| 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 |
|
|
| 3,149,810.18 |
-6,001,013.85 |
85,219,536.56 |
-20,529,313.86 |
| 1,476,783,995.49 |
1,444,406,778.13 |
1,714,094,065.93 |
1,587,003,970.25 |
| 895,256,665.11 |
985,033,764.72 |
995,402,840.77 |
1,016,163,689.73 |
| 2,489,451,011.50 |
2,527,912,742.71 |
2,860,039,150.24 |
2,700,682,410.91 |
| 116,907,028.89 |
122,014,769.35 |
126,966,091.32 |
132,304,414.97 |
| 2,192,590.35 |
2,066,019.50 |
2,095,995.00 |
1,471,261.58 |
| 196,579,326.60 |
216,295,006.93 |
211,522,406.15 |
219,140,764.79 |
| 2,686,030,338.10 |
2,744,207,749.64 |
3,071,561,556.39 |
2,919,823,175.70 |
| 1,446,548,510.40 |
1,545,947,109.25 |
1,928,872,813.45 |
1,745,939,141.57 |
| 295,551,311.06 |
294,213,998.46 |
291,333,456.32 |
288,510,898.57 |
| 1,742,099,821.45 |
1,840,161,107.71 |
2,220,206,269.77 |
2,034,450,040.14 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 835,690,841.67 |
777,081,061.62 |
739,002,012.48 |
774,162,774.95 |
| 933,572,668.32 |
885,872,888.27 |
836,883,839.13 |
872,044,601.61 |
| 10,357,848.33 |
18,173,753.66 |
14,471,447.49 |
13,328,533.95 |
|
|
| 9,614,723,240.60 |
7,143,081,504.76 |
1,962,350,971.51 |
2,311,372,800.70 |
| 8,555,714,069.88 |
6,369,217,391.74 |
4,434,666,274.67 |
2,065,924,637.54 |
| 1,059,009,170.72 |
773,864,113.02 |
527,684,696.84 |
245,448,163.15 |
| 306,298,156.87 |
239,224,708.46 |
169,467,521.10 |
70,313,320.65 |
| -59,024,683.06 |
-38,129,707.82 |
-23,959,124.18 |
-31,692,953.51 |
| 247,273,473.82 |
201,095,000.64 |
145,508,396.91 |
56,620,367.15 |
| 36,120,454.64 |
50,685,431.94 |
36,880,183.52 |
14,160,850.20 |
| 199,404,391.84 |
140,631,276.23 |
102,552,227.09 |
39,893,511.69 |
| 3,280.00 |
2,830.00 |
2,360.00 |
3,100.00 |
|
|
| 217.10 |
204.15 |
223.31 |
173.73 |
| 1,016.42 |
964.49 |
911.15 |
949.43 |
|
|
| 1.87 |
2.08 |
2.65 |
2.33 |
| 7.42 |
6.83 |
6.68 |
5.47 |
| 21.36 |
21.17 |
24.51 |
18.30 |
| 2.07 |
1.97 |
5.23 |
1.73 |
| 3.19 |
3.35 |
8.64 |
3.04 |
| 11.01 |
10.83 |
26.89 |
10.62 |
| 3.58 |
2.60 |
0.64 |
0.79 |
|
|
| 402,979,098.63 |
335,720,007.44 |
132,619,214.23 |
246,594,861.10 |
| -14,814,602.50 |
-5,741,972.25 |
-7,042,488.65 |
-9,213,985.57 |
| -407,567,735.16 |
-358,532,096.25 |
-62,910,238.23 |
-280,463,238.60 |
| -19,403,239.03 |
-28,554,063.06 |
62,666,487.35 |
-43,082,363.07 |
| 22,553,049.21 |
22,553,049.21 |
22,553,049.21 |
22,553,049.21 |
| 3,149,810.18 |
-6,001,013.85 |
85,219,536.56 |
-20,529,313.86 |
|