| 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 |
|
|
| 249,266,364.94 |
136,992,550.98 |
66,975,922.94 |
77,896,598.10 |
| 317,029,903.85 |
257,563,168.80 |
320,474,876.38 |
287,419,983.39 |
| 482,915,529.63 |
447,079,337.98 |
491,857,777.28 |
462,017,040.47 |
| 1,151,752,555.73 |
957,703,610.31 |
1,001,437,922.94 |
944,312,746.11 |
| 3,040,964,344.37 |
2,977,061,296.10 |
3,040,076,143.58 |
3,062,563,558.68 |
| 11,909,200.14 |
11,581,114.02 |
11,985,918.36 |
12,340,705.80 |
| 3,178,454,542.72 |
3,110,576,752.10 |
3,176,425,286.48 |
3,201,138,247.54 |
| 4,330,207,098.46 |
4,068,280,362.41 |
4,177,863,209.42 |
4,145,450,993.66 |
| 356,069,034.88 |
233,905,314.03 |
266,422,246.58 |
259,420,753.36 |
| 55,985,595.06 |
87,541,530.00 |
84,094,594.60 |
84,551,644.48 |
| 412,054,629.94 |
321,446,844.03 |
350,516,841.18 |
343,972,397.84 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 3,905,918,466.51 |
3,778,589,478.09 |
3,831,497,870.54 |
3,859,405,594.03 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 11,561,678.00 |
-32,406,366.64 |
-4,811,016.32 |
-58,591,315.98 |
| 3,918,152,468.51 |
3,746,833,518.38 |
3,827,346,368.24 |
3,801,478,595.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,504,159,087.88 |
1,814,990,261.76 |
1,312,246,218.28 |
648,905,363.53 |
| 2,399,101,499.05 |
1,746,048,869.76 |
1,233,080,680.08 |
626,123,176.66 |
| 105,057,588.83 |
68,941,392.00 |
79,165,538.20 |
22,782,186.87 |
| 63,108,408.30 |
36,240,477.68 |
62,104,779.46 |
10,806,385.20 |
| -198,503.46 |
761,812.78 |
480,318.74 |
249,203.80 |
| 62,909,904.84 |
37,002,290.46 |
62,585,098.20 |
11,055,589.00 |
| 20,759,668.01 |
-502,879.62 |
3,494,334.32 |
1,759,893.11 |
| 83,669,572.85 |
37,505,170.09 |
66,079,432.52 |
12,815,482.11 |
| 750.00 |
890.00 |
620.00 |
895.00 |
|
|
| 17.35 |
10.37 |
27.40 |
10.63 |
| 812.38 |
776.86 |
793.55 |
788.19 |
|
|
| 0.11 |
0.09 |
0.09 |
0.09 |
| 1.93 |
1.23 |
3.16 |
1.24 |
| 2.14 |
1.33 |
3.45 |
1.35 |
| 3.34 |
2.07 |
5.04 |
1.97 |
| 2.52 |
2.00 |
4.73 |
1.67 |
| 4.20 |
3.80 |
6.03 |
3.51 |
| 0.58 |
0.45 |
0.31 |
0.16 |
|
|
| 328,484,980.63 |
288,630,234.52 |
198,960,311.14 |
157,954,117.44 |
| -99,015,742.10 |
-82,874,936.05 |
-62,258,814.12 |
-9,824,080.69 |
| 5,126,801.39 |
-82,954,834.75 |
-84,116,381.14 |
84,729,064.95 |
| 234,596,039.92 |
122,800,463.71 |
52,585,115.88 |
63,400,971.81 |
| 14,670,325.01 |
14,192,087.27 |
14,390,807.06 |
14,495,626.29 |
| 249,266,364.94 |
136,992,550.98 |
66,975,922.94 |
77,896,598.10 |
|