| 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 |
|
|
| 28,323,088.00 |
25,892,016.00 |
19,994,060.00 |
45,032,192.00 |
| 203,541,964.00 |
177,331,714.00 |
162,140,360.00 |
184,323,984.00 |
| 45,534,604.00 |
63,794,184.00 |
66,980,760.00 |
51,962,264.00 |
| 489,688,456.00 |
383,363,012.00 |
356,215,860.00 |
435,306,764.00 |
| 946,754,304.00 |
954,573,120.00 |
982,503,100.00 |
997,226,740.00 |
| 6,408,972.00 |
11,230,272.00 |
11,361,160.00 |
11,324,428.00 |
| 3,945,736,684.00 |
4,070,518,670.00 |
4,137,202,000.00 |
4,149,413,800.00 |
| 4,435,425,140.00 |
4,453,881,682.00 |
4,493,417,860.00 |
4,584,720,564.00 |
| 2,763,785,200.00 |
2,651,851,960.00 |
2,606,265,920.00 |
2,648,110,616.00 |
| 915,636,528.00 |
894,314,392.00 |
912,398,680.00 |
906,538,384.00 |
| 3,679,421,728.00 |
3,546,166,352.00 |
3,518,664,600.00 |
3,554,649,000.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 906,903,128.00 |
877,339,004.00 |
889,623,640.00 |
896,103,448.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -1,176,966,728.00 |
-956,249,862.00 |
-926,171,780.00 |
-887,951,984.00 |
| 844,882,552.00 |
1,001,092,962.00 |
1,059,131,620.00 |
1,111,732,240.00 |
| -88,879,140.00 |
-93,377,632.00 |
-84,378,360.00 |
-81,660,676.00 |
|
|
| 156,408,476.00 |
132,956,542.00 |
93,736,160.00 |
70,429,180.00 |
| 281,537,944.00 |
198,700,426.00 |
131,061,920.00 |
101,826,920.00 |
| -125,129,468.00 |
-65,743,884.00 |
-37,325,760.00 |
-31,397,740.00 |
| -240,826,864.00 |
-137,908,780.00 |
-92,602,680.00 |
56,223,860.00 |
| -19,535,944.00 |
-18,301,184.00 |
-13,364,520.00 |
-1,367,428.00 |
| -260,362,808.00 |
-156,209,964.00 |
-105,967,200.00 |
-57,591,288.00 |
| 82,013,344.00 |
1,403,784.00 |
-79,080.00 |
-929,320.00 |
| -328,254,916.00 |
-136,920,932.00 |
-95,370,480.00 |
-51,099,324.00 |
| 520.00 |
500.00 |
500.00 |
450.00 |
|
|
| -109.42 |
-60.85 |
-63.58 |
-68.13 |
| 281.63 |
333.70 |
353.04 |
370.58 |
|
|
| 4.35 |
3.54 |
3.32 |
3.20 |
| -7.40 |
-4.10 |
-4.24 |
-4.46 |
| -38.85 |
-18.24 |
-18.01 |
-18.39 |
| -209.87 |
-102.98 |
-101.74 |
-72.55 |
| -153.97 |
-103.72 |
-98.79 |
79.83 |
| -80.00 |
-49.45 |
-39.82 |
-44.58 |
| 0.04 |
0.03 |
0.02 |
0.02 |
|
|
| -36,021,916.00 |
-8,266,728.00 |
1,673,860.00 |
13,368,932.00 |
| -8,518,424.00 |
-26,632,902.00 |
-35,203,780.00 |
-19,143,992.00 |
| -13,516,616.00 |
-22,772,496.00 |
-31,210,240.00 |
-34,544,152.00 |
| -58,056,956.00 |
-57,672,126.00 |
-64,740,160.00 |
-40,319,212.00 |
| 86,380,044.00 |
83,564,142.00 |
84,734,220.00 |
85,351,404.00 |
| 28,323,088.00 |
25,892,016.00 |
19,994,060.00 |
45,032,192.00 |
|