| 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 |
|
|
| 75,959,925.52 |
30,287,792.25 |
35,625,306.39 |
49,595,980.13 |
| 724,764,276.35 |
983,069,214.51 |
787,221,542.16 |
711,801,424.49 |
| 443,479,179.25 |
405,716,483.77 |
404,020,336.25 |
374,883,358.38 |
| 1,291,317,191.67 |
1,455,767,125.15 |
1,252,642,688.81 |
1,194,787,932.22 |
| 294,723,998.89 |
280,810,424.45 |
284,364,310.52 |
284,412,670.74 |
| 5,237,255.73 |
5,712,533.00 |
5,684,334.00 |
6,179,382.29 |
| 376,892,902.81 |
379,190,536.67 |
380,332,775.42 |
383,144,334.70 |
| 1,668,210,094.48 |
1,834,957,661.71 |
1,632,975,464.23 |
1,577,932,266.92 |
| 968,322,757.18 |
1,140,022,193.06 |
994,362,661.87 |
1,008,063,298.13 |
| 30,843,785.41 |
33,570,634.89 |
33,158,652.82 |
32,649,035.54 |
| 999,166,542.59 |
1,173,592,827.96 |
1,027,521,314.69 |
1,040,712,333.67 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 831,120.52 |
831,120.52 |
831,120.52 |
831,120.52 |
| 249,866,616.28 |
268,922,935.91 |
186,012,251.69 |
117,437,474.69 |
| 669,043,551.89 |
661,364,833.76 |
605,454,149.54 |
537,219,933.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,022,350,276.36 |
1,465,656,306.11 |
885,294,662.92 |
376,528,643.23 |
| 1,541,589,323.02 |
1,110,905,968.12 |
667,948,777.22 |
299,148,924.56 |
| 480,760,953.34 |
354,750,338.00 |
217,345,885.70 |
77,379,718.67 |
| 299,326,966.68 |
242,729,247.03 |
146,929,697.86 |
44,401,530.27 |
| -74,983,142.57 |
-40,325,424.73 |
-26,258,449.73 |
-9,584,199.69 |
| 224,343,824.11 |
202,403,822.30 |
120,671,248.13 |
34,817,330.58 |
| 64,297,950.71 |
50,301,629.28 |
24,479,739.32 |
7,200,598.77 |
| 160,045,873.39 |
152,102,193.02 |
96,191,508.81 |
27,616,731.81 |
| 1,465.00 |
1,150.00 |
1,000.00 |
1,050.00 |
|
|
| 192.57 |
244.01 |
231.47 |
132.91 |
| 804.99 |
795.75 |
728.48 |
646.38 |
|
|
| 1.49 |
1.77 |
1.70 |
1.94 |
| 9.59 |
11.05 |
11.78 |
7.00 |
| 23.92 |
30.66 |
31.77 |
20.56 |
| 7.91 |
10.38 |
10.87 |
7.33 |
| 14.80 |
16.56 |
16.60 |
11.79 |
| 23.77 |
24.20 |
24.55 |
20.55 |
| 1.21 |
0.80 |
0.54 |
0.24 |
|
|
| 194,253,220.96 |
-118,526,245.29 |
-89,490,008.71 |
-18,153,639.33 |
| -38,186,417.25 |
-20,906,969.41 |
-14,993,575.60 |
-6,237,292.69 |
| -162,905,900.42 |
80,422,467.33 |
55,266,420.70 |
-7,287,068.34 |
| -6,839,096.71 |
-59,010,447.36 |
-49,217,163.62 |
-31,678,000.36 |
| 78,857,548.55 |
78,857,548.55 |
78,857,548.55 |
78,857,548.55 |
| 75,959,925.52 |
30,287,792.25 |
35,625,306.39 |
49,595,980.13 |
|