| 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 |
|
|
| 260,825,389.17 |
337,156,588.21 |
7,756,978.82 |
18,728,771.08 |
| 65,607,383.31 |
70,512,381.89 |
64,866,688.54 |
60,039,128.72 |
| 7,541,485.99 |
8,672,723.00 |
9,148,114.40 |
6,289,210.51 |
| 351,673,720.79 |
437,212,375.13 |
101,025,365.66 |
102,997,248.08 |
| 837,492,440.83 |
731,418,030.26 |
688,315,709.47 |
636,922,561.54 |
| 0.00 |
0.00 |
3,620,205.73 |
325,315.31 |
| 948,166,332.24 |
878,591,821.73 |
793,991,045.33 |
739,004,024.36 |
| 1,299,840,053.04 |
1,315,804,196.86 |
895,016,410.99 |
842,001,272.44 |
| 179,717,312.59 |
186,072,363.09 |
417,205,313.71 |
369,395,051.09 |
| 8,040,581.26 |
9,060,499.10 |
8,050,329.65 |
6,206,197.30 |
| 187,757,893.86 |
195,132,862.19 |
425,255,643.36 |
375,601,248.40 |
| 7,940,059.35 |
709,405.80 |
709,405.80 |
709,405.80 |
| 601,883,607.90 |
601,883,607.90 |
591,952,504.00 |
591,952,504.00 |
| 20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 436,968.57 |
436,968.57 |
337,657.53 |
337,657.53 |
| -608,124,606.67 |
-599,534,505.22 |
-604,987,509.19 |
-608,347,764.68 |
| 1,112,081,632.49 |
1,120,671,733.95 |
469,762,679.97 |
466,402,424.48 |
| 526.69 |
-399.28 |
-1,912.34 |
-2,400.44 |
|
|
| 574,976,719.91 |
430,977,068.80 |
274,608,619.84 |
113,178,810.34 |
| 234,013,543.40 |
173,548,663.65 |
110,212,228.54 |
44,513,481.38 |
| 340,963,176.51 |
257,428,405.16 |
164,396,391.30 |
68,665,328.96 |
| -18,503,987.72 |
-2,241,001.75 |
-5,241,273.43 |
-15,146,543.09 |
| 3,035,418.60 |
-3,275,837.84 |
-6,436,540.83 |
-1,300,477.82 |
| -15,468,569.12 |
-5,516,839.59 |
-11,677,814.26 |
-16,447,020.91 |
| 29,440.28 |
311,942.49 |
15,890.70 |
6,538.46 |
| -15,501,553.25 |
-5,831,607.07 |
-11,694,994.15 |
-16,454,328.43 |
| 8,600.00 |
4,450.00 |
6,000.00 |
4,845.00 |
|
|
| -35.48 |
-17.79 |
-69.27 |
-194.92 |
| 2,544.99 |
2,564.65 |
1,391.24 |
1,381.29 |
|
|
| 0.17 |
0.17 |
0.91 |
0.81 |
| -1.19 |
-0.59 |
-2.61 |
-7.82 |
| -1.39 |
-0.69 |
-4.98 |
-14.11 |
| -2.70 |
-1.35 |
-4.26 |
-14.54 |
| -3.22 |
-0.52 |
-1.91 |
-13.38 |
| 59.30 |
59.73 |
59.87 |
60.67 |
| 0.44 |
0.33 |
0.31 |
0.13 |
|
|
| 106,957,847.67 |
79,730,643.02 |
55,806,718.52 |
27,040,838.19 |
| -410,210,155.17 |
-306,984,930.28 |
-189,596,428.87 |
-105,253,646.66 |
| 534,075,801.76 |
534,408,980.56 |
111,544,794.27 |
66,939,684.64 |
| 230,823,494.26 |
307,154,693.30 |
-22,244,916.09 |
-11,273,123.83 |
| 30,001,894.91 |
30,001,894.91 |
30,001,894.91 |
30,001,894.91 |
| 260,825,389.17 |
337,156,588.21 |
7,756,978.82 |
18,728,771.08 |
|