| 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 |
|
|
| 417,077,987.47 |
423,053,982.06 |
393,125,783.97 |
403,026,050.46 |
| 50,161,634.09 |
24,788,278.04 |
23,703,306.48 |
17,307,554.95 |
| 431,612,853.23 |
480,528,126.81 |
502,451,336.01 |
479,549,440.84 |
| 1,250,758,278.50 |
1,223,096,071.22 |
1,240,784,262.07 |
1,314,496,785.31 |
| 604,781,778.65 |
619,570,127.15 |
634,586,838.10 |
547,495,766.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 630,887,654.57 |
642,978,097.59 |
658,025,475.87 |
570,107,657.97 |
| 1,881,645,933.07 |
1,666,074,168.81 |
1,898,809,737.94 |
1,884,604,443.28 |
| 121,582,650.74 |
89,662,476.09 |
101,837,810.13 |
85,579,177.14 |
| 32,301,698.15 |
46,788,197.80 |
49,636,403.72 |
48,232,093.35 |
| 153,884,348.89 |
136,450,873.88 |
151,474,213.85 |
133,811,270.50 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 420,119,274.52 |
426,420,241.51 |
438,070,104.84 |
441,625,381.14 |
| 1,727,425,427.59 |
1,729,394,413.38 |
1,747,104,240.93 |
1,750,558,517.23 |
| 336,156.59 |
229,081.55 |
231,283.15 |
234,656.65 |
|
|
| 1,659,849,583.81 |
1,195,434,321.32 |
790,838,897.96 |
403,336,494.22 |
| 1,410,865,130.40 |
1,013,175,768.06 |
665,876,815.56 |
341,826,491.21 |
| 248,984,453.42 |
182,258,553.26 |
124,962,082.40 |
61,510,003.02 |
| -24,126,980.68 |
-13,872,903.31 |
-30,681,316.30 |
-17,014,621.10 |
| -9,614,355.55 |
-552,941.17 |
20,541,357.64 |
10,332,311.13 |
| -33,741,336.23 |
-14,425,844.48 |
-10,139,958.66 |
-6,682,309.97 |
| -1,471,136.50 |
0.00 |
0.00 |
0.00 |
| -32,268,079.32 |
-14,425,844.48 |
-10,139,958.66 |
-6,679,919.81 |
| 600.00 |
500.00 |
500.00 |
670.00 |
|
|
| -24.18 |
-14.42 |
-15.20 |
-20.02 |
| 1,294.60 |
1,296.07 |
1,309.35 |
1,311.94 |
|
|
| 0.09 |
0.08 |
0.09 |
0.08 |
| -1.71 |
-1.15 |
-1.07 |
-1.42 |
| -1.87 |
-1.11 |
-0.77 |
-1.53 |
| -1.94 |
-1.21 |
-1.28 |
-1.66 |
| -1.45 |
-1.16 |
-3.88 |
-4.22 |
| 15.00 |
15.25 |
15.80 |
15.25 |
| 0.88 |
0.72 |
0.42 |
0.21 |
|
|
| 116,375,417.09 |
128,450,091.62 |
74,955,274.18 |
-25,203,139.62 |
| -107,714,768.04 |
-116,702,322.40 |
-109,922,563.31 |
-2,872,126.35 |
| -26,256,397.78 |
-23,367,523.36 |
-6,580,663.10 |
-3,572,419.76 |
| -17,595,748.73 |
-11,619,754.14 |
-41,547,952.22 |
-31,647,685.74 |
| 434,673,736.19 |
434,673,736.19 |
434,673,736.19 |
434,673,736.19 |
| 417,077,987.47 |
423,053,982.06 |
393,125,783.97 |
403,026,050.46 |
|