| 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 |
|
|
| 90,178,747.96 |
13,042,145.40 |
16,517,303.46 |
21,493,006.53 |
| 420,884,953.12 |
212,110,920.15 |
202,122,564.91 |
196,387,595.42 |
| 4,539,149.52 |
4,177,940.42 |
3,783,382.72 |
3,877,149.33 |
| 558,899,234.07 |
273,239,366.80 |
267,624,208.47 |
266,087,669.65 |
| 1,052,566,004.93 |
1,002,635,086.81 |
1,008,792,286.27 |
1,015,397,210.32 |
| 124,747,945.89 |
218,940,076.17 |
232,701,876.90 |
232,016,484.18 |
| 2,413,986,248.37 |
2,457,188,645.99 |
2,423,359,285.18 |
2,386,723,991.13 |
| 2,972,885,482.44 |
2,730,428,012.80 |
2,690,983,493.64 |
2,652,811,660.78 |
| 486,882,986.98 |
485,492,189.62 |
441,568,926.70 |
399,426,920.89 |
| 775,601,283.50 |
773,188,478.57 |
793,588,240.20 |
790,529,698.39 |
| 1,262,484,270.48 |
1,258,680,668.20 |
1,235,157,166.90 |
1,189,956,619.28 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 340,563,460.00 |
309,603,150.00 |
309,603,150.00 |
309,603,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,405,634.60 |
3,096,031.50 |
3,096,031.50 |
3,096,031.50 |
| 201,989,075.12 |
196,093,959.40 |
182,330,654.74 |
193,639,635.85 |
| 1,498,281,482.62 |
1,283,997,822.47 |
1,269,795,832.77 |
1,307,541,775.19 |
| 212,119,729.34 |
187,749,522.13 |
186,030,493.97 |
155,313,266.32 |
|
|
| 236,714,789.67 |
182,791,850.14 |
111,249,557.41 |
60,781,589.48 |
| 89,428,114.25 |
65,690,293.34 |
46,227,735.15 |
25,903,672.94 |
| 147,286,675.42 |
117,101,556.80 |
65,021,822.26 |
34,877,916.54 |
| 60,225,134.87 |
14,157,764.71 |
-12,218,919.38 |
-3,114,793.55 |
| -57,187,722.81 |
-31,383,575.30 |
-18,955,118.25 |
-14,467,490.63 |
| 3,037,412.06 |
-17,225,810.59 |
-31,174,037.63 |
-17,582,284.18 |
| 9,645,708.50 |
0.00 |
0.00 |
0.00 |
| -10,691,841.61 |
-16,586,957.32 |
-30,350,261.98 |
-17,582,284.18 |
| 570.00 |
570.00 |
550.00 |
595.00 |
|
|
| -3.14 |
-7.14 |
-19.61 |
-22.72 |
| 439.94 |
414.72 |
410.14 |
422.33 |
|
|
| 0.84 |
0.98 |
0.97 |
0.91 |
| -0.36 |
-0.81 |
-2.26 |
-2.65 |
| -0.71 |
-1.72 |
-3.19 |
-5.38 |
| -4.52 |
-9.07 |
-27.28 |
-28.93 |
| 25.44 |
7.75 |
-10.98 |
-5.12 |
| 62.22 |
64.06 |
58.45 |
57.38 |
| 0.08 |
0.07 |
0.04 |
0.02 |
|
|
| -101,363,921.09 |
22,865,157.60 |
289,185.04 |
-40,179,082.62 |
| -187,575,499.66 |
-199,260,900.49 |
-142,066,880.20 |
-100,353,666.22 |
| 355,398,181.18 |
165,918,152.79 |
134,516,496.09 |
138,280,434.21 |
| 66,458,760.44 |
-10,477,590.09 |
-7,261,199.07 |
-2,252,314.64 |
| 23,676,943.95 |
23,676,943.95 |
23,676,943.95 |
23,676,943.95 |
| 90,178,747.96 |
13,042,145.40 |
16,517,303.46 |
21,493,006.53 |
|