| 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 |
|
|
| 135,384,521.02 |
162,391,256.99 |
98,018,886.36 |
137,664,496.32 |
| 247,212,546.10 |
240,610,320.99 |
302,317,857.72 |
363,696,164.48 |
| 0.00 |
142,901,332.21 |
142,818,606.96 |
142,686,899.71 |
| 814,107,488.47 |
1,259,051,575.09 |
1,331,157,048.76 |
1,380,504,673.11 |
| 129,732,765.64 |
138,912,241.39 |
150,572,552.58 |
156,769,694.60 |
| 1,140,470.71 |
947,791.19 |
942,861.19 |
126,100,010.40 |
| 740,915,131.57 |
712,957,226.25 |
708,812,925.09 |
695,042,448.63 |
| 1,555,022,620.04 |
1,972,008,801.34 |
2,039,969,973.86 |
2,075,547,121.74 |
| 681,236,918.01 |
784,602,480.96 |
855,868,459.26 |
892,409,436.55 |
| 115,081,212.46 |
96,167,588.50 |
96,951,691.74 |
98,080,035.05 |
| 796,318,130.47 |
880,770,069.46 |
952,820,150.99 |
990,489,471.60 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| -46,299,862.46 |
346,546,591.91 |
342,462,968.49 |
340,372,320.81 |
| 758,203,489.57 |
1,090,487,731.89 |
1,086,398,822.87 |
1,084,306,650.14 |
| 501,000.00 |
751,000.00 |
751,000.00 |
751,000.00 |
|
|
| 1,164,800,338.95 |
771,700,392.89 |
558,813,229.16 |
268,797,818.89 |
| 1,023,830,496.34 |
675,183,296.15 |
490,055,131.66 |
238,290,758.22 |
| 140,969,842.61 |
96,517,096.73 |
68,758,097.50 |
30,507,060.68 |
| -38,848,484.39 |
-23,586,818.28 |
-15,664,613.67 |
3,994,138.64 |
| -335,659,818.38 |
37,200,227.83 |
22,006,007.80 |
-2,611,184.94 |
| -374,508,302.77 |
13,613,409.55 |
6,341,394.13 |
1,382,953.70 |
| 12,335,812.17 |
6,377,720.50 |
3,189,328.50 |
321,535.75 |
| -386,844,114.94 |
7,235,689.05 |
3,152,065.63 |
1,061,417.95 |
| 55.00 |
52.00 |
65.00 |
70.00 |
|
|
| -69.81 |
1.74 |
1.14 |
0.77 |
| 136.83 |
196.80 |
196.06 |
195.68 |
|
|
| 1.05 |
0.81 |
0.88 |
0.91 |
| -24.88 |
0.49 |
0.31 |
0.20 |
| -51.02 |
0.00 |
0.58 |
0.39 |
| -33.21 |
0.94 |
0.56 |
0.39 |
| -3.34 |
-3.06 |
-2.80 |
1.49 |
| 12.10 |
12.51 |
12.30 |
11.35 |
| 0.75 |
0.39 |
0.27 |
0.13 |
|
|
| 21,673,778.87 |
55,820,517.73 |
1,308,666.94 |
26,161,829.41 |
| 36,733,039.59 |
16,778,808.57 |
7,279,631.90 |
-13,200,135.02 |
| -100,646,553.93 |
-96,519,068.14 |
-97,135,724.92 |
-61,932,701.48 |
| -42,239,735.47 |
-23,919,741.85 |
-88,547,426.08 |
-48,971,007.09 |
| 187,239,084.47 |
187,239,084.47 |
187,239,084.47 |
187,239,084.47 |
| 135,384,521.02 |
162,391,256.99 |
98,018,886.36 |
137,664,496.32 |
|