| 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 |
|
|
| 162,460,544.00 |
270,817,881.00 |
314,752,947.00 |
560,535,327.00 |
| 501,422,432.00 |
701,173,738.00 |
423,551,482.00 |
793,583,607.00 |
| 121,834,023.00 |
178,264,300.00 |
219,237,010.00 |
188,974,346.00 |
| 1,796,842,193.00 |
1,376,739,702.00 |
1,342,059,819.00 |
1,853,867,887.00 |
| 1,749,108,382.00 |
2,336,169,676.00 |
2,328,980,337.00 |
2,294,805,471.00 |
| 1,414,477.00 |
36,557,620.00 |
49,124,771.00 |
39,112,369.00 |
| 5,366,127,917.00 |
5,293,087,622.00 |
5,299,068,229.00 |
5,216,058,495.00 |
| 7,162,970,110.00 |
6,669,827,324.00 |
6,641,128,048.00 |
7,069,926,382.00 |
| 1,314,577,874.00 |
1,369,061,415.00 |
627,786,540.00 |
921,783,635.00 |
| 2,394,594,964.00 |
2,276,224,603.00 |
2,952,719,203.00 |
2,964,989,752.00 |
| 3,709,172,838.00 |
3,645,286,018.00 |
3,580,505,743.00 |
3,886,773,387.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 1,865,977,208.00 |
1,446,631,934.00 |
1,486,423,955.00 |
1,608,954,645.00 |
| 3,453,797,272.00 |
3,024,541,306.00 |
3,060,622,305.00 |
3,183,152,995.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,722,677,818.00 |
1,739,490,359.00 |
1,150,249,770.00 |
494,532,191.00 |
| 1,256,619,296.00 |
970,378,430.00 |
639,870,574.00 |
229,461,021.00 |
| 1,466,058,522.00 |
769,111,929.00 |
510,379,196.00 |
265,071,170.00 |
| 894,811,462.00 |
542,938,239.00 |
378,000,923.00 |
231,585,124.00 |
| -47,423,746.00 |
-127,861,026.00 |
-80,987,076.00 |
-38,307,025.00 |
| 847,387,716.00 |
415,077,213.00 |
297,013,847.00 |
193,278,099.00 |
| 255,728,944.00 |
128,451,225.00 |
102,169,689.00 |
44,176,950.00 |
| 591,658,772.00 |
286,625,988.00 |
194,844,158.00 |
149,101,149.00 |
| 1,400.00 |
1,555.00 |
1,880.00 |
1,925.00 |
|
|
| 62.12 |
40.12 |
40.91 |
62.61 |
| 362.60 |
317.54 |
321.33 |
334.19 |
|
|
| 1.07 |
1.21 |
1.17 |
1.22 |
| 8.26 |
5.73 |
5.87 |
8.44 |
| 17.13 |
12.64 |
12.73 |
18.74 |
| 21.73 |
16.48 |
16.94 |
30.15 |
| 32.87 |
31.21 |
32.86 |
46.83 |
| 53.85 |
44.21 |
44.37 |
53.60 |
| 0.38 |
0.26 |
0.17 |
0.07 |
|
|
| 659,083,189.00 |
1,087,969,595.00 |
692,156,513.00 |
343,849,467.00 |
| -26,968,817.00 |
-224,376,005.00 |
-276,601,514.00 |
-123,187,549.00 |
| -991,436,780.00 |
-1,069,558,671.00 |
-622,585,004.00 |
-181,909,543.00 |
| -359,322,408.00 |
-250,965,081.00 |
-207,030,005.00 |
38,752,375.00 |
| 521,782,952.00 |
521,782,952.00 |
521,782,952.00 |
521,782,952.00 |
| 162,460,544.00 |
270,817,881.00 |
314,752,947.00 |
560,535,327.00 |
|