| 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 |
|
|
| 32,967,646.23 |
102,052,254.93 |
139,823,471.03 |
113,888,913.77 |
| 140,001,045.69 |
147,453,157.73 |
130,410,199.05 |
183,148,557.27 |
| 47,047,615.43 |
39,751,810.80 |
24,593,396.42 |
21,982,423.36 |
| 275,648,326.61 |
360,357,709.65 |
368,592,620.72 |
385,412,971.90 |
| 2,166,137,439.42 |
1,735,390,450.65 |
1,707,578,535.26 |
1,585,812,471.05 |
| 23,299,878.63 |
7,256,199.50 |
7,137,483.97 |
7,609,797.11 |
| 2,250,014,013.18 |
1,771,467,554.71 |
1,742,473,028.55 |
1,619,327,246.16 |
| 2,525,662,339.79 |
2,131,825,264.37 |
2,111,065,649.27 |
2,004,740,218.06 |
| 652,010,180.64 |
558,252,297.34 |
590,344,206.82 |
559,731,489.42 |
| 878,976,442.92 |
653,902,044.15 |
657,920,066.61 |
585,971,528.80 |
| 1,530,986,623.55 |
1,212,154,341.50 |
1,248,264,273.43 |
1,145,703,018.22 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
| 808,483,758.24 |
732,498,285.41 |
680,756,634.79 |
679,633,613.28 |
| 993,366,194.49 |
918,322,273.21 |
861,525,451.48 |
857,801,607.30 |
| 1,309,521.75 |
1,348,649.66 |
1,275,924.36 |
1,235,592.55 |
|
|
| 1,671,905,016.01 |
1,220,032,360.28 |
833,937,879.29 |
408,164,917.32 |
| 1,227,850,405.65 |
912,509,548.63 |
636,212,634.51 |
318,078,229.46 |
| 444,054,610.36 |
307,522,811.65 |
197,725,244.77 |
90,086,687.86 |
| 303,847,312.59 |
227,837,631.89 |
149,531,075.77 |
68,539,670.15 |
| -86,063,925.03 |
-49,961,821.05 |
-31,816,176.98 |
-11,119,504.55 |
| 232,096,636.05 |
177,875,810.84 |
117,714,898.79 |
57,420,165.61 |
| 13,737,761.13 |
22,370,771.04 |
14,024,234.91 |
2,473,806.08 |
| 231,308,338.71 |
155,322,865.88 |
103,581,215.26 |
54,877,242.75 |
| 1,750.00 |
1,385.00 |
1,475.00 |
1,900.00 |
|
|
| 202.72 |
181.50 |
181.56 |
192.38 |
| 870.59 |
804.82 |
755.04 |
751.78 |
|
|
| 1.54 |
1.32 |
1.45 |
1.34 |
| 9.16 |
9.71 |
9.81 |
10.95 |
| 23.29 |
22.55 |
24.05 |
25.59 |
| 13.84 |
12.73 |
12.42 |
13.44 |
| 18.17 |
18.67 |
17.93 |
16.79 |
| 26.56 |
25.21 |
23.71 |
22.07 |
| 0.66 |
0.57 |
0.40 |
0.20 |
|
|
| 392,380,798.61 |
443,665,283.11 |
266,278,581.57 |
179,292,317.65 |
| -795,784,086.25 |
-450,806,072.47 |
-321,530,221.98 |
-167,802,890.91 |
| 410,334,228.92 |
72,317,160.48 |
162,207,691.32 |
86,727,303.88 |
| 8,537,308.08 |
77,621,916.77 |
115,393,132.87 |
89,458,575.61 |
| 24,430,338.16 |
24,430,338.16 |
24,430,338.16 |
24,430,338.16 |
| 32,967,646.23 |
102,052,254.93 |
139,823,471.03 |
113,888,913.77 |
|