| 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 |
|
|
| 505,455,790.10 |
404,205,574.43 |
536,593,860.48 |
651,814,374.10 |
| 171,485,454.99 |
258,045,025.52 |
279,534,844.06 |
240,791,060.32 |
| 210,313,318.36 |
226,567,347.68 |
165,018,305.26 |
316,422,759.54 |
| 948,900,301.92 |
967,730,152.29 |
1,077,336,613.62 |
1,261,874,400.59 |
| 636,724,730.82 |
640,639,009.54 |
659,845,945.12 |
682,659,261.63 |
| 63,438,544.26 |
36,943,755.56 |
37,138,182.24 |
42,339,341.26 |
| 2,565,798,202.40 |
2,431,993,895.41 |
2,463,107,554.16 |
2,486,331,682.96 |
| 3,514,698,504.32 |
3,399,724,047.70 |
3,540,444,167.78 |
3,748,206,083.55 |
| 980,437,590.15 |
831,425,144.55 |
794,504,528.96 |
874,765,291.65 |
| 549,168,042.55 |
605,603,684.72 |
679,410,403.02 |
747,188,188.95 |
| 1,529,605,932.70 |
1,437,028,829.27 |
1,473,914,931.98 |
1,621,953,480.60 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 592,230,462.86 |
572,483,570.38 |
585,178,001.26 |
585,178,001.26 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 496,866,276.23 |
466,480,917.39 |
485,030,998.58 |
491,940,507.22 |
| 1,612,201,763.20 |
1,568,740,760.69 |
1,633,678,977.52 |
1,635,516,521.00 |
| 372,891,108.42 |
393,954,457.74 |
432,850,258.28 |
490,736,081.95 |
|
|
| 3,470,137,231.04 |
2,494,879,635.40 |
1,832,125,598.16 |
843,895,697.48 |
| 2,754,162,350.24 |
2,016,776,406.22 |
1,461,115,965.78 |
654,309,558.47 |
| 715,974,880.80 |
478,103,229.19 |
371,009,632.38 |
189,586,139.02 |
| 403,975,133.19 |
244,686,049.27 |
210,242,232.98 |
110,554,960.68 |
| -54,851,516.04 |
-28,989,358.87 |
-18,727,646.52 |
8,218,985.74 |
| 349,123,617.15 |
215,696,690.40 |
191,514,586.46 |
102,335,974.94 |
| 153,135,748.56 |
89,385,740.85 |
69,245,163.08 |
33,701,603.94 |
| 37,575,225.09 |
22,504,125.77 |
34,490,952.88 |
23,042,595.61 |
| 1,245.00 |
685.00 |
720.00 |
500.00 |
|
|
| 18.67 |
14.91 |
34.28 |
45.80 |
| 801.10 |
779.50 |
811.77 |
812.68 |
|
|
| 0.95 |
0.92 |
0.90 |
0.99 |
| 1.07 |
0.88 |
1.95 |
2.46 |
| 2.33 |
1.91 |
4.22 |
5.64 |
| 1.08 |
0.90 |
1.88 |
2.73 |
| 11.64 |
9.81 |
11.48 |
13.10 |
| 20.63 |
19.16 |
20.25 |
22.47 |
| 0.99 |
0.73 |
0.52 |
0.23 |
|
|
| 416,493,964.96 |
196,352,259.30 |
223,231,940.14 |
142,674,702.66 |
| -148,218,615.94 |
-103,355,101.14 |
-84,119,966.10 |
-44,721,546.88 |
| -376,368,251.17 |
-283,037,028.66 |
-205,586,055.30 |
-53,405,644.00 |
| 108,092,902.16 |
-190,039,870.50 |
-66,474,081.26 |
44,547,511.79 |
| 611,926,375.88 |
591,522,757.51 |
600,267,165.38 |
604,639,369.32 |
| 505,455,790.10 |
404,205,574.43 |
536,593,860.48 |
651,814,374.10 |
|