| 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 |
|
|
| 146,960,519.29 |
73,722,260.08 |
70,560,089.51 |
78,921,078.88 |
| 108,132,846.04 |
155,860,361.67 |
147,349,635.68 |
147,866,203.74 |
| 406,931,057.37 |
462,860,552.82 |
477,976,758.35 |
480,626,126.02 |
| 699,313,460.41 |
745,739,427.37 |
748,381,427.27 |
765,877,636.82 |
| 1,430,164,650.25 |
1,414,719,950.71 |
1,424,509,377.60 |
1,435,119,138.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,459,538,955.54 |
1,427,135,956.21 |
1,446,407,203.63 |
1,454,970,340.06 |
| 2,158,852,415.95 |
2,172,875,383.58 |
2,194,788,630.90 |
2,220,847,976.88 |
| 283,923,795.37 |
251,760,334.89 |
286,051,115.96 |
348,237,940.81 |
| 763,373,092.46 |
1,065,270,506.30 |
1,061,698,217.53 |
1,031,684,699.74 |
| 1,047,296,887.83 |
1,317,030,841.19 |
1,347,749,333.48 |
1,379,922,640.55 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 845,828,383.20 |
596,818,663.20 |
596,818,663.20 |
596,818,663.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 2,114,570.96 |
1,492,046.66 |
1,492,046.66 |
1,492,046.66 |
| 232,500,379.04 |
224,671,785.55 |
213,125,361.16 |
204,777,155.70 |
| 1,079,146,551.31 |
822,252,602.83 |
810,706,178.44 |
802,040,215.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,932,435,078.26 |
1,406,326,032.48 |
953,387,088.68 |
469,926,652.27 |
| 1,620,898,434.90 |
1,169,454,174.78 |
780,373,873.31 |
386,244,819.33 |
| 311,536,643.35 |
236,871,857.70 |
173,013,215.36 |
83,681,832.94 |
| 172,310,615.52 |
129,817,191.30 |
96,080,149.68 |
51,602,577.39 |
| -60,952,120.27 |
-32,644,170.49 |
-19,287,710.97 |
14,155,209.33 |
| 111,358,495.24 |
97,176,020.81 |
76,792,438.72 |
65,757,786.72 |
| 30,295,064.56 |
27,915,295.37 |
-19,081,137.66 |
16,394,691.12 |
| 81,063,430.68 |
69,257,725.44 |
57,711,301.05 |
49,363,095.59 |
| 194.00 |
177.00 |
168.00 |
114.00 |
|
|
| 38.34 |
61.89 |
77.36 |
132.34 |
| 510.34 |
551.09 |
543.35 |
537.54 |
|
|
| 0.97 |
1.60 |
1.66 |
1.72 |
| 3.75 |
4.25 |
5.26 |
8.89 |
| 7.51 |
11.23 |
14.24 |
24.62 |
| 4.19 |
4.92 |
6.05 |
10.50 |
| 8.92 |
9.23 |
10.08 |
10.98 |
| 16.12 |
16.84 |
18.15 |
17.81 |
| 0.90 |
0.65 |
0.43 |
0.21 |
|
|
| 266,413,599.15 |
297,754,442.87 |
105,110,556.04 |
83,571,277.10 |
| -61,585,931.87 |
-50,831,681.62 |
-31,898,765.85 |
-13,566,145.06 |
| -104,134,350.33 |
-219,432,083.59 |
-48,877,583.35 |
-3,730,008,960.00 |
| 100,693,316.94 |
27,490,677.66 |
24,334,206.83 |
32,705,042.44 |
| 46,258,913.36 |
46,258,913.36 |
46,258,913.36 |
46,258,913.36 |
| 146,960,519.29 |
73,722,260.08 |
70,560,089.51 |
78,921,078.88 |
|