| 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 |
|
|
| 46,166,334.73 |
43,805,464.01 |
28,443,277.77 |
35,661,713.99 |
| 264,389,757.37 |
322,148,253.97 |
138,030,268.58 |
116,682,235.83 |
| 840,062,055.13 |
570,740,939.91 |
641,783,717.67 |
612,781,344.53 |
| 1,424,711,407.18 |
1,062,992,649.68 |
1,052,946,590.70 |
1,012,130,813.83 |
| 701,939,227.15 |
694,708,594.60 |
721,828,459.52 |
744,587,846.97 |
| 0.00 |
0.00 |
0.00 |
13,630.40 |
| 728,319,096.35 |
739,503,193.50 |
764,082,330.42 |
779,084,542.27 |
| 2,153,030,503.53 |
1,802,495,843.17 |
1,817,028,921.12 |
1,791,215,356.10 |
| 1,667,249,369.93 |
1,343,497,580.34 |
1,325,183,211.12 |
1,250,547,655.17 |
| 82,086,791.55 |
72,063,803.02 |
73,597,025.77 |
81,134,184.67 |
| 1,749,336,161.47 |
1,415,561,383.36 |
1,398,780,236.88 |
1,331,681,839.84 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 138,949,727.11 |
184,172,151.95 |
192,507,970.79 |
216,693,992.56 |
| 403,694,342.06 |
386,934,459.81 |
418,248,684.23 |
459,533,516.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,461,800,368.34 |
1,749,721,625.03 |
1,029,940,330.69 |
500,608,061.20 |
| 2,398,715,233.86 |
1,719,019,122.86 |
1,023,992,813.61 |
499,463,759.83 |
| 63,085,134.47 |
30,702,502.17 |
5,947,517.08 |
1,144,301.37 |
| -25,472,163.54 |
-34,015,166.12 |
-38,045,069.34 |
-21,088,715.17 |
| -65,569,189.56 |
-44,967,512.84 |
-30,085,254.77 |
-15,081,649.18 |
| -91,041,353.11 |
-78,982,678.95 |
-68,130,324.11 |
-36,170,364.34 |
| 8,890,501.30 |
-18,954,346.25 |
-16,437,810.25 |
-8,663,872.25 |
| -99,931,854.41 |
-60,028,332.70 |
-51,692,513.86 |
-27,506,492.09 |
| 183.00 |
180.00 |
178.00 |
183.00 |
|
|
| -162.23 |
-129.93 |
-167.83 |
-178.61 |
| 655.35 |
628.14 |
678.98 |
746.00 |
|
|
| 4.33 |
3.66 |
3.34 |
2.90 |
| -4.64 |
-4.44 |
-5.69 |
-6.14 |
| -24.75 |
-20.69 |
-24.72 |
-23.94 |
| -4.06 |
-3.43 |
-5.02 |
-5.49 |
| -1.03 |
-1.94 |
-3.69 |
-4.21 |
| 2.56 |
1.75 |
0.58 |
0.23 |
| 1.14 |
0.97 |
0.57 |
0.28 |
|
|
| 49,190,107.63 |
267,994.50 |
-379,075,332.57 |
-368,044,686.00 |
| -117,192,746.75 |
18,367,208.09 |
12,937,389.91 |
27,052,437.89 |
| 101,628,807.50 |
50,685,183.78 |
412,079,472.18 |
387,725,330.53 |
| 33,626,168.39 |
69,320,386.38 |
45,941,529.52 |
46,733,082.42 |
| 31,773,447.97 |
31,773,447.97 |
31,773,447.97 |
31,773,447.97 |
| 46,166,334.73 |
43,805,464.01 |
28,443,277.77 |
35,661,713.99 |
|