| 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 |
|
|
| 270,840,482.96 |
320,228,944.43 |
410,473,715.58 |
327,566,806.53 |
| 534,842,982.43 |
510,972,774.71 |
609,537,054.78 |
589,360,273.16 |
| 776,860,262.60 |
768,136,203.02 |
691,045,153.46 |
753,248,430.70 |
| 1,779,524,705.08 |
1,832,441,883.49 |
1,981,122,374.50 |
2,024,835,367.03 |
| 3,300,978,273.19 |
3,229,718,499.78 |
3,351,795,519.60 |
3,480,357,622.94 |
| 675,709.88 |
657,607.81 |
668,792.74 |
670,703.53 |
| 3,337,542,600.51 |
3,230,376,107.59 |
3,352,464,312.34 |
3,481,058,326.46 |
| 5,117,067,305.59 |
5,062,817,991.08 |
5,333,586,686.84 |
5,505,893,693.50 |
| 957,368,340.92 |
878,300,128.11 |
907,185,265.10 |
835,492,507.25 |
| 861,718,491.49 |
1,106,891,937.73 |
1,156,398,820.62 |
1,253,509,750.58 |
| 1,819,086,832.41 |
1,985,192,065.84 |
2,063,584,085.72 |
2,089,002,257.83 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 2,905,962,439.47 |
2,811,231,005.37 |
2,850,594,295.34 |
2,871,357,349.39 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -325,762,000.56 |
-421,892,736.44 |
-300,703,452.94 |
-178,250,240.55 |
| 3,298,414,052.90 |
3,090,462,061.14 |
3,280,073,689.54 |
3,424,638,539.26 |
| -433,579.72 |
-12,836,135.91 |
-10,071,088.42 |
-7,747,103.59 |
|
|
| 3,761,471,214.84 |
2,632,507,049.60 |
1,955,767,046.36 |
984,010,428.90 |
| 4,036,800,195.14 |
2,872,964,681.42 |
2,127,094,301.30 |
1,066,703,911.32 |
| -275,328,980.30 |
-240,457,631.83 |
-171,327,254.94 |
-82,693,482.42 |
| -385,943,241.90 |
-313,693,290.07 |
-221,838,155.14 |
-107,806,549.88 |
| 8,198,069.45 |
-143,403,151.58 |
-86,240,865.34 |
-53,352,486.89 |
| -377,745,172.45 |
-457,096,441.65 |
-308,079,020.48 |
-161,159,036.78 |
| -101,369,863.66 |
-70,617,003.17 |
-45,842,636.46 |
-24,054,319.74 |
| -280,844,149.27 |
-378,439,161.63 |
-256,641,434.48 |
-133,867,284.78 |
| 126.00 |
155.00 |
120.00 |
98.00 |
|
|
| -72.21 |
-129.74 |
-131.98 |
-137.68 |
| 848.10 |
794.63 |
843.38 |
880.56 |
|
|
| 0.55 |
0.64 |
0.63 |
0.61 |
| -5.49 |
-9.97 |
-9.62 |
-9.73 |
| -8.51 |
-16.33 |
-15.65 |
-15.64 |
| -7.47 |
-14.38 |
-13.12 |
-13.60 |
| -10.26 |
-11.92 |
-11.34 |
-10.96 |
| -7.32 |
-9.13 |
-8.76 |
-8.40 |
| 0.74 |
0.52 |
0.37 |
0.18 |
|
|
| 177,568,684.60 |
118,555,563.88 |
62,451,294.84 |
-42,845,528.59 |
| -58,924,357.29 |
-7,905,788.54 |
-6,053,257.68 |
-9,905,940.50 |
| -263,261,436.90 |
-192,687,694.18 |
-53,931,400.16 |
-30,477,673.37 |
| -144,617,109.58 |
-82,037,929.84 |
2,466,637.00 |
-83,229,142.47 |
| 414,548,176.88 |
401,034,325.92 |
406,649,670.38 |
409,611,610.32 |
| 270,840,482.96 |
320,228,944.43 |
410,473,715.58 |
327,566,806.53 |
|