| 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 |
|
|
| 45,645,746.59 |
6,043,225.13 |
5,181,888.34 |
10,645,307.50 |
| 41,490,515.80 |
79,716,110.10 |
71,452,694.46 |
66,323,165.44 |
| 256,511,405.47 |
216,116,004.27 |
211,341,155.02 |
205,371,993.37 |
| 374,411,284.34 |
344,383,946.70 |
343,877,692.96 |
331,044,428.18 |
| 1,115,580,183.40 |
1,341,756,517.16 |
1,376,652,067.58 |
1,406,040,953.93 |
| 1,186,281,329.05 |
1,354,472,512.55 |
1,390,537,685.24 |
1,418,434,830.11 |
| 4,190,876.50 |
4,078,538.44 |
4,160,543.78 |
1,465,444.71 |
| 1,560,692,613.39 |
1,698,856,459.25 |
1,734,415,378.20 |
1,749,479,258.29 |
| 1,194,316,285.46 |
1,061,467,450.19 |
1,052,723,477.64 |
1,058,746,887.61 |
| 1,132,110,870.41 |
1,195,022,082.16 |
1,192,892,145.00 |
1,148,723,092.42 |
| 2,326,427,155.88 |
2,256,489,532.35 |
2,245,615,622.64 |
2,207,469,993.31 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 973,759,387.58 |
942,015,817.19 |
955,206,067.90 |
962,163,562.78 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -3,556,983,759.52 |
-3,257,890,390.97 |
-3,249,266,981.60 |
-3,216,000,902.13 |
| 1,560,692,613.39 |
-557,633,073.10 |
-511,200,244.44 |
-457,990,735.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 653,927,862.75 |
469,645,997.65 |
329,523,895.34 |
147,512,848.79 |
| 670,850,451.01 |
486,989,411.02 |
339,665,681.28 |
153,554,305.01 |
| 16,922,588.26 |
-17,343,413.37 |
-10,141,772.76 |
-6,041,456.22 |
| -316,165,471.92 |
-120,396,236.65 |
-76,547,647.52 |
-31,469,164.88 |
| -45,342,670.74 |
-33,239,434.45 |
-23,403,923.70 |
-14,215,887.70 |
| -361,508,142.66 |
-153,635,671.11 |
-99,951,584.40 |
-45,685,052.58 |
| -15,972,152.49 |
-7,343,896.00 |
-5,852,302.22 |
-7,833,344.49 |
| -345,535,990.17 |
-146,291,788.11 |
-94,099,282.18 |
-37,851,708.09 |
| 900.00 |
900.00 |
900.00 |
900.00 |
|
|
| -1,029.74 |
-581.29 |
-560.85 |
-451.21 |
| 4,651.04 |
-1,661.81 |
-1,523.44 |
-1,364.87 |
|
|
| 1.49 |
-4.05 |
-4.39 |
-4.82 |
| -22.14 |
-11.48 |
-10.85 |
-8.65 |
| -22.14 |
34.98 |
36.82 |
33.06 |
| -52.84 |
-31.15 |
-28.56 |
-25.66 |
| -48.35 |
-25.64 |
-23.23 |
-21.33 |
| 2.59 |
-3.69 |
-3.08 |
-4.10 |
| 0.42 |
0.28 |
0.19 |
0.08 |
|
|
| -229,878,418.48 |
-75,420,362.08 |
-53,832,536.98 |
-45,631,165.29 |
| -744,623.12 |
282,719.50 |
-7,608,379.06 |
1,784,692.68 |
| 266,604,636.16 |
71,949,194.19 |
57,261,854.36 |
45,062,673.70 |
| 35,981,594.56 |
-3,188,435.40 |
-4,179,048.50 |
1,216,187.81 |
| 9,542,757.77 |
9,231,673.52 |
9,360,936.84 |
9,429,119.69 |
| 45,645,746.59 |
6,043,225.13 |
5,181,888.34 |
10,645,307.50 |
|