| 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 |
|
|
| 57,447,397.48 |
39,138,258.03 |
88,535,369.60 |
166,857,779.31 |
| 265,004,661.87 |
171,670,017.68 |
115,313,443.70 |
77,356,874.19 |
| 309,151,588.57 |
339,015,781.12 |
268,737,240.28 |
217,041,973.73 |
| 698,145,073.45 |
647,474,468.73 |
642,416,797.92 |
720,225,688.48 |
| 971,489,883.48 |
959,411,399.50 |
920,178,536.30 |
790,626,255.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 987,906,744.32 |
990,353,936.86 |
951,121,073.66 |
821,636,784.19 |
| 1,686,051,817.77 |
1,637,828,405.59 |
1,593,537,871.58 |
1,541,862,472.67 |
| 231,713,245.52 |
168,163,153.55 |
153,737,851.38 |
152,958,634.41 |
| 162,333,811.33 |
186,746,924.71 |
198,327,058.98 |
144,728,168.29 |
| 394,047,056.85 |
354,910,078.26 |
352,064,910.36 |
297,686,802.70 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
| 170,614,201.86 |
161,574,277.56 |
112,050,271.45 |
84,842,132.99 |
| 1,292,004,760.92 |
1,282,918,327.34 |
1,241,472,961.23 |
1,214,264,822.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 966,887,321.90 |
650,062,381.65 |
377,686,567.76 |
170,617,636.83 |
| 771,781,098.00 |
488,881,860.40 |
302,866,518.53 |
151,436,312.31 |
| 195,106,223.91 |
161,180,521.25 |
74,820,049.23 |
19,181,324.52 |
| 146,614,970.92 |
126,090,960.21 |
51,056,743.88 |
15,188,035.59 |
| -27,514,266.95 |
-18,676,299.70 |
-9,787,603.14 |
-9,974,442.82 |
| 119,100,703.97 |
107,414,660.52 |
41,269,140.74 |
5,213,592.77 |
| 28,159,753.34 |
25,513,634.19 |
8,892,120.52 |
44,711.01 |
| 90,940,950.63 |
81,901,026.33 |
32,377,020.22 |
5,168,881.76 |
| 655.00 |
1,095.00 |
1,265.00 |
1,200.00 |
|
|
| 21.78 |
26.16 |
15.51 |
4.95 |
| 309.46 |
307.29 |
297.36 |
290.84 |
|
|
| 0.30 |
0.28 |
0.28 |
0.25 |
| 5.39 |
6.67 |
4.06 |
1.34 |
| 7.04 |
8.51 |
5.22 |
1.70 |
| 9.41 |
12.60 |
8.57 |
3.03 |
| 15.16 |
19.40 |
13.52 |
8.90 |
| 20.18 |
24.79 |
19.81 |
11.24 |
| 0.57 |
0.40 |
0.24 |
0.11 |
|
|
| -201,727,333.81 |
-148,806,158.16 |
-190,193,072.60 |
-193,083,010.69 |
| -358,013,740.85 |
-401,312,817.77 |
-353,300,213.75 |
-252,828,044.18 |
| 18,604,765.81 |
-9,562,626.88 |
33,208,795.10 |
13,948,973.34 |
| -541,136,308.85 |
-559,681,602.81 |
-510,284,491.25 |
-431,962,081.53 |
| 598,819,860.85 |
598,819,860.85 |
598,819,860.85 |
598,819,860.85 |
| 57,447,397.48 |
39,138,258.03 |
88,535,369.60 |
166,857,779.31 |
|