| 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 |
|
|
| 128,442,060.06 |
193,534,253.92 |
196,244,150.38 |
201,560,453.77 |
| 679,796,730.99 |
619,018,909.67 |
645,139,595.68 |
609,702,225.02 |
| 1,106,361,582.57 |
1,050,538,432.83 |
968,272,126.80 |
968,117,410.67 |
| 2,050,419,254.50 |
1,989,489,308.63 |
1,977,059,099.12 |
1,946,978,716.42 |
| 472,487,487.26 |
456,914,716.61 |
468,075,416.24 |
489,181,595.11 |
| 4,200,375.76 |
4,177,492.21 |
4,060,652.56 |
4,341,570.62 |
| 998,392,399.10 |
981,767,496.61 |
835,161,362.62 |
884,291,127.00 |
| 3,048,811,653.60 |
2,971,256,805.23 |
2,812,220,461.74 |
2,831,269,843.42 |
| 693,899,774.65 |
687,855,771.75 |
646,166,713.08 |
693,202,981.17 |
| 189,186,323.54 |
196,042,906.91 |
254,906,234.76 |
258,350,906.90 |
| 883,086,098.19 |
883,989,678.66 |
901,072,947.84 |
951,553,888.07 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,211,904,331.93 |
1,172,397,477.40 |
1,188,813,567.64 |
1,197,472,604.25 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 1,191,752,548.87 |
1,128,668,825.92 |
935,045,452.24 |
887,511,818.22 |
| 2,159,760,495.42 |
2,075,313,308.90 |
1,891,274,591.28 |
1,854,075,392.58 |
| 5,965,060.00 |
12,044,817.67 |
19,872,922.62 |
12,364,562.77 |
|
|
| 3,709,840,213.94 |
2,605,497,933.49 |
1,798,162,583.36 |
859,902,424.65 |
| 3,249,701,069.05 |
2,288,744,069.35 |
1,585,215,959.36 |
789,066,600.77 |
| 460,139,144.90 |
316,753,864.14 |
212,946,624.00 |
70,835,823.88 |
| 192,214,233.63 |
133,628,681.58 |
101,031,856.74 |
25,180,416.61 |
| -38,974,167.97 |
-27,421,581.65 |
-24,018,704.80 |
-14,382,913.05 |
| 153,240,065.66 |
106,207,099.93 |
77,013,151.94 |
10,797,503.56 |
| -130,558,834.68 |
-147,313,079.96 |
22,521,839.02 |
4,657,486.32 |
| 307,078,288.60 |
269,725,215.43 |
64,074,780.88 |
10,197,202.67 |
| 2,370.00 |
1,735.00 |
1,560.00 |
1,455.00 |
|
|
| 801.08 |
938.18 |
334.30 |
106.41 |
| 5,634.19 |
5,413.89 |
4,933.79 |
4,836.74 |
|
|
| 0.41 |
0.43 |
0.48 |
0.51 |
| 10.07 |
12.10 |
4.56 |
1.44 |
| 14.22 |
17.33 |
6.78 |
2.20 |
| 8.28 |
10.35 |
3.56 |
1.19 |
| 5.18 |
5.13 |
5.62 |
2.93 |
| 12.40 |
12.16 |
11.84 |
8.24 |
| 1.22 |
0.88 |
0.64 |
0.30 |
|
|
| 163,443,511.86 |
90,084,627.69 |
230,468,155.54 |
159,552,600.95 |
| -38,021,515.26 |
-14,243,702.32 |
-4,214,581.78 |
-1,629,336.93 |
| -181,470,015.31 |
-84,704,131.59 |
-215,044,906.36 |
-142,735,891.75 |
| -58,178,121.85 |
-6,766,108.90 |
13,179,696.86 |
17,162,602.10 |
| 186,620,181.90 |
180,536,552.87 |
183,064,453.52 |
184,397,851.66 |
| 128,442,060.06 |
193,534,253.92 |
196,244,150.38 |
201,560,453.77 |
|