| 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 |
|
|
| 146,445,388.17 |
186,204,504.79 |
172,622,334.94 |
154,554,933.81 |
| 29,459,651.43 |
46,767,349.71 |
40,819,159.00 |
40,777,107.52 |
| 1,541,486,289.02 |
1,505,660,651.27 |
1,366,864,691.05 |
1,333,107,718.16 |
| 1,762,683,474.88 |
1,798,787,629.14 |
1,654,555,676.70 |
1,761,313,058.82 |
| 261,355,821.76 |
184,765,579.16 |
188,966,606.78 |
184,425,500.23 |
| 549,237.26 |
50,034,362.89 |
43,341.03 |
531,600.95 |
| 637,998,913.30 |
604,877,579.08 |
533,517,496.50 |
397,726,323.50 |
| 2,400,682,388.18 |
2,403,665,208.22 |
2,188,073,173.19 |
2,159,039,382.32 |
| 699,285,606.84 |
913,469,198.28 |
759,053,615.26 |
1,037,866,695.59 |
| 1,031,935,470.86 |
832,463,721.93 |
834,507,206.97 |
503,717,731.72 |
| 1,731,221,077.70 |
1,745,932,920.21 |
1,593,560,822.23 |
1,541,584,427.30 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 592,280.00 |
592,280.00 |
592,280.00 |
592,280.00 |
| 143,510,144.69 |
141,284,222.59 |
138,412,354.75 |
155,441,685.06 |
| 359,691,796.08 |
357,829,028.32 |
333,219,793.61 |
350,249,123.92 |
| 309,769,514.40 |
299,903,259.69 |
261,292,557.35 |
267,205,831.10 |
|
|
| 631,183,291.03 |
490,445,237.94 |
321,015,436.49 |
173,527,113.53 |
| 348,041,011.05 |
307,236,863.92 |
228,009,042.56 |
140,167,816.90 |
| 283,142,279.98 |
183,208,374.02 |
93,006,393.93 |
33,359,296.63 |
| 22,989,623.25 |
11,247,149.82 |
-15,034,115.98 |
-15,946,159.71 |
| -100,002,931.04 |
-82,249,312.53 |
-76,179,328.18 |
-34,223,985.39 |
| -77,013,307.79 |
-71,002,162.71 |
-91,213,444.15 |
-50,170,145.09 |
| -968,033.84 |
0.00 |
0.00 |
1,472,695.00 |
| -22,896,560.20 |
-71,002,162.71 |
-91,213,444.15 |
-10,965,019.84 |
| 470.00 |
535.00 |
580.00 |
1,490.00 |
|
|
| -38.66 |
-159.84 |
-308.01 |
-74.05 |
| 607.30 |
604.16 |
562.61 |
591.36 |
|
|
| 4.81 |
4.88 |
4.78 |
4.40 |
| -0.95 |
-3.94 |
-8.34 |
-2.03 |
| -6.37 |
-26.46 |
-54.75 |
-12.52 |
| -3.63 |
-14.48 |
-28.41 |
-6.32 |
| 3.64 |
2.29 |
-4.68 |
-9.19 |
| 44.86 |
37.36 |
28.97 |
19.22 |
| 0.26 |
0.20 |
0.15 |
0.08 |
|
|
| -323,968,983.27 |
-250,998,357.43 |
-162,418,095.15 |
-105,427,377.31 |
| 9,221,373.93 |
21,356,853.98 |
701,093.59 |
3,570,712.86 |
| 297,160,933.13 |
251,813,943.87 |
170,307,272.13 |
92,379,533.89 |
| -17,586,676.21 |
22,172,440.41 |
8,590,270.57 |
-9,477,130.57 |
| 164,032,064.37 |
164,032,064.37 |
164,032,064.37 |
164,032,064.37 |
| 146,445,388.17 |
186,204,504.79 |
172,622,334.94 |
154,554,933.81 |
|