| 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 |
|
|
| 45,056,618.30 |
58,301,047.23 |
28,145,270.54 |
49,249,406.33 |
| 208,118,628.37 |
175,171,303.42 |
721,790,284.44 |
697,380,830.16 |
| 23,297,070.04 |
14,362,166.10 |
15,505,228.78 |
17,988,794.14 |
| 647,527,771.95 |
589,065,694.56 |
1,079,878,192.10 |
875,236,510.00 |
| 2,259,233,007.77 |
2,345,985,883.56 |
1,764,717,437.12 |
1,777,808,689.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,560,477,680.76 |
2,587,950,997.43 |
1,825,034,797.70 |
2,024,129,614.87 |
| 3,208,005,452.71 |
3,177,016,691.99 |
2,904,912,989.80 |
2,899,366,124.87 |
| 586,454,944.52 |
588,698,254.10 |
712,872,340.58 |
658,957,021.41 |
| 1,296,356,417.42 |
1,098,325,605.83 |
749,549,895.00 |
835,338,492.37 |
| 1,882,811,361.93 |
1,687,023,859.93 |
1,462,422,235.58 |
1,494,295,513.78 |
| 9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
| 2,688,075,086.68 |
2,600,446,559.74 |
2,636,858,413.40 |
2,656,064,665.88 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,426,895.68 |
2,426,895.68 |
2,426,895.68 |
2,426,895.68 |
| -1,935,158,004.50 |
-1,814,256,199.71 |
-1,886,267,548.82 |
-1,934,288,878.37 |
| 1,325,192,411.28 |
1,489,985,254.23 |
1,442,483,333.88 |
1,405,062,964.11 |
| 1,679.50 |
7,577.83 |
7,420.34 |
7,646.98 |
|
|
| 688,591,761.92 |
492,300,276.84 |
304,240,688.16 |
151,046,362.40 |
| 483,273,948.37 |
328,925,529.29 |
195,277,516.00 |
98,947,886.64 |
| 205,317,813.56 |
163,374,747.56 |
108,963,172.16 |
52,098,475.76 |
| 113,817,928.01 |
99,408,820.98 |
63,908,646.98 |
32,806,960.85 |
| -107,751,627.76 |
-20,719,942.83 |
-18,778,270.90 |
-10,048,883.20 |
| 6,066,300.26 |
78,688,878.16 |
45,130,376.08 |
22,758,077.65 |
| 455,977.53 |
323,676.20 |
759,378.88 |
303,091.08 |
| 6,522,425.58 |
79,012,476.36 |
45,889,939.48 |
22,454,999.85 |
| 124.00 |
100.00 |
102.00 |
102.00 |
|
|
| 2.69 |
43.41 |
37.82 |
37.01 |
| 546.04 |
613.95 |
594.37 |
578.95 |
|
|
| 1.42 |
1.13 |
1.01 |
1.06 |
| 0.20 |
3.32 |
3.16 |
3.10 |
| 0.49 |
7.07 |
6.36 |
6.39 |
| 0.95 |
16.05 |
15.08 |
14.87 |
| 16.53 |
20.19 |
21.01 |
21.72 |
| 29.82 |
33.19 |
35.81 |
34.49 |
| 0.21 |
0.15 |
0.10 |
0.05 |
|
|
| 64,239,020.83 |
14,208,854.69 |
133,393,435.64 |
74,468,442.83 |
| -170,859,794.21 |
522,207.65 |
-192,957,809.64 |
-171,615,373.69 |
| 104,679,365.43 |
-3,597,261.49 |
41,690,791.48 |
99,988,539.18 |
| -1,941,407.95 |
11,133,800.84 |
-17,873,582.52 |
2,841,608.32 |
| 46,141,454.38 |
44,637,289.67 |
45,262,307.88 |
45,591,987.82 |
| 45,056,618.30 |
58,301,047.23 |
28,145,270.54 |
49,249,406.33 |
|