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 |
|
|
| 11,335,407.83 |
-433,438,232.96 |
-366,494,791.88 |
-596,338,960.67 |
| 1,876,233,331.85 |
1,836,916,835.35 |
2,177,128,230.82 |
2,032,510,957.03 |
| 2,202,800,410.11 |
2,176,451,678.31 |
2,678,829,774.19 |
2,612,594,624.63 |
| 5,168,222,743.61 |
4,497,595,775.58 |
5,440,214,799.51 |
5,227,057,027.57 |
| 457,247,659.80 |
448,330,434.98 |
446,651,948.45 |
440,026,737.30 |
| 1,811,055.02 |
5,914,536.59 |
4,654,755.48 |
5,194,546.33 |
| 2,256,381,660.24 |
2,225,078,734.11 |
2,150,583,223.86 |
2,400,276,478.19 |
| 7,424,604,403.85 |
6,722,674,509.69 |
7,590,798,023.37 |
7,627,333,505.76 |
| 3,935,217,294.43 |
3,173,962,419.69 |
4,111,192,064.13 |
4,158,352,347.98 |
| 80,225,834.41 |
211,406,816.72 |
208,326,123.93 |
203,721,120.49 |
| 4,015,443,128.83 |
3,385,369,236.42 |
4,319,518,188.06 |
4,362,073,468.47 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
| 1,462,979,619.07 |
1,396,335,919.47 |
1,325,488,241.35 |
1,318,122,303.82 |
| 3,348,523,437.85 |
3,270,165,625.04 |
3,202,755,325.82 |
3,199,151,466.31 |
| 60,637,837.16 |
67,139,648.24 |
68,524,509.48 |
66,108,570.98 |
|
|
| 20,547,128,076.48 |
15,591,525,774.75 |
10,362,149,755.20 |
4,850,022,669.28 |
| 18,754,819,501.83 |
14,313,459,155.14 |
9,484,351,863.55 |
4,440,789,680.34 |
| 1,792,308,574.65 |
1,278,066,619.61 |
877,797,891.65 |
409,232,988.94 |
| 533,549,210.47 |
391,783,622.53 |
272,509,286.15 |
128,453,069.75 |
| -150,012,596.42 |
-121,881,279.12 |
-93,678,240.19 |
-42,857,485.34 |
| 383,536,614.05 |
269,902,343.41 |
178,831,045.96 |
85,595,584.40 |
| 121,816,006.66 |
79,748,816.94 |
51,312,401.01 |
26,092,422.47 |
| 263,755,160.05 |
190,365,526.41 |
126,263,782.33 |
60,897,844.80 |
| 600.00 |
670.00 |
585.00 |
690.00 |
|
|
| 90.95 |
87.52 |
87.08 |
84.00 |
| 1,154.66 |
1,127.64 |
1,104.40 |
1,103.16 |
|
|
| 1.20 |
1.04 |
1.35 |
1.36 |
| 3.55 |
3.78 |
3.33 |
3.19 |
| 7.88 |
7.76 |
5.26 |
7.61 |
| 1.28 |
1.22 |
1.22 |
1.26 |
| 2.60 |
2.51 |
2.63 |
2.65 |
| 8.72 |
8.20 |
8.47 |
8.44 |
| 2.77 |
2.32 |
1.37 |
0.64 |
|
|
| 1,458,882,373.92 |
616,341,674.92 |
249,390,161.24 |
-349,775,406.14 |
| -215,646,674.10 |
-187,282,232.97 |
-129,232,360.43 |
-51,084,045.84 |
| -839,861,115.67 |
-468,243,141.73 |
-92,398,059.51 |
198,775,024.49 |
| 403,374,584.14 |
-39,183,699.78 |
27,759,741.30 |
-202,084,427.49 |
| -394,254,533.18 |
-394,254,533.18 |
-394,254,533.18 |
-394,254,533.26 |
| 11,335,407.83 |
-433,438,232.96 |
-366,494,791.88 |
-596,338,960.67 |
|