| 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 |
|
|
| 113,646,323.56 |
136,474,949.69 |
159,539,752.31 |
181,780,876.88 |
| 123,873,846.20 |
146,706,457.83 |
270,298,948.98 |
388,639,226.77 |
| 733,852,700.52 |
699,342,164.04 |
648,751,067.88 |
628,875,865.49 |
| 1,398,845,442.99 |
1,352,378,225.41 |
1,436,396,219.21 |
1,583,305,928.23 |
| 11,146,445.30 |
11,791,365.31 |
12,176,004.10 |
12,689,120.35 |
| 30,360.00 |
73,194.30 |
73,194.30 |
73,194.30 |
| 2,029,898,234.76 |
1,881,896,484.45 |
1,846,797,612.88 |
1,791,745,645.90 |
| 3,428,743,677.75 |
3,234,274,709.86 |
3,283,193,832.09 |
3,375,051,574.13 |
| 355,904,207.13 |
365,719,907.39 |
407,619,780.81 |
473,303,534.61 |
| 306,552,757.75 |
405,155,264.60 |
346,576,313.41 |
300,493,924.06 |
| 662,456,964.88 |
770,875,171.99 |
754,196,094.22 |
773,797,458.68 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 1,039,088,820.09 |
1,077,939,860.11 |
1,096,052,695.10 |
1,110,359,201.66 |
| 2,458,213,186.33 |
2,326,158,208.71 |
2,344,271,043.70 |
2,358,577,550.25 |
| 308,073,526.54 |
137,241,329.17 |
184,726,694.18 |
242,676,565.20 |
|
|
| 514,177,471.85 |
383,722,368.60 |
346,069,404.49 |
256,229,013.78 |
| 255,851,421.82 |
172,635,865.30 |
152,733,214.60 |
84,230,247.07 |
| 258,326,050.03 |
211,086,503.31 |
193,336,189.89 |
171,998,766.71 |
| 126,070,909.13 |
127,897,593.29 |
138,944,923.55 |
145,997,056.61 |
| -61,642,053.51 |
-44,646,038.30 |
-31,754,283.37 |
-17,897,772.45 |
| 64,428,855.62 |
83,251,554.99 |
107,190,640.18 |
128,099,284.16 |
| 3,276,669.73 |
16,616,406.33 |
10,986,439.86 |
5,586,692.41 |
| 701,790.75 |
39,152,540.45 |
57,265,375.44 |
71,571,882.00 |
| 390.00 |
460.00 |
500.00 |
480.00 |
|
|
| 0.05 |
3.84 |
8.43 |
21.06 |
| 180.86 |
171.14 |
172.47 |
173.53 |
|
|
| 0.27 |
0.33 |
0.32 |
0.33 |
| 0.02 |
1.61 |
3.49 |
8.48 |
| 0.03 |
2.24 |
4.89 |
12.14 |
| 0.14 |
10.20 |
16.55 |
27.93 |
| 24.52 |
33.33 |
40.15 |
56.98 |
| 50.24 |
55.01 |
55.87 |
67.13 |
| 0.15 |
0.12 |
0.11 |
0.08 |
|
|
| -135,841,125.79 |
-20,722,268.77 |
-29,008,129.09 |
-59,984,377.28 |
| 38,602,706.08 |
-24,236,285.86 |
-15,894,826.75 |
1,059,431.95 |
| 31,206,463.91 |
1,755,224.97 |
24,764,428.80 |
61,027,542.85 |
| -66,031,955.80 |
-43,203,329.67 |
-20,138,527.04 |
2,102,597.53 |
| 179,678,279.36 |
179,678,279.36 |
179,678,279.36 |
179,678,279.36 |
| 113,646,323.56 |
136,474,949.69 |
159,539,752.31 |
181,780,876.88 |
|