.58 |
| 911,711,483.30 |
1,127,657,863.74 |
834,906,005.06 |
900,097,971.78 |
| 1,940,438,545.85 |
1,969,728,428.87 |
1,462,773,524.67 |
1,376,561,344.36 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,261,778,500.70 |
1,238,509,729.51 |
1,177,300,585.53 |
1,283,840,632.31 |
| 1,698,487,733.70 |
1,675,218,962.51 |
1,614,009,818.53 |
1,720,549,865.31 |
| 129,624,755.69 |
106,043,392.28 |
106,300,092.29 |
106,455,973.12 |
|
|
| 1,283,534,956.67 |
863,203,705.64 |
539,135,818.41 |
280,030,435.24 |
| 703,295,055.76 |
460,890,574.57 |
298,831,879.53 |
144,318,775.67 |
| 580,239,900.92 |
402,313,131.08 |
240,303,938.88 |
135,711,659.57 |
| 240,269,503.09 |
21,750,493.46 |
119,818,361.62 |
91,173,523.89 |
| 6,394,386.21 |
-43,023,729.66 |
-30,415,225.05 |
-17,953,086.20 |
| 246,663,889.31 |
168,726,763.80 |
89,403,136.57 |
73,220,437.70 |
| 92,770,384.57 |
55,540,006.83 |
37,168,823.57 |
24,695,904.66 |
| 130,824,605.05 |
113,699,218.78 |
52,490,074.80 |
48,630,121.72 |
| 2,020.00 |
2,070.00 |
1,840.00 |
1,950.00 |
|
|
| 81.77 |
94.75 |
65.61 |
121.58 |
| 1,061.55 |
1,047.01 |
1,008.76 |
1,075.34 |
|
|
| 1.14 |
1.18 |
0.91 |
0.80 |
| 3.47 |
4.04 |
3.30 |
6.07 |
| 7.70 |
9.05 |
6.50 |
11.31 |
| 10.19 |
13.17 |
9.74 |
17.37 |
| 18.72 |
2.52 |
22.22 |
32.56 |
| 45.21 |
46.61 |
44.57 |
48.46 |
| 0.34 |
0.23 |
0.17 |
0.09 |
|
|
| 534,557,797.42 |
263,123,112.86 |
155,500,839.24 |
114,589,267.86 |
| -488,699,695.28 |
-275,960,061.29 |
-211,998,873.26 |
-49,439,894.57 |
| 398,404,636.80 |
434,600,000.14 |
-30,000,000.00 |
-15,000,000.00 |
| 444,262,738.94 |
421,763,051.71 |
-86,498,034.02 |
50,149,373.29 |
| 309,941,954.90 |
309,941,954.90 |
309,941,954.90 |
309,941,954.90 |
| 753,938,901.80 |
731,052,214.83 |
222,937,759.28 |
359,627,271.85 |
|