| 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 |
|
|
| 365,404,181.00 |
429,393,084.00 |
533,852,637.00 |
355,863,561.00 |
| 28,789,079.00 |
75,232,141.00 |
134,289,569.00 |
331,333,554.00 |
| 25,027,585.00 |
25,674,714.00 |
25,680,795.00 |
29,847,542.00 |
| 477,090,517.00 |
607,190,983.00 |
769,235,323.00 |
791,869,429.00 |
| 444,662,193.00 |
447,652,686.00 |
450,793,095.00 |
450,114,621.00 |
| 1,234,563,193.00 |
1,190,484,523.00 |
1,097,297,320.00 |
1,090,660,155.00 |
| 5,237,191,354.00 |
4,960,796,271.00 |
4,793,014,859.00 |
4,766,390,532.00 |
| 5,714,281,871.00 |
5,567,987,254.00 |
5,562,250,182.00 |
5,558,259,961.00 |
| 604,476,333.00 |
613,412,338.00 |
626,381,509.00 |
666,801,967.00 |
| 987,903,247.00 |
997,161,863.00 |
1,060,996,830.00 |
1,061,538,123.00 |
| 1,592,379,580.00 |
1,610,574,201.00 |
1,657,378,339.00 |
1,728,340,090.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,604,476,872.00 |
1,603,307,209.00 |
1,593,014,220.00 |
1,566,278,335.00 |
| 3,552,129,411.00 |
3,543,567,127.00 |
3,533,274,138.00 |
3,506,537,041.00 |
| 569,772,880.00 |
413,845,926.00 |
371,597,705.00 |
323,382,830.00 |
|
|
| 1,042,958,048.00 |
788,274,811.00 |
527,857,244.00 |
251,622,286.00 |
| 197,834,674.00 |
163,544,455.00 |
111,301,231.00 |
51,214,408.00 |
| 845,123,374.00 |
624,730,356.00 |
416,556,013.00 |
200,407,878.00 |
| 92,718,381.00 |
143,704,390.00 |
102,181,355.00 |
42,498,334.00 |
| 78,107,378.00 |
47,809,083.00 |
34,636,034.00 |
13,427,990.00 |
| 170,825,759.00 |
191,513,473.00 |
136,817,389.00 |
55,926,324.00 |
| 165,073,907.00 |
13,355,046.00 |
11,200,172.00 |
5,261,079.00 |
| 47,488,420.00 |
45,801,252.00 |
35,508,264.00 |
8,772,380.00 |
| 1,650.00 |
1,630.00 |
1,615.00 |
1,615.00 |
|
|
| 14.29 |
18.38 |
21.38 |
10.56 |
| 1,069.24 |
1,066.67 |
1,063.57 |
1,055.52 |
|
|
| 0.45 |
0.45 |
0.47 |
0.49 |
| 0.83 |
1.10 |
1.28 |
0.63 |
| 1.34 |
1.72 |
2.01 |
1.00 |
| 4.55 |
5.81 |
6.73 |
3.49 |
| 8.89 |
18.23 |
19.36 |
16.89 |
| 81.03 |
79.25 |
78.91 |
79.65 |
| 0.18 |
0.14 |
0.09 |
0.05 |
|
|
| 433,567,964.00 |
391,323,665.00 |
327,642,420.00 |
64,207,774.00 |
| -214,932,178.00 |
-154,842,985.00 |
-54,364,240.00 |
-39,619,981.00 |
| -265,596,696.00 |
-217,318,577.00 |
-150,163,857.00 |
-81,830,529.00 |
| -46,960,910.00 |
19,162,103.00 |
123,114,323.00 |
-57,242,736.00 |
| 414,700,213.00 |
414,700,213.00 |
414,700,213.00 |
414,700,213.00 |
| 365,404,181.00 |
429,393,084.00 |
533,852,637.00 |
355,863,561.00 |
|