| 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 |
|
|
| 270,774,822.00 |
119,133,093.00 |
289,342,107.00 |
146,880,246.00 |
| 1,090,411,379.00 |
1,082,029,171.00 |
1,026,588,663.00 |
884,512,827.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,045,657.00 |
14,890,942.00 |
15,164,868.00 |
16,374,921.00 |
| 22,405,178.00 |
20,849,947.00 |
17,360,347.00 |
13,761,169.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,570,230,748.00 |
1,478,645,356.00 |
1,529,327,794.00 |
1,238,617,216.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 930,446,027.00 |
850,176,533.00 |
913,146,482.00 |
633,914,918.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 169,952,903.00 |
158,562,044.00 |
146,258,435.00 |
134,814,745.00 |
| 639,676,880.00 |
628,369,705.00 |
616,066,096.00 |
604,597,406.00 |
| 107,841.00 |
99,118.00 |
115,216.00 |
104,892.00 |
|
|
| 394,833,941.00 |
288,056,076.00 |
187,289,223.00 |
95,087,765.00 |
| 295,692,244.00 |
-207,671,844.00 |
135,721,023.00 |
67,797,045.00 |
| 99,141,697.00 |
80,384,232.00 |
51,568,200.00 |
27,290,720.00 |
| 99,141,697.00 |
80,384,232.00 |
51,568,200.00 |
27,290,720.00 |
| -37,102,518.00 |
-29,154,916.00 |
-18,825,313.00 |
-10,094,681.00 |
| 62,039,179.00 |
51,229,316.00 |
32,742,887.00 |
17,196,039.00 |
| 15,517,195.00 |
16,107,051.00 |
9,933,133.00 |
5,865,299.00 |
| 46,486,686.00 |
35,095,827.00 |
22,792,218.00 |
11,323,528.00 |
| 69.00 |
64.00 |
57.00 |
80.00 |
|
|
| 6.54 |
6.58 |
6.41 |
6.37 |
| 89.98 |
88.39 |
86.66 |
85.04 |
|
|
| 1.45 |
1.35 |
1.48 |
1.05 |
| 2.96 |
3.16 |
2.98 |
3.66 |
| 7.27 |
7.45 |
7.40 |
7.49 |
| 11.77 |
12.18 |
12.17 |
11.91 |
| 25.11 |
27.91 |
27.53 |
28.70 |
| 25.11 |
27.91 |
27.53 |
28.70 |
| 0.25 |
0.19 |
0.12 |
0.08 |
|
|
| 195,537,198.00 |
99,658,090.00 |
137,359,817.00 |
57,479,893.00 |
| -6,543,059.00 |
7,092,440.00 |
2,438,986.00 |
1,457,302.00 |
| -69,369,446.00 |
-138,767,566.00 |
-1,606,825.00 |
-63,207,078.00 |
| 119,624,693.00 |
-32,017,036.00 |
138,191,978.00 |
-4,269,883.00 |
| 151,150,129.00 |
151,150,129.00 |
151,150,129.00 |
151,150,129.00 |
| 270,774,822.00 |
119,133,093.00 |
289,342,107.00 |
146,880,246.00 |
|