| 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 |
|
|
| 175,948,612.03 |
216,946,394.50 |
259,033,090.46 |
186,603,951.14 |
| 60,955,181.82 |
102,373,157.86 |
90,874,623.84 |
118,083,620.97 |
| 775,194,413.57 |
625,670,506.19 |
546,047,044.14 |
502,773,404.60 |
| 1,192,088,704.15 |
1,423,119,616.83 |
1,357,963,961.06 |
1,125,015,302.83 |
| 3,703,152,821.15 |
3,343,386,230.74 |
3,395,519,036.12 |
3,479,300,716.82 |
| 103,063,189.30 |
45,271,735.05 |
50,608,194.96 |
94,476,835.19 |
| 10,268,004,966.76 |
9,515,217,589.12 |
9,647,379,836.08 |
10,029,978,450.80 |
| 11,460,093,670.91 |
10,938,337,205.96 |
11,005,343,797.14 |
11,154,993,753.63 |
| 2,434,193,643.85 |
2,119,400,770.17 |
1,999,622,560.58 |
2,078,065,090.75 |
| 4,429,634,291.18 |
4,435,689,278.26 |
4,669,999,308.76 |
4,793,918,050.04 |
| 6,863,827,935.03 |
6,555,090,048.43 |
6,669,621,869.34 |
6,871,983,140.80 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
20,000,000.00 |
| 790,439,893.44 |
764,672,353.00 |
775,379,413.18 |
781,027,093.28 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
5,292,000.00 |
| 1,773,712,398.97 |
1,643,879,637.53 |
1,567,982,002.24 |
1,521,249,643.82 |
| 3,942,713,879.59 |
3,740,775,709.49 |
3,694,055,762.96 |
3,661,863,174.76 |
| 653,551,856.29 |
642,471,448.03 |
641,666,164.84 |
621,147,438.07 |
|
|
| 3,159,195,931.20 |
2,326,806,565.14 |
1,587,260,006.02 |
857,817,641.26 |
| 1,294,577,853.79 |
982,242,053.59 |
670,849,742.60 |
383,963,347.46 |
| 1,864,618,077.41 |
1,344,561,511.55 |
916,410,263.42 |
473,854,293.80 |
| 933,199,449.14 |
860,007,587.78 |
607,163,521.30 |
331,654,739.18 |
| -388,975,666.49 |
-457,840,421.17 |
-342,678,629.28 |
-181,129,619.09 |
| 544,223,782.66 |
402,167,166.61 |
264,484,892.02 |
150,525,120.09 |
| 245,662,910.35 |
141,759,931.42 |
109,148,140.28 |
76,921,369.69 |
| 258,081,697.66 |
211,337,445.54 |
115,381,133.62 |
52,661,617.13 |
| 244.00 |
340.00 |
354.00 |
1,085.00 |
|
|
| 9.75 |
10.65 |
8.72 |
39.80 |
| 149.01 |
141.37 |
139.61 |
691.96 |
|
|
| 1.74 |
1.75 |
1.81 |
1.88 |
| 2.25 |
2.58 |
2.10 |
1.89 |
| 6.55 |
7.53 |
6.25 |
5.75 |
| 8.17 |
9.08 |
7.27 |
6.14 |
| 29.54 |
36.96 |
38.25 |
38.66 |
| 59.02 |
57.79 |
57.74 |
55.24 |
| 0.28 |
0.21 |
0.14 |
0.08 |
|
|
| 1,239,166,379.01 |
793,304,737.34 |
412,632,857.70 |
139,230,284.29 |
| -566,476,123.08 |
-211,258,664.67 |
-127,767,209.96 |
-33,446,824.22 |
| -580,300,463.79 |
-445,835,780.33 |
-107,434,608.48 |
-1,562,678.13 |
| 92,389,792.13 |
136,210,279.35 |
177,161,039.26 |
104,220,781.94 |
| 83,332,141.14 |
80,615,597.69 |
81,744,389.72 |
82,339,796.50 |
| 175,948,612.03 |
216,946,394.50 |
259,033,090.46 |
186,603,951.14 |
|