| 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 |
|
|
| 298,563,784.11 |
296,331,790.34 |
206,454,659.79 |
333,470,067.33 |
| 357,431,045.46 |
428,284,196.12 |
422,184,674.50 |
395,623,723.17 |
| 492,740,699.38 |
449,662,598.37 |
458,878,300.21 |
468,144,927.54 |
| 1,174,482,404.49 |
1,191,258,843.73 |
1,108,309,049.93 |
1,212,583,434.70 |
| 935,344,860.31 |
901,902,916.54 |
908,169,533.81 |
909,246,541.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,010,618,633.61 |
988,288,051.40 |
977,767,145.49 |
977,486,111.42 |
| 2,185,101,038.10 |
2,179,546,895.13 |
2,086,076,195.42 |
2,190,069,546.12 |
| 223,305,151.87 |
233,973,631.81 |
214,377,171.72 |
264,871,937.75 |
| 178,637,378.91 |
198,523,920.69 |
183,010,662.21 |
172,344,283.03 |
| 401,942,530.78 |
432,497,552.51 |
397,387,833.93 |
437,216,220.77 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,493,933,401.03 |
1,457,844,796.83 |
1,399,497,914.20 |
1,463,688,619.05 |
| 1,783,158,507.33 |
1,747,049,342.63 |
1,688,688,361.50 |
1,752,853,325.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,526,776,164.17 |
1,908,960,427.24 |
1,252,403,685.43 |
611,574,761.77 |
| 1,543,337,042.47 |
1,162,250,681.26 |
750,418,102.96 |
372,145,634.49 |
| 983,439,121.70 |
746,709,745.99 |
501,985,582.48 |
239,429,127.28 |
| 235,853,651.39 |
202,921,103.23 |
107,979,618.50 |
76,441,475.71 |
| -14,377,793.75 |
-5,966,094.95 |
-3,099,796.07 |
-3,289,293.64 |
| 221,475,857.64 |
196,955,008.29 |
104,879,822.43 |
73,152,182.07 |
| 59,416,261.30 |
52,681,043.36 |
27,269,770.06 |
18,370,008.99 |
| 162,059,596.35 |
144,273,964.93 |
77,610,052.37 |
54,782,173.08 |
| 12,500.00 |
13,500.00 |
14,800.00 |
16,600.00 |
|
|
| 806.00 |
956.72 |
771.98 |
1,089.83 |
| 8,868.49 |
8,688.91 |
8,398.65 |
8,717.77 |
|
|
| 0.23 |
0.25 |
0.24 |
0.25 |
| 7.42 |
8.83 |
7.44 |
10.01 |
| 9.09 |
11.01 |
9.19 |
12.50 |
| 6.41 |
7.56 |
6.20 |
8.96 |
| 9.33 |
10.63 |
8.62 |
12.50 |
| 38.92 |
39.12 |
40.08 |
39.15 |
| 1.16 |
0.88 |
0.60 |
0.28 |
|
|
| 264,194,256.79 |
194,054,884.84 |
84,277,051.50 |
99,092,192.28 |
| -98,912,853.16 |
-31,568,560.75 |
-13,039,713.07 |
16,917,139.85 |
| -82,435,302.01 |
-82,435,302.01 |
-82,406,713.01 |
0.00 |
| 82,846,101.63 |
80,051,022.07 |
-11,169,374.58 |
116,009,332.13 |
| 219,669,986.40 |
219,669,986.40 |
219,669,986.40 |
219,669,986.40 |
| 298,563,784.11 |
296,331,790.34 |
206,454,659.79 |
333,470,067.33 |
|