| 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 |
|
|
| 37,608,649.53 |
42,246,553.31 |
41,125,302.55 |
52,192,853.52 |
| 258,193,114.45 |
297,068,304.87 |
316,701,945.39 |
308,611,889.01 |
| 109,668.00 |
55,439.75 |
252,500.00 |
0.00 |
| 458,253,219.40 |
484,787,507.26 |
493,621,583.49 |
540,616,068.34 |
| 27,363,623.13 |
27,300,684.91 |
27,758,194.50 |
28,285,228.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,258,696.79 |
37,522,865.48 |
39,270,557.66 |
41,916,616.09 |
| 498,511,916.19 |
522,310,372.73 |
532,892,141.15 |
582,532,684.43 |
| 336,908,914.17 |
378,523,699.45 |
373,975,327.42 |
367,601,433.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 349,623,591.17 |
398,099,047.85 |
400,718,597.92 |
426,586,727.91 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
| -298,490,846.26 |
-320,266,128.01 |
-313,386,580.17 |
-290,247,238.06 |
| 148,263,565.86 |
123,585,966.62 |
131,548,180.68 |
155,320,593.88 |
| 624,759.16 |
625,358.27 |
625,362.56 |
625,362.64 |
|
|
| 2,253,792,419.52 |
1,710,659,027.98 |
1,152,881,672.61 |
578,589,882.34 |
| 2,120,008,525.29 |
1,627,333,857.26 |
1,100,969,826.20 |
547,832,146.65 |
| 133,783,894.24 |
83,325,170.72 |
51,911,846.40 |
30,757,735.69 |
| 20,265,862.73 |
-5,352,072.05 |
-8,501,950.80 |
420,796.21 |
| -3,901,507.30 |
-36,211,323.88 |
-26,113,722.63 |
-11,818,922.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -66,419.89 |
-219,488.60 |
-151,318.23 |
-73,113.18 |
| -19,568,621.20 |
-41,343,902.95 |
-34,464,355.12 |
-11,325,013.00 |
| 145.00 |
110.00 |
140.00 |
215.00 |
|
|
| -16.88 |
-47.55 |
-59.46 |
-39.08 |
| 127.90 |
106.61 |
113.48 |
133.99 |
|
|
| 2.36 |
3.22 |
3.05 |
2.75 |
| -3.93 |
-10.55 |
-12.93 |
-7.78 |
| -13.20 |
-44.60 |
-52.40 |
-29.17 |
| -0.87 |
-2.42 |
-2.99 |
-1.96 |
| 0.90 |
-0.31 |
-0.74 |
0.07 |
| 5.94 |
4.87 |
4.50 |
5.32 |
| 4.52 |
3.28 |
2.16 |
0.99 |
|
|
| 77,762,035.37 |
57,190,672.03 |
36,990,110.99 |
-105,788,027.02 |
| -207,579.14 |
125,208.34 |
137,472.17 |
-140,411,813.19 |
| -92,736,149.34 |
-66,578,044.89 |
-47,993,147.51 |
190,568,639.38 |
| -15,181,693.11 |
-9,262,164.52 |
-10,865,564.34 |
-55,631,200.83 |
| 53,509,160.90 |
53,509,160.90 |
53,509,160.90 |
53,509,160.90 |
| 37,608,649.53 |
42,246,553.31 |
41,125,302.55 |
52,192,853.52 |
|