| 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 |
|
|
| 7,775,450,001.20 |
6,013,025,758.77 |
7,086,995,631.24 |
6,576,785,426.08 |
| 2,854,724,414.70 |
2,962,407,558.86 |
2,921,783,508.42 |
2,189,949,868.52 |
| 1,463,912,084.25 |
1,350,895,138.00 |
1,295,657,290.36 |
1,241,700,058.23 |
| 15,654,731,045.67 |
14,125,221,199.67 |
15,170,111,477.18 |
13,640,761,923.49 |
| 12,450,697,502.97 |
11,292,326,869.63 |
11,889,268,813.72 |
11,580,312,066.78 |
| 821,818,032.24 |
656,600,637.97 |
680,981,010.90 |
664,764,089.84 |
| 34,563,251,278.37 |
32,362,801,007.44 |
32,736,278,431.54 |
31,397,556,100.85 |
| 50,217,982,324.04 |
46,488,022,207.11 |
47,906,389,908.72 |
45,038,318,024.34 |
| 21,008,208,761.76 |
18,179,899,791.98 |
19,866,373,174.86 |
16,539,748,075.96 |
| 15,640,794,527.80 |
16,112,810,109.71 |
15,959,433,498.34 |
15,581,011,818.79 |
| 36,649,003,289.56 |
34,292,709,901.69 |
35,825,806,673.20 |
32,120,759,894.75 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 17,593,549,433.08 |
17,020,017,529.86 |
17,258,334,439.42 |
17,384,040,062.04 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,868,926.63 |
25,868,926.63 |
25,868,926.63 |
25,868,926.63 |
| -2,888,577,007.88 |
-3,387,906,733.38 |
-3,681,524,047.62 |
-2,838,674,014.65 |
| 13,339,340,717.33 |
11,959,244,891.07 |
11,837,391,753.80 |
12,681,292,446.11 |
| 229,638,317.16 |
236,067,414.35 |
243,191,481.72 |
236,265,683.48 |
|
|
| 51,915,650,147.34 |
37,240,884,832.53 |
23,249,567,382.10 |
11,364,120,969.80 |
| 51,002,083,811.35 |
37,266,949,994.88 |
23,894,470,660.38 |
11,278,617,290.08 |
| 913,566,335.99 |
-26,065,162.36 |
-644,903,278.28 |
85,503,679.72 |
| 1,331,560,524.40 |
57,393,864.82 |
-497,764,077.96 |
210,305,102.72 |
| -1,092,524,679.20 |
-802,657,851.18 |
-530,202,074.50 |
-245,975,590.56 |
| 239,035,845.20 |
-745,263,986.36 |
-1,027,966,152.46 |
-35,670,487.84 |
| 113,209,613.11 |
-178,270,403.56 |
-195,109,141.50 |
-46,752,960.74 |
| 108,419,988.14 |
-572,041,304.10 |
-838,144,853.32 |
13,588,238.24 |
| 338.00 |
428.00 |
474.00 |
440.00 |
|
|
| 4.19 |
-29.48 |
-64.80 |
2.10 |
| 515.65 |
462.30 |
457.59 |
490.21 |
|
|
| 2.75 |
2.87 |
3.03 |
2.53 |
| 0.22 |
-1.64 |
-3.50 |
0.12 |
| 0.81 |
-6.38 |
-14.16 |
0.43 |
| 0.21 |
-1.54 |
-3.60 |
0.12 |
| 2.56 |
0.15 |
-2.14 |
1.85 |
| 1.76 |
-0.07 |
-2.77 |
0.75 |
| 1.03 |
0.80 |
0.49 |
0.25 |
|
|
| 1,444,803,499.10 |
1,013,231,196.29 |
-573,986,034.50 |
-431,020,647.23 |
| -4,126,076,180.83 |
-3,648,931,659.52 |
-2,266,473,737.08 |
-839,472,054.63 |
| 3,593,873,520.20 |
1,698,427,941.19 |
2,924,377,200.62 |
771,941,928.20 |
| 912,600,838.47 |
-937,272,522.04 |
83,917,429.04 |
-498,550,773.66 |
| 6,986,352,592.58 |
6,758,604,569.69 |
6,853,239,592.90 |
6,903,156,967.78 |
| 7,775,450,001.20 |
6,013,025,758.77 |
7,086,995,631.24 |
6,576,785,426.08 |
|