| 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 |
|
|
| 17,111,025.79 |
9,061,579.59 |
14,991,131.13 |
12,478,669.00 |
| 50,481,603.96 |
37,189,692.41 |
47,119,245.23 |
67,655,743.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 558,940.83 |
616,298.84 |
656,371.87 |
733,171.00 |
| 181,268,124.54 |
213,592,846.73 |
216,864,060.55 |
203,049,166.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,436,413,002.80 |
2,594,977,283.14 |
2,814,107,441.15 |
2,995,652,356.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,096,487,859.33 |
2,106,522,042.78 |
2,244,854,914.22 |
2,426,298,463.57 |
| 10,000,000.00 |
10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
| -87,592,098.53 |
69,152,936.56 |
151,821,697.23 |
151,936,271.79 |
| 339,925,143.47 |
488,455,240.36 |
569,252,526.94 |
569,353,893.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 183,772,170.21 |
192,426,018.64 |
154,978,476.18 |
89,687,208.67 |
| 500,947,018.37 |
280,217,662.32 |
154,563,420.09 |
89,109,322.60 |
| -317,174,848.15 |
-87,791,643.68 |
415,056.09 |
577,886.07 |
| -317,174,848.15 |
-87,791,643.68 |
415,056.09 |
577,886.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -317,174,848.15 |
-87,791,643.68 |
415,056.09 |
577,886.07 |
| -78,214,042.71 |
-5,575,873.33 |
37,934.23 |
10,321.18 |
| -238,960,805.44 |
-82,215,770.35 |
387,314.09 |
567,564.88 |
| 175.00 |
178.00 |
165.00 |
131.00 |
|
|
| -75.29 |
-34.54 |
0.24 |
0.72 |
| 107.11 |
153.91 |
179.36 |
179.40 |
|
|
| 6.17 |
4.31 |
3.94 |
4.26 |
| -9.81 |
-4.22 |
0.03 |
0.08 |
| -70.30 |
0.00 |
0.14 |
0.40 |
| -130.03 |
-42.73 |
0.25 |
0.63 |
| -172.59 |
-45.62 |
0.27 |
0.64 |
| -172.59 |
-45.62 |
0.27 |
0.64 |
| 0.08 |
0.07 |
0.06 |
0.03 |
|
|
| 367,439,507.40 |
406,208,358.80 |
303,223,360.43 |
235,039,966.65 |
| -39,896,684.75 |
-112,355,430.79 |
-83,409,181.98 |
-101,919,182.53 |
| -317,409,541.35 |
-291,750,515.02 |
-211,959,031.78 |
-127,572,516.49 |
| 10,133,281.30 |
2,102,412.99 |
7,855,146.67 |
5,548,267.64 |
| 7,134,981.54 |
7,134,981.54 |
7,134,981.54 |
7,134,981.54 |
| 17,111,025.79 |
9,061,579.59 |
14,991,131.13 |
12,478,669.00 |
|