| 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 |
|
|
| 459,932,108.87 |
450,587,729.43 |
464,925,825.46 |
368,787,471.97 |
| 52,854,484.73 |
8,405,481.62 |
11,762,954.14 |
29,923,312.75 |
| 1,191,117.18 |
515,838.41 |
515,838.41 |
515,838.41 |
| 568,220,662.20 |
512,125,514.63 |
520,799,314.63 |
429,008,378.55 |
| 1,363,785,963.25 |
1,353,531,583.24 |
1,340,265,664.39 |
1,310,041,145.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,533,533,126.65 |
1,518,146,241.48 |
1,500,054,658.66 |
1,469,999,998.46 |
| 2,101,753,788.85 |
2,030,146,756.11 |
2,020,853,973.29 |
1,899,008,377.01 |
| 174,693,849.37 |
188,152,195.85 |
220,467,979.21 |
165,743,562.94 |
| 98,596,811.51 |
84,793,224.29 |
82,805,705.20 |
81,706,490.68 |
| 273,290,660.87 |
272,945,420.14 |
303,273,684.41 |
247,450,053.62 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 1,688,722,345.43 |
1,617,933,937.27 |
1,578,278,466.41 |
1,512,256,500.90 |
| 1,828,463,127.98 |
1,727,326,335.97 |
1,717,580,288.88 |
1,651,558,323.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 406,872,943.03 |
307,634,015.21 |
207,069,451.26 |
102,217,928.01 |
| 105,142,580.07 |
85,112,991.12 |
52,792,995.50 |
29,267,282.57 |
| 301,730,362.97 |
222,521,024.09 |
154,276,455.76 |
72,950,645.43 |
| 231,095,342.07 |
201,490,277.97 |
139,162,841.69 |
68,178,313.05 |
| 26,268,733.60 |
17,075,428.39 |
9,310,095.36 |
4,526,811.56 |
| 257,364,075.67 |
218,565,706.36 |
148,472,937.05 |
72,705,124.61 |
| 29,851.99 |
30,910,154.89 |
20,825,520.68 |
-10,279,974.83 |
| 257,393,927.66 |
188,622,648.28 |
128,882,177.42 |
62,860,211.91 |
| 10,000.00 |
4,900.00 |
8,000.00 |
8,000.00 |
|
|
| 957.57 |
935.63 |
958.94 |
935.42 |
| 6,802.32 |
6,426.07 |
6,389.81 |
6,144.19 |
|
|
| 0.15 |
0.16 |
0.18 |
0.15 |
| 12.25 |
12.39 |
12.76 |
13.24 |
| 14.08 |
14.56 |
15.01 |
15.22 |
| 63.26 |
61.31 |
62.24 |
61.50 |
| 56.80 |
65.50 |
67.21 |
66.70 |
| 74.16 |
72.33 |
74.50 |
71.37 |
| 0.19 |
0.15 |
0.10 |
0.05 |
|
|
| 245,793,917.04 |
220,500,164.07 |
187,053,577.28 |
63,335,047.05 |
| -62,845,347.21 |
-48,321,333.82 |
-18,622,036.56 |
8,727,685.41 |
| -22,010,976.11 |
-20,550,615.98 |
-2,465,230.41 |
-2,234,775.64 |
| 160,937,593.72 |
151,628,214.28 |
165,966,310.31 |
69,827,956.83 |
| 298,959,515.15 |
298,959,515.15 |
298,959,515.15 |
298,959,515.15 |
| 459,932,108.87 |
450,587,729.43 |
464,925,825.46 |
368,787,471.97 |
|