| 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 |
|
|
| 33,509,854.26 |
34,224,760.84 |
33,438,661.68 |
30,046,869.38 |
| 53,113,636.62 |
45,532,136.98 |
51,942,946.74 |
79,897,343.08 |
| 2,580,800.32 |
2,925,628.83 |
2,363,859.36 |
2,063,086.78 |
| 93,972,055.80 |
90,908,726.89 |
96,005,255.16 |
118,562,005.98 |
| 1,669,343,069.24 |
1,675,474,318.06 |
1,736,386,038.62 |
1,794,456,012.38 |
| 121,036,875.84 |
116,589,109.45 |
119,311,818.20 |
117,623,533.53 |
| 1,790,379,945.07 |
1,792,063,427.51 |
1,855,697,856.82 |
1,912,079,545.90 |
| 1,884,352,000.87 |
1,882,972,154.40 |
1,951,703,111.98 |
2,030,641,551.88 |
| 569,075,156.05 |
644,643,803.77 |
693,731,988.72 |
668,629,179.70 |
| 386,092,408.38 |
316,045,538.13 |
296,240,045.94 |
361,615,076.38 |
| 955,167,564.43 |
960,689,341.90 |
989,972,034.66 |
1,030,244,256.08 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 729,183,301.83 |
705,412,664.28 |
715,289,961.16 |
717,732,149.95 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -249,747,387.17 |
-217,483,432.86 |
-193,470,959.76 |
-158,557,434.50 |
| 929,184,436.44 |
922,282,812.50 |
961,731,077.32 |
1,000,397,295.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 341,249,288.12 |
229,895,353.04 |
158,217,715.22 |
79,758,692.18 |
| 326,959,672.16 |
238,616,777.08 |
162,027,183.34 |
80,736,151.93 |
| 14,289,615.95 |
-8,721,424.04 |
-3,809,468.12 |
-977,459.75 |
| -61,808,744.02 |
-53,211,459.36 |
-40,719,926.32 |
-14,476,812.38 |
| -35,448,292.85 |
-19,520,864.33 |
-9,393,451.90 |
-1,138,923.78 |
| -97,257,036.88 |
-72,732,323.69 |
-50,113,378.22 |
-15,615,736.15 |
| 8,333,880.54 |
5,293,994.41 |
1,947,766.76 |
1,049,073.13 |
| -105,590,917.42 |
-78,026,318.10 |
-52,061,144.98 |
-16,664,809.28 |
| 50.00 |
50.00 |
51.00 |
78.00 |
|
|
| -19.67 |
-19.38 |
-19.40 |
-12.42 |
| 173.13 |
171.84 |
179.19 |
186.40 |
|
|
| 1.03 |
1.04 |
1.03 |
1.03 |
| -5.60 |
-5.53 |
-5.33 |
-3.28 |
| -11.36 |
-11.28 |
-10.83 |
-6.66 |
| -30.94 |
-33.94 |
-32.90 |
-20.89 |
| -18.11 |
-23.15 |
-25.74 |
-18.15 |
| 4.19 |
-3.79 |
-2.41 |
-1.23 |
| 0.18 |
0.12 |
0.08 |
0.04 |
|
|
| 113,355,649.00 |
76,896,713.92 |
45,581,395.68 |
-1,459,325.85 |
| 30,980,177.92 |
31,045,099.10 |
33,915,382.28 |
32,631,113.73 |
| -147,956,103.38 |
-109,982,135.07 |
-82,947,565.56 |
-37,940,699.95 |
| -3,620,276.46 |
-2,040,322.06 |
-3,450,787.60 |
-6,768,912.08 |
| 37,236,355.73 |
36,022,488.23 |
36,526,880.66 |
36,651,593.08 |
| 33,509,854.26 |
34,224,760.84 |
33,438,661.68 |
30,046,869.38 |
|