| 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 |
|
|
| 394,917,680.00 |
189,455,721.00 |
200,307,304.00 |
571,203,428.00 |
| 189,548,711.00 |
217,256,059.00 |
229,585,309.00 |
226,350,551.00 |
| 12,934,273.00 |
14,515,573.00 |
16,526,382.00 |
13,740,548.00 |
| 833,290,615.00 |
657,473,876.00 |
672,198,013.00 |
1,041,230,683.00 |
| 801,057,679.00 |
809,430,696.00 |
820,881,106.00 |
816,738,394.00 |
| 9,948,111.00 |
9,643,117.00 |
0.00 |
10,439,318.00 |
| 3,753,278,755.00 |
3,424,202,817.00 |
3,441,786,986.00 |
3,417,710,373.00 |
| 4,586,569,370.00 |
4,081,676,693.00 |
4,113,984,999.00 |
4,458,941,056.00 |
| 930,849,091.00 |
826,153,346.00 |
811,207,904.00 |
773,101,131.00 |
| 1,370,475,589.00 |
1,180,419,828.00 |
1,277,320,662.00 |
1,375,771,005.00 |
| 2,301,324,680.00 |
2,006,573,174.00 |
2,088,528,566.00 |
2,148,872,136.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 2,189,640,485.00 |
1,797,440,571.00 |
1,700,519,097.00 |
1,754,096,016.00 |
| 2,219,396,972.00 |
2,011,337,058.00 |
1,964,575,584.00 |
2,252,452,503.00 |
| 65,847,718.00 |
63,766,461.00 |
60,880,849.00 |
57,616,417.00 |
|
|
| 1,659,204,584.00 |
1,219,345,113.00 |
817,530,409.00 |
404,024,246.00 |
| 600,218,097.00 |
438,232,229.00 |
292,503,187.00 |
140,123,619.00 |
| 1,058,986,487.00 |
781,112,884.00 |
525,027,222.00 |
263,900,627.00 |
| 598,689,186.00 |
444,706,348.00 |
303,477,456.00 |
156,249,680.00 |
| -201,158,228.00 |
-104,334,184.00 |
-64,803,521.00 |
-16,502,165.00 |
| 397,530,958.00 |
340,372,164.00 |
238,673,935.00 |
139,747,515.00 |
| -328,088,443.00 |
3,481,028.00 |
1,589,885.00 |
1,947,979.00 |
| 713,520,677.00 |
327,021,602.00 |
230,100,128.00 |
134,080,046.00 |
| 4,850.00 |
4,690.00 |
3,590.00 |
3,690.00 |
|
|
| 200.99 |
122.83 |
129.63 |
151.08 |
| 625.18 |
566.57 |
553.40 |
634.49 |
|
|
| 1.04 |
1.00 |
1.06 |
0.95 |
| 15.56 |
10.68 |
11.19 |
12.03 |
| 32.15 |
21.68 |
23.42 |
23.81 |
| 43.00 |
26.82 |
28.15 |
33.19 |
| 36.08 |
36.47 |
37.12 |
38.67 |
| 63.82 |
64.06 |
64.22 |
65.32 |
| 0.36 |
0.30 |
0.20 |
0.09 |
|
|
| 570,054,525.00 |
377,057,560.00 |
233,689,442.00 |
99,071,639.00 |
| -253,582,566.00 |
-169,900,060.00 |
-115,677,859.00 |
-43,935,932.00 |
| -724,497,000.00 |
-820,644,500.00 |
-720,647,000.00 |
-286,875,000.00 |
| -408,025,041.00 |
-613,487,000.00 |
-602,635,417.00 |
-231,739,293.00 |
| 802,942,721.00 |
802,942,721.00 |
802,942,721.00 |
802,942,721.00 |
| 394,917,680.00 |
189,455,721.00 |
200,307,304.00 |
571,203,428.00 |
|