| 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 |
|
|
| 53,522,210.04 |
69,569,741.33 |
66,577,370.91 |
41,790,559.16 |
| 411,016,304.33 |
422,975,162.89 |
487,442,336.29 |
461,420,948.65 |
| 621,015,089.28 |
599,399,137.59 |
545,429,038.15 |
490,652,915.37 |
| 1,179,999,891.77 |
1,144,145,871.38 |
1,156,043,855.18 |
1,043,325,042.95 |
| 2,025,462,701.66 |
1,933,586,232.69 |
1,972,463,591.64 |
2,005,100,041.41 |
| 1,994,756.54 |
31,486,091.73 |
21,617,288.63 |
21,765,350.41 |
| 2,110,596,332.52 |
2,127,850,257.86 |
2,132,893,981.84 |
2,160,934,049.54 |
| 3,290,596,224.29 |
3,271,996,129.24 |
3,288,937,837.02 |
3,204,259,092.48 |
| 909,779,313.84 |
927,764,846.93 |
932,176,496.95 |
822,016,323.59 |
| 448,461,726.43 |
489,506,150.36 |
484,555,840.43 |
493,166,758.00 |
| 1,358,241,040.27 |
1,417,270,997.29 |
1,416,732,337.38 |
1,315,183,081.59 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 982,262,555.07 |
976,247,651.50 |
964,634,845.70 |
967,803,538.60 |
| 1,932,355,184.01 |
1,854,725,131.95 |
1,872,205,499.64 |
1,889,076,010.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,249,418,846.80 |
1,717,953,809.50 |
1,167,559,629.22 |
593,868,095.43 |
| 2,052,139,045.37 |
1,556,857,214.70 |
1,056,237,402.26 |
543,838,909.74 |
| 197,279,801.44 |
161,096,594.80 |
111,322,226.96 |
50,029,185.68 |
| 59,427,546.50 |
67,377,622.93 |
41,906,350.99 |
16,006,496.67 |
| -36,232,579.37 |
-30,591,280.46 |
-21,439,843.20 |
-11,252,798.03 |
| 23,194,967.13 |
36,786,342.48 |
20,466,507.79 |
4,753,698.65 |
| -10,599,899.81 |
9,006,379.10 |
429,935,022.00 |
542,151.83 |
| 33,794,866.94 |
27,779,963.38 |
16,167,157.58 |
5,295,850.48 |
| 300.00 |
296.00 |
310.00 |
303.00 |
|
|
| 12.04 |
13.19 |
11.52 |
7.54 |
| 688.16 |
660.51 |
666.74 |
672.75 |
|
|
| 0.70 |
0.76 |
0.76 |
0.70 |
| 1.03 |
1.13 |
0.98 |
0.66 |
| 1.75 |
2.00 |
1.73 |
1.12 |
| 1.50 |
1.62 |
1.38 |
0.89 |
| 2.64 |
3.92 |
3.59 |
2.70 |
| 8.77 |
9.38 |
9.53 |
8.42 |
| 0.68 |
0.53 |
0.35 |
0.19 |
|
|
| 239,192,778.74 |
264,334,400.83 |
94,170,045.65 |
70,349,711.86 |
| -158,382,533.22 |
-128,073,351.88 |
-69,036,195.23 |
-43,721,412.42 |
| -50,653,028.98 |
-158,294,298.52 |
-42,188,235.69 |
-62,949,065.25 |
| -26,296,037.40 |
-22,033,249.57 |
-17,054,385.27 |
-36,420,765.81 |
| 73,794,484.32 |
73,794,484.32 |
73,794,484.32 |
73,794,484.32 |
| 53,522,210.04 |
69,569,741.33 |
66,577,370.91 |
41,790,559.16 |
|