| 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 |
|
|
| 170,875,111.25 |
177,111,150.94 |
259,705,296.82 |
124,549,150.74 |
| 345,224,261.54 |
193,958,937.57 |
142,183,204.00 |
267,654,204.29 |
| 34,221,908.52 |
35,607,254.12 |
37,584,470.22 |
44,009,236.65 |
| 791,404,033.92 |
805,913,109.29 |
783,974,881.98 |
795,382,081.04 |
| 6,504,325,773.73 |
5,955,393,705.61 |
6,046,188,376.12 |
6,135,242,403.99 |
| 173,577,587.98 |
217,307,699.90 |
168,359,857.02 |
169,182,831.86 |
| 6,683,747,215.56 |
6,185,800,594.94 |
6,227,871,236.14 |
6,318,476,505.56 |
| 7,475,151,249.48 |
6,991,713,704.23 |
7,011,846,118.12 |
7,113,858,586.60 |
| 1,236,337,980.08 |
732,824,523.42 |
1,456,268,572.66 |
1,439,247,745.22 |
| 2,270,242,009.34 |
2,491,027,238.07 |
1,799,008,409.86 |
1,788,386,821.11 |
| 3,506,579,989.43 |
3,223,851,761.49 |
3,255,276,982.52 |
3,227,634,566.33 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 883,748,466.12 |
854,939,160.66 |
866,910,150.60 |
907,361,572.65 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 1,707,061,965.47 |
1,578,437,385.11 |
1,539,120,056.02 |
1,563,806,055.84 |
| 3,964,425,770.36 |
3,764,812,806.91 |
3,753,456,876.30 |
3,881,467,393.91 |
| 4,145,489.70 |
3,049,135.83 |
3,112,259.30 |
4,756,626.36 |
|
|
| 1,750,550,159.18 |
1,241,907,700.88 |
843,327,268.86 |
457,127,867.13 |
| 1,104,617,697.26 |
784,721,664.01 |
559,792,360.70 |
280,508,412.88 |
| 645,932,461.92 |
457,186,036.86 |
283,534,908.16 |
176,619,454.25 |
| 508,127,538.70 |
365,110,921.45 |
222,353,875.36 |
148,639,869.66 |
| -188,785,245.51 |
-153,962,141.87 |
-129,242,223.30 |
-101,523,764.50 |
| 319,342,293.20 |
211,148,779.57 |
93,111,652.06 |
47,116,105.16 |
| 34,209,668.32 |
15,266,618.93 |
9,221,716.50 |
4,982,974.72 |
| 284,859,739.72 |
196,104,998.36 |
84,178,419.40 |
40,974,502.19 |
| 334.00 |
418.00 |
424.00 |
498.00 |
|
|
| 40.35 |
37.04 |
23.85 |
23.22 |
| 561.61 |
533.34 |
531.73 |
549.86 |
|
|
| 0.88 |
0.86 |
0.87 |
0.83 |
| 3.81 |
3.74 |
2.40 |
2.30 |
| 7.19 |
0.00 |
4.49 |
4.22 |
| 16.27 |
15.79 |
9.98 |
8.96 |
| 29.03 |
29.40 |
26.37 |
32.52 |
| 36.90 |
36.81 |
33.62 |
38.64 |
| 0.23 |
0.18 |
0.12 |
0.06 |
|
|
| 259,940,326.42 |
208,340,665.66 |
263,357,369.38 |
61,434,666.80 |
| -732,126,605.43 |
-378,251,197.55 |
-348,742,167.36 |
113,605,577.24 |
| 516,551,010.49 |
224,635,413.39 |
220,990,153.94 |
46,829,417.47 |
| 44,364,731.48 |
54,724,881.49 |
135,605,355.96 |
-5,341,492.98 |
| 126,510,379.77 |
122,386,269.45 |
124,099,940.86 |
129,890,643.72 |
| 170,875,111.25 |
177,111,150.94 |
259,705,296.82 |
124,549,150.74 |
|