| 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 |
|
|
| 72,820,598.23 |
63,963,881.94 |
71,967,921.36 |
60,508,136.81 |
| 117,238,252.34 |
132,041,676.63 |
141,060,199.24 |
163,007,201.06 |
| 6,178,322.89 |
10,350,308.67 |
4,778,741.97 |
6,319,778.28 |
| 222,301,637.17 |
245,755,855.93 |
263,565,607.55 |
259,006,541.12 |
| 970,338,122.37 |
977,147,753.14 |
1,036,038,570.65 |
1,103,300,144.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 991,802,822.15 |
996,155,520.66 |
1,048,417,796.45 |
1,204,019,027.36 |
| 1,214,104,459.32 |
1,241,911,376.59 |
1,311,983,404.01 |
1,463,025,568.48 |
| 6,359,273,595.49 |
6,197,141,763.72 |
6,193,997,186.30 |
6,195,770,770.79 |
| 154,780,053.31 |
148,434,626.54 |
150,058,196.88 |
154,782,659.86 |
| 6,514,053,648.80 |
6,345,576,390.26 |
6,344,055,383.18 |
6,350,553,430.65 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -6,382,956,047.40 |
-6,152,021,077.91 |
-6,051,295,900.77 |
-5,994,014,297.05 |
| -5,238,556,187.78 |
-5,016,626,800.77 |
-4,943,423,557.89 |
-4,810,291,605.62 |
| -61,393,001.70 |
-87,038,212.90 |
-88,648,421.28 |
-77,236,256.55 |
|
|
| 439,078,197.18 |
336,538,189.15 |
238,921,729.11 |
108,716,981.72 |
| 396,224,656.48 |
304,350,264.58 |
211,963,092.52 |
97,333,167.93 |
| 42,853,540.70 |
32,187,924.57 |
26,958,636.59 |
11,383,813.79 |
| 49,041,195.18 |
30,934,527.64 |
54,614,980.24 |
113,304,372.56 |
| -260,108,421.44 |
-11,536,902.06 |
64,686,985.23 |
75,267,219.18 |
| -211,067,226.26 |
19,397,625.58 |
119,301,965.47 |
188,571,591.74 |
| -1,200,605.89 |
-189,390.50 |
0.00 |
0.00 |
| -200,871,422.95 |
30,063,546.54 |
130,788,723.68 |
188,070,327.39 |
| 58.00 |
58.00 |
58.00 |
58.00 |
|
|
| -23.17 |
4.62 |
30.17 |
86.76 |
| -604.18 |
-578.59 |
-570.14 |
-554.79 |
|
|
| -1.24 |
-1.26 |
-1.28 |
-1.32 |
| -16.54 |
3.23 |
19.94 |
51.42 |
| 3.83 |
0.00 |
-5.29 |
-15.64 |
| -45.75 |
8.93 |
54.74 |
172.99 |
| 11.17 |
9.19 |
22.86 |
104.22 |
| 9.76 |
9.56 |
11.28 |
10.47 |
| 0.36 |
0.27 |
0.18 |
0.07 |
|
|
| 23,158,362.88 |
31,520,978.49 |
28,421,095.71 |
6,602,152.77 |
| 3,203,302.85 |
5,083,752.31 |
-4,828,136.30 |
-5,881,434.24 |
| -23,762,965.70 |
-23,430,143.33 |
-1,306,738.78 |
-727,801.14 |
| 386,482.12 |
-8,470,234.18 |
-466,194.75 |
-11,925,979.30 |
| 72,434,116.11 |
72,434,116.11 |
72,434,116.11 |
72,434,116.11 |
| 72,820,598.23 |
63,963,881.94 |
71,967,921.36 |
60,508,136.81 |
|