| 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 |
|
|
| 942,877,803.02 |
956,548,543.04 |
919,344,078.70 |
897,454,360.66 |
| 1,131,259,229.55 |
955,655,372.47 |
1,170,522,904.02 |
1,115,121,709.01 |
| 46,729,816.82 |
45,402,416.94 |
46,114,632.12 |
54,457,780.27 |
| 2,382,869,615.24 |
2,337,411,180.95 |
2,506,384,070.98 |
2,465,080,019.75 |
| 4,857,197,410.69 |
4,833,807,710.85 |
4,950,773,534.12 |
4,994,337,896.27 |
| 12,479,370.24 |
18,636,077.47 |
14,681,386.52 |
16,925,452.92 |
| 5,301,142,453.81 |
5,244,816,558.99 |
5,358,437,141.90 |
5,356,402,840.19 |
| 7,684,012,069.06 |
7,582,227,739.94 |
7,864,821,212.88 |
7,821,482,859.94 |
| 2,193,627,290.45 |
2,117,230,455.12 |
2,221,781,095.16 |
2,175,037,521.87 |
| 1,462,957,980.46 |
1,484,391,538.93 |
1,636,410,611.60 |
1,671,243,989.43 |
| 3,656,585,270.91 |
3,601,621,994.05 |
3,858,191,706.76 |
3,846,281,511.30 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 637,677,128.24 |
616,889,499.32 |
625,527,281.20 |
630,083,473.84 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 163,756.00 |
163,756.00 |
163,756.00 |
163,756.00 |
| 2,254,753,808.14 |
2,216,875,423.76 |
2,223,050,922.26 |
2,186,489,439.30 |
| 2,791,639,102.88 |
2,772,258,751.03 |
2,762,491,399.14 |
2,724,629,005.99 |
| 1,235,787,695.27 |
1,208,346,994.86 |
1,244,138,106.98 |
1,250,572,342.65 |
|
|
| 5,460,897,380.59 |
3,958,463,496.91 |
2,751,821,042.48 |
1,375,932,167.49 |
| 4,620,247,208.90 |
3,349,892,652.60 |
2,284,254,084.28 |
1,142,752,928.32 |
| 840,650,171.69 |
608,570,844.31 |
467,566,958.20 |
233,179,239.17 |
| 351,788,782.11 |
266,884,580.52 |
235,592,513.18 |
127,142,287.15 |
| -215,719,682.60 |
-118,463,603.03 |
-70,129,857.40 |
-31,918,517.65 |
| 136,069,099.51 |
148,420,977.49 |
165,462,655.78 |
95,223,769.50 |
| -6,821,994.64 |
49,332,869.16 |
29,641,885.90 |
23,461,918.07 |
| 164,825,928.46 |
195,077,077.52 |
172,943,043.86 |
59,315,389.02 |
| 5,625.00 |
5,650.00 |
4,080.00 |
4,450.00 |
|
|
| 1,006.53 |
1,588.36 |
2,112.20 |
1,448.87 |
| 17,047.55 |
16,929.20 |
16,869.56 |
16,638.35 |
|
|
| 1.31 |
1.30 |
1.40 |
1.41 |
| 2.15 |
3.43 |
4.40 |
3.03 |
| 5.90 |
9.38 |
8.35 |
8.71 |
| 3.02 |
4.93 |
6.28 |
4.31 |
| 6.44 |
6.74 |
8.56 |
9.24 |
| 15.39 |
15.37 |
16.99 |
16.95 |
| 0.71 |
0.52 |
0.35 |
0.18 |
|
|
| 616,619,490.06 |
415,778,477.24 |
398,935,403.20 |
269,490,015.21 |
| -290,459,528.62 |
-257,642,846.54 |
-259,268,656.60 |
-202,956,332.24 |
| -213,382,517.27 |
522,623.58 |
-28,220,080.22 |
17,718,468.22 |
| 112,777,444.17 |
158,658,254.28 |
111,446,666.38 |
84,252,151.20 |
| 816,471,646.30 |
7,879,855,497.07 |
800,915,175.52 |
806,748,852.06 |
| 942,877,803.02 |
956,548,543.04 |
919,344,078.70 |
897,454,360.66 |
|