| 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 |
|
|
| 29,767,000,000.00 |
28,852,000,000.00 |
21,431,000,000.00 |
35,737,000,000.00 |
| 7,900,000,000.00 |
10,790,000,000.00 |
14,434,000,000.00 |
9,711,000,000.00 |
| 584,000,000.00 |
867,000,000.00 |
734,000,000.00 |
557,000,000.00 |
| 47,701,000,000.00 |
52,371,000,000.00 |
48,230,000,000.00 |
57,844,000,000.00 |
| 114,498,000,000.00 |
109,985,000,000.00 |
108,743,000,000.00 |
105,120,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 131,910,000,000.00 |
125,091,000,000.00 |
123,181,000,000.00 |
119,148,000,000.00 |
| 179,611,000,000.00 |
177,462,000,000.00 |
171,411,000,000.00 |
176,992,000,000.00 |
| 39,762,000,000.00 |
40,792,000,000.00 |
40,561,000,000.00 |
39,026,000,000.00 |
| 34,305,000,000.00 |
34,319,000,000.00 |
36,006,000,000.00 |
37,672,000,000.00 |
| 74,067,000,000.00 |
75,111,000,000.00 |
76,567,000,000.00 |
76,698,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
| 76,615,000,000.00 |
75,893,000,000.00 |
71,089,000,000.00 |
75,044,000,000.00 |
| 84,384,000,000.00 |
83,619,000,000.00 |
78,821,000,000.00 |
79,655,000,000.00 |
| 21,160,000,000.00 |
18,732,000,000.00 |
16,023,000,000.00 |
20,639,000,000.00 |
|
|
| 116,333,000,000.00 |
86,188,000,000.00 |
56,454,000,000.00 |
27,542,000,000.00 |
| 77,138,000,000.00 |
55,917,000,000.00 |
36,567,000,000.00 |
17,970,000,000.00 |
| 39,195,000,000.00 |
30,271,000,000.00 |
19,887,000,000.00 |
9,572,000,000.00 |
| 39,195,000,000.00 |
30,271,000,000.00 |
19,887,000,000.00 |
9,572,000,000.00 |
| -1,006,000,000.00 |
-654,000,000.00 |
-389,000,000.00 |
-256,000,000.00 |
| 38,189,000,000.00 |
29,617,000,000.00 |
19,498,000,000.00 |
9,316,000,000.00 |
| 9,017,000,000.00 |
7,448,000,000.00 |
4,835,000,000.00 |
2,423,000,000.00 |
| 19,352,000,000.00 |
14,732,000,000.00 |
9,926,000,000.00 |
4,587,000,000.00 |
| 3,980.00 |
4,310.00 |
3,980.00 |
3,325.00 |
|
|
| 191.98 |
194.87 |
196.94 |
182.02 |
| 837.14 |
829.55 |
781.95 |
790.23 |
|
|
| 0.88 |
0.90 |
0.97 |
0.96 |
| 10.77 |
11.07 |
11.58 |
10.37 |
| 22.93 |
23.49 |
25.19 |
23.03 |
| 16.64 |
17.09 |
17.58 |
16.65 |
| 33.69 |
35.12 |
35.23 |
34.75 |
| 33.69 |
35.12 |
35.23 |
34.75 |
| 0.65 |
0.49 |
0.33 |
0.16 |
|
|
| 47,231,000,000.00 |
39,029,000,000.00 |
24,689,000,000.00 |
13,143,000,000.00 |
| -27,557,000,000.00 |
-22,690,000,000.00 |
-14,085,000,000.00 |
-5,582,000,000.00 |
| -17,905,000,000.00 |
-15,312,000,000.00 |
-17,046,000,000.00 |
314,000,000.00 |
| 1,769,000,000.00 |
1,027,000,000.00 |
-6,442,000,000.00 |
7,875,000,000.00 |
| 28,117,000,000.00 |
28,117,000,000.00 |
28,116,000,000.00 |
28,116,000,000.00 |
| 29,767,000,000.00 |
28,852,000,000.00 |
21,431,000,000.00 |
35,737,000,000.00 |
|