| 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 |
|
|
| 148,597,555.60 |
116,948,247.99 |
66,415,164.18 |
178,925,190.77 |
| 481,003,216.50 |
451,616,804.79 |
535,480,478.13 |
522,225,748.52 |
| 646,863,967.03 |
664,203,799.23 |
662,801,336.63 |
602,755,924.07 |
| 1,290,208,433.39 |
1,273,094,795.91 |
1,293,662,725.30 |
1,338,098,916.76 |
| 881,751,585.68 |
886,079,929.46 |
899,677,894.90 |
892,602,494.05 |
| 20,536,154.28 |
212,563,787.48 |
196,728,365.10 |
4,642,890.27 |
| 1,291,232,504.88 |
1,171,930,495.43 |
1,169,693,038.49 |
1,137,980,956.69 |
| 2,581,440,938.26 |
2,445,025,291.34 |
2,463,355,763.79 |
2,476,079,873.46 |
| 589,149,809.54 |
438,123,002.85 |
500,445,338.39 |
533,552,105.28 |
| 468,416,609.18 |
431,200,939.02 |
415,935,169.14 |
404,642,246.95 |
| 1,057,566,418.72 |
869,323,941.87 |
916,380,507.53 |
938,194,352.23 |
| 30,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
| 5.00 |
50.00 |
50.00 |
50.00 |
| 10,320,000.00 |
1,032,000.00 |
1,032,000.00 |
1,032,000.00 |
| 1,378,722,067.05 |
1,418,155,913.69 |
1,389,429,820.48 |
1,380,752,885.45 |
| 1,523,874,519.54 |
1,575,701,349.47 |
1,546,975,256.26 |
1,537,885,521.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,069,017,634.71 |
1,542,557,519.12 |
1,105,363,735.32 |
537,616,153.24 |
| 1,625,425,378.35 |
1,202,910,094.48 |
844,723,731.05 |
431,455,817.28 |
| 443,592,256.36 |
339,647,424.65 |
260,640,004.28 |
106,160,335.96 |
| 265,239,511.13 |
220,593,720.47 |
178,054,001.38 |
67,301,192.22 |
| -13,918,619.21 |
-12,062,479.98 |
-7,824,218.50 |
-5,511,056.06 |
| 251,320,891.92 |
208,531,240.49 |
170,229,782.87 |
61,790,136.16 |
| 82,756,308.20 |
52,132,810.12 |
42,557,445.72 |
15,447,534.04 |
| 168,564,583.72 |
156,398,430.36 |
127,672,337.15 |
46,342,602.12 |
| 498.00 |
605.00 |
5,575.00 |
6,200.00 |
|
|
| 16.33 |
202.07 |
247.43 |
179.62 |
| 147.66 |
1,526.84 |
1,499.01 |
1,490.20 |
|
|
| 0.69 |
0.55 |
0.59 |
0.61 |
| 6.53 |
8.53 |
10.37 |
7.49 |
| 11.06 |
13.23 |
11.00 |
12.05 |
| 8.15 |
10.14 |
11.55 |
8.62 |
| 12.82 |
14.30 |
16.11 |
12.52 |
| 21.44 |
22.02 |
23.58 |
19.75 |
| 0.80 |
0.63 |
0.45 |
0.22 |
|
|
| 305,802,664.81 |
207,993,238.65 |
74,554,507.10 |
68,434,328.26 |
| -265,464,608.33 |
-184,550,406.21 |
-143,216,012.34 |
-54,989,099.98 |
| -58,748,527.89 |
-73,502,611.47 |
-31,931,357.59 |
-1,528,064.51 |
| -18,410,471.41 |
-50,059,779.02 |
-100,592,862.83 |
11,917,163.76 |
| 167,008,027.01 |
167,008,027.01 |
167,008,027.01 |
167,008,027.01 |
| 148,597,555.60 |
116,948,247.99 |
66,415,164.18 |
178,925,190.77 |
|