| 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 |
|
|
| 25,398,905.81 |
20,038,340.95 |
17,151,403.66 |
12,832,342.08 |
| 371,016,979.53 |
346,394,414.04 |
361,784,257.26 |
344,529,801.71 |
| 279,955,459.84 |
325,449,208.31 |
373,522,867.16 |
311,551,412.66 |
| 921,133,961.43 |
1,174,487,323.35 |
1,158,826,888.05 |
891,301,646.81 |
| 1,133,722,474.06 |
1,049,484,386.38 |
1,043,706,028.92 |
1,034,616,223.76 |
| 3,432,335.61 |
949,289.78 |
1,385,149.77 |
1,416,286.61 |
| 141,527,753.51 |
1,091,330,025.04 |
1,086,977,830.62 |
1,072,337,438.11 |
| 2,336,411,494.94 |
2,265,817,348.39 |
2,245,804,718.67 |
1,963,639,084.92 |
| 556,752,312.63 |
559,522,818.60 |
571,964,464.35 |
553,540,547.94 |
| 611,147,044.64 |
611,847,354.11 |
618,482,188.12 |
350,064,038.81 |
| 1,167,899,357.27 |
1,171,370,172.71 |
1,190,446,652.47 |
903,604,586.74 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 1,031,314,985.59 |
960,337,264.72 |
921,245,105.83 |
908,030,066.15 |
| 1,156,031,944.87 |
1,084,572,985.14 |
1,045,480,826.26 |
1,035,071,294.65 |
| 12,480,192.80 |
9,874,190.54 |
9,877,239.94 |
24,963,203.53 |
|
|
| 2,629,107,367.90 |
1,921,879,861.33 |
1,313,849,388.01 |
667,045,127.60 |
| 2,079,869,989.28 |
1,550,214,769.83 |
1,057,206,793.92 |
522,610,625.95 |
| 549,237,378.62 |
371,665,091.50 |
256,642,594.08 |
144,434,501.66 |
| 282,151,819.63 |
180,143,163.79 |
116,464,356.31 |
79,026,602.46 |
| -64,405,511.09 |
-51,879,533.01 |
-36,166,489.89 |
-14,993,924.27 |
| 217,746,308.54 |
128,263,630.78 |
80,297,866.43 |
64,032,678.19 |
| 43,569,590.67 |
24,870,385.27 |
15,993,730.41 |
12,883,469.06 |
| 174,472,320.06 |
103,494,599.20 |
64,402,440.31 |
51,187,400.63 |
| 3,015.00 |
3,090.00 |
4,400.00 |
3,050.00 |
|
|
| 133.18 |
105.34 |
98.32 |
156.30 |
| 882.47 |
827.92 |
798.08 |
790.13 |
|
|
| 1.01 |
1.08 |
1.14 |
0.87 |
| 7.47 |
6.09 |
5.74 |
10.43 |
| 15.09 |
12.72 |
12.32 |
19.78 |
| 6.64 |
5.39 |
4.90 |
7.67 |
| 10.73 |
9.37 |
8.86 |
11.85 |
| 20.89 |
19.34 |
19.53 |
21.65 |
| 1.13 |
0.85 |
0.59 |
0.34 |
|
|
| 166,186,126.05 |
70,803,340.98 |
-9,401,875.92 |
133,301,780.86 |
| -339,686,560.36 |
-315,591,868.64 |
-213,119,991.46 |
-88,516,777.75 |
| 189,124,769.17 |
255,812,013.81 |
231,586,099.17 |
-41,888,306.83 |
| 15,624,334.86 |
11,023,486.15 |
7,664,231.79 |
2,896,696.29 |
| 9,815,172.24 |
9,815,172.24 |
9,815,172.24 |
9,815,172.24 |
| 25,398,905.81 |
20,038,340.95 |
17,151,403.66 |
12,832,342.08 |
|