| 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 |
|
|
| 610,989,176.18 |
531,355,085.37 |
496,825,853.43 |
559,128,428.62 |
| 283,953,532.54 |
279,592,694.49 |
227,943,547.42 |
249,893,715.27 |
| 50,746,886.59 |
47,551,412.56 |
65,856,980.63 |
44,008,382.58 |
| 949,414,338.06 |
896,796,870.44 |
835,188,501.79 |
863,511,862.37 |
| 1,842,722,492.53 |
1,841,180,777.40 |
1,853,864,265.06 |
1,866,433,608.57 |
| 37,247,116.96 |
29,319,962.91 |
24,731,425.04 |
3,116,144.16 |
| 1,970,226,520.66 |
1,904,103,187.89 |
1,910,914,489.16 |
1,901,974,752.48 |
| 2,919,640,858.72 |
2,800,900,058.33 |
2,746,102,990.95 |
2,765,486,614.85 |
| 320,501,824.38 |
317,656,153.98 |
323,624,007.10 |
361,342,514.82 |
| 1,156,387,262.31 |
1,126,049,493.99 |
1,138,019,879.92 |
1,129,264,324.03 |
| 1,476,889,086.69 |
1,443,614,647.97 |
1,461,643,887.01 |
1,490,606,838.85 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
| 1,127,741,662.04 |
1,065,059,584.92 |
990,165,079.61 |
1,001,409,449.04 |
| 1,399,298,181.68 |
1,336,345,587.32 |
1,263,635,406.57 |
1,274,879,776.00 |
| 43,453,590.35 |
20,939,823.05 |
20,823,697.37 |
0.00 |
|
|
| 2,521,920,968.21 |
1,837,251,049.51 |
1,193,105,660.85 |
610,976,659.78 |
| 1,220,832,597.01 |
886,917,847.75 |
575,922,334.98 |
286,813,265.06 |
| 1,301,088,371.21 |
950,333,201.76 |
617,183,325.88 |
324,163,394.71 |
| 443,044,977.39 |
323,852,635.80 |
206,291,021.48 |
132,249,378.72 |
| -73,628,135.69 |
-55,054,035.28 |
-36,533,709.06 |
-17,859,985.33 |
| 369,416,841.70 |
268,798,600.52 |
169,757,312.42 |
114,389,393.39 |
| 89,639,472.87 |
64,891,565.56 |
40,860,908.44 |
28,044,569.27 |
| 279,960,998.63 |
203,693,231.01 |
128,798,725.70 |
86,344,824.13 |
| 1,600.00 |
1,690.00 |
1,580.00 |
1,280.00 |
|
|
| 55.31 |
53.66 |
50.89 |
68.23 |
| 276.44 |
264.01 |
249.64 |
251.86 |
|
|
| 1.06 |
1.08 |
1.16 |
1.17 |
| 9.59 |
9.70 |
9.38 |
12.49 |
| 20.01 |
0.00 |
20.39 |
27.09 |
| 11.10 |
11.09 |
10.80 |
14.13 |
| 17.57 |
17.63 |
17.29 |
21.65 |
| 51.59 |
51.73 |
51.73 |
53.06 |
| 0.86 |
0.66 |
0.43 |
0.22 |
|
|
| 414,702,426.42 |
268,053,726.60 |
178,213,914.93 |
157,671,160.88 |
| -216,466,544.62 |
-148,989,248.17 |
-118,348,374.51 |
-91,002,735.15 |
| -100,760,131.56 |
-101,646,119.03 |
-78,746,101.36 |
-22,887,628.24 |
| 95,751,893.50 |
16,117,802.68 |
-18,411,429.25 |
43,891,145.93 |
| 515,237,282.68 |
515,237,282.68 |
515,237,282.68 |
515,237,282.68 |
| 610,989,176.18 |
531,355,085.37 |
496,825,853.43 |
559,128,428.62 |
|