| 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 |
|
|
| 62,533,401.25 |
60,474,689.77 |
53,690,996.96 |
27,955,830.79 |
| 654,266,114.05 |
575,504,543.22 |
300,380,819.72 |
349,628,398.67 |
| 1,621,454,545.22 |
1,178,108,447.66 |
973,161,326.88 |
959,225,132.60 |
| 3,526,295,828.03 |
2,208,290,465.73 |
1,740,711,411.48 |
1,760,793,530.15 |
| 3,593,516,404.75 |
3,558,310,422.39 |
3,692,315,857.98 |
3,803,359,433.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,985,273,956.64 |
10,120,187,454.52 |
10,373,887,796.08 |
10,558,953,023.82 |
| 12,511,569,784.67 |
12,328,477,920.25 |
12,114,599,207.56 |
12,319,746,553.97 |
| 11,534,145,136.90 |
12,815,478,769.51 |
13,144,132,211.60 |
23,564,028,058.87 |
| 11,058,683,698.53 |
10,677,213,079.08 |
10,824,504,391.22 |
1,051,580,728.50 |
| 22,592,828,835.44 |
23,492,691,848.59 |
23,968,636,602.82 |
24,217,328,787.38 |
| 53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
| 2,643,049,733.95 |
2,556,888,987.94 |
2,592,690,941.76 |
2,611,575,488.83 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
| -19,567,203,834.83 |
-20,340,904,560.55 |
-21,159,217,826.86 |
-21,270,537,551.16 |
| -10,081,209,082.28 |
-11,164,143,635.16 |
-11,853,962,480.14 |
-11,897,504,927.26 |
| -49,968.48 |
-70,293.18 |
-74,915.12 |
-77,306.15 |
|
|
| 1,795,273,537.81 |
1,152,920,078.39 |
485,556,234.76 |
334,532,059.93 |
| 588,615,211.47 |
498,762,349.52 |
355,941,030.64 |
161,320,605.70 |
| 1,206,658,326.34 |
654,157,728.86 |
129,615,204.12 |
173,211,454.24 |
| 988,837,374.27 |
527,674,593.80 |
65,445,013.22 |
140,892,651.91 |
| 1,484,210,427.20 |
126,342,743.66 |
64,055,907.12 |
32,261,237.59 |
| 2,473,047,801.47 |
654,017,337.47 |
129,500,920.34 |
173,153,889.50 |
| 337,594,803.60 |
0.00 |
0.00 |
0.00 |
| 2,135,422,874.35 |
654,010,149.57 |
129,497,269.48 |
173,152,057.41 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 120.69 |
49.29 |
14.64 |
39.15 |
| -569.79 |
-630.99 |
-669.98 |
-672.44 |
|
|
| -2.24 |
-2.10 |
-2.02 |
-2.04 |
| 17.07 |
7.07 |
2.14 |
5.62 |
| -21.18 |
-7.81 |
-2.18 |
-5.82 |
| 118.95 |
56.73 |
26.67 |
51.76 |
| 55.08 |
45.77 |
13.48 |
42.12 |
| 67.21 |
56.74 |
26.69 |
51.78 |
| 0.14 |
0.09 |
0.04 |
0.03 |
|
|
| -413,078,265.04 |
-240,218,715.59 |
-130,251,811.30 |
-89,587,722.50 |
| 956,414,035.58 |
558,152,109.23 |
287,073,105.52 |
141,883,160.99 |
| -536,669,915.66 |
-311,505,024.78 |
-157,933,383.08 |
-79,541,866.23 |
| 6,665,854.88 |
6,428,368.87 |
-1,112,088.86 |
-27,246,427.73 |
| 55,867,546.36 |
54,046,320.90 |
54,803,085.82 |
55,202,258.52 |
| 62,533,401.25 |
60,474,689.77 |
53,690,996.96 |
27,955,830.79 |
|