| 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 |
|
|
| 805,034,947.63 |
1,078,678,361.95 |
1,072,502,809.08 |
982,203,339.60 |
| 937,856,501.10 |
804,975,381.58 |
775,242,143.48 |
627,886,017.04 |
| 603,150,195.65 |
802,013,566.31 |
950,272,477.58 |
1,151,138,634.07 |
| 3,009,797,325.43 |
2,955,681,522.80 |
3,033,160,913.90 |
3,242,119,573.49 |
| 3,320,601,295.91 |
3,280,773,395.97 |
3,354,103,719.82 |
3,354,671,682.68 |
| 19,011,913.13 |
29,320,628.44 |
29,357,395.60 |
28,104,840.62 |
| 8,070,692,651.77 |
7,891,458,829.60 |
7,979,961,178.86 |
8,604,735,608.23 |
| 11,080,489,977.20 |
10,847,140,352.40 |
11,013,122,092.76 |
11,846,855,181.72 |
| 1,182,121,462.84 |
1,087,609,521.71 |
1,242,796,290.72 |
1,379,262,266.23 |
| 7,370,372,027.70 |
7,902,890,739.58 |
8,000,561,584.76 |
8,200,473,880.74 |
| 8,552,493,490.53 |
8,990,500,261.29 |
9,243,357,875.48 |
9,579,736,146.97 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 479,474,529.72 |
463,844,145.38 |
470,338,962.62 |
473,764,800.28 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
33,333,333.50 |
3,333,333.50 |
| -1,704,568,230.44 |
-2,135,513,571.90 |
-2,280,915,511.20 |
-2,076,084,205.34 |
| 1,506,195,498.72 |
955,704,738.88 |
853,586,514.96 |
1,081,248,791.57 |
| 1,021,800,987.95 |
900,935,352.23 |
916,177,702.32 |
1,185,870,243.19 |
|
|
| 7,463,481,962.56 |
4,896,710,427.02 |
2,921,575,646.64 |
1,246,927,430.13 |
| 4,636,433,571.53 |
3,189,225,778.38 |
2,059,808,055.26 |
908,036,421.29 |
| 2,827,048,391.02 |
1,707,484,648.63 |
861,767,591.38 |
338,891,008.84 |
| 1,602,235,502.71 |
832,909,019.43 |
388,910,326.16 |
148,043,238.27 |
| -1,205,837,104.59 |
-1,112,481,701.63 |
-946,977,055.82 |
-148,884,657.87 |
| 396,398,398.12 |
-279,572,682.20 |
-558,066,729.66 |
-841,419.60 |
| 154,343,040.34 |
76,299,624.79 |
-67,148,396.42 |
17,198,513.68 |
| 386,355,028.43 |
-112,735,410.42 |
-230,413,353.10 |
-10,651,387.90 |
| 6,000.00 |
6,800.00 |
8,300.00 |
7,500.00 |
|
|
| 115.91 |
-45.09 |
-13.82 |
-12.78 |
| 451.86 |
286.71 |
25.61 |
324.37 |
|
|
| 5.68 |
9.41 |
10.83 |
8.86 |
| 3.49 |
-1.39 |
-4.18 |
-0.36 |
| 25.65 |
-15.73 |
-53.99 |
-3.94 |
| 5.18 |
-2.30 |
-7.89 |
-0.85 |
| 21.47 |
17.01 |
13.31 |
11.87 |
| 37.88 |
34.87 |
29.50 |
27.18 |
| 0.67 |
0.45 |
0.27 |
0.11 |
|
|
| 1,336,442,118.80 |
559,202,282.64 |
277,427,243.44 |
169,637,262.96 |
| -786,563,177.48 |
-595,274,813.17 |
-308,840,587.24 |
-349,174,664.82 |
| -962,553,682.96 |
-64,573,427.10 |
-91,861,015.04 |
40,680,558.17 |
| -412,674,741.65 |
-100,645,957.62 |
-123,274,358.84 |
-220,217,960.02 |
| 1,213,126,685.46 |
1,173,579,983.45 |
1,190,012,631.32 |
1,198,680,401.62 |
| 805,034,947.63 |
1,078,678,361.95 |
1,072,502,809.08 |
982,203,339.60 |
|