| 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 |
|
|
| 46,954,000.00 |
27,407,000.00 |
37,597,000.00 |
37,520,000.00 |
| 5,974,000.00 |
9,593,000.00 |
7,035,000.00 |
6,242,000.00 |
| 13,726,000.00 |
14,500,000.00 |
18,626,000.00 |
14,870,000.00 |
| 148,387,000.00 |
137,701,000.00 |
150,344,000.00 |
153,210,000.00 |
| 879,980,000.00 |
858,344,000.00 |
861,860,000.00 |
864,084,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,398,636,000.00 |
4,627,231,000.00 |
4,690,907,000.00 |
4,700,597,000.00 |
| 3,547,023,000.00 |
4,764,932,000.00 |
4,841,251,000.00 |
4,853,807,000.00 |
| 288,173,000.00 |
213,095,000.00 |
232,957,000.00 |
214,039,000.00 |
| 2,114,343,000.00 |
2,159,152,000.00 |
2,096,122,000.00 |
2,033,554,000.00 |
| 2,402,516,000.00 |
2,372,247,000.00 |
2,329,079,000.00 |
2,247,593,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -837,609,000.00 |
426,927,000.00 |
544,542,000.00 |
636,192,000.00 |
| 1,093,623,000.00 |
2,354,078,000.00 |
2,471,693,000.00 |
2,563,343,000.00 |
| 50,884,000.00 |
38,607,000.00 |
40,479,000.00 |
42,871,000.00 |
|
|
| 544,884,000.00 |
282,953,000.00 |
173,940,000.00 |
118,469,000.00 |
| 687,781,000.00 |
443,775,000.00 |
293,052,000.00 |
158,135,000.00 |
| -142,897,000.00 |
-160,822,000.00 |
-119,112,000.00 |
-39,665,000.00 |
| -224,167,000.00 |
-215,101,000.00 |
-156,161,000.00 |
-58,180,000.00 |
| -1,369,378,000.00 |
-114,269,000.00 |
-43,277,000.00 |
-17,461,000.00 |
| -1,593,545,000.00 |
-329,370,000.00 |
-199,438,000.00 |
-75,641,000.00 |
| -45,941,000.00 |
-52,039,000.00 |
-41,594,000.00 |
-11,840,000.00 |
| -1,535,959,000.00 |
-271,423,000.00 |
-153,808,000.00 |
-62,158,000.00 |
| 75.00 |
69.00 |
69.00 |
83.00 |
|
|
| -255.99 |
-60.32 |
-51.27 |
-41.44 |
| 182.27 |
392.35 |
411.95 |
427.22 |
|
|
| 2.20 |
1.01 |
0.94 |
0.88 |
| -43.30 |
-7.60 |
-6.35 |
-5.12 |
| -140.45 |
-15.37 |
-12.45 |
-9.70 |
| -281.89 |
-95.93 |
-88.43 |
-52.47 |
| -41.14 |
-76.02 |
-89.78 |
-49.11 |
| -26.23 |
-56.84 |
-68.48 |
-33.48 |
| 0.15 |
0.06 |
0.04 |
0.02 |
|
|
| -58,243,000.00 |
-44,656,000.00 |
-67,062,000.00 |
-73,558,000.00 |
| -102,395,000.00 |
-82,635,000.00 |
-58,027,000.00 |
-29,638,000.00 |
| 94,530,000.00 |
41,636,000.00 |
49,624,000.00 |
27,654,000.00 |
| -66,108,000.00 |
-85,655,000.00 |
-75,465,000.00 |
-75,542,000.00 |
| 113,062,000.00 |
113,062,000.00 |
113,062,000.00 |
113,062,000.00 |
| 46,954,000.00 |
27,407,000.00 |
37,597,000.00 |
37,520,000.00 |
|