| 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 |
|
|
| 56,233,906.21 |
19,256,778.64 |
28,491,011.68 |
28,012,820.13 |
| 229,203,407.63 |
357,511,368.18 |
267,843,469.62 |
195,503,208.60 |
| 292,411,114.99 |
354,537,481.19 |
343,999,922.99 |
324,907,869.21 |
| 853,506,463.80 |
974,667,813.42 |
850,655,900.42 |
841,111,211.63 |
| 425,706,696.91 |
415,879,307.74 |
402,396,930.04 |
401,759,956.80 |
| 7,758,482.90 |
7,573,564.64 |
7,694,800.59 |
7,773,959.40 |
| 528,126,857.32 |
508,518,595.32 |
497,646,582.74 |
482,930,839.53 |
| 1,381,633,321.12 |
1,483,186,408.74 |
1,348,302,483.15 |
1,324,042,051.16 |
| 704,929,715.91 |
823,473,214.38 |
686,418,393.84 |
651,098,093.67 |
| 100,946,524.58 |
97,413,144.55 |
97,041,717.25 |
99,810,164.42 |
| 805,876,240.49 |
920,886,358.93 |
783,460,111.09 |
80,908,258.09 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 184,656,595.42 |
177,219,427.22 |
179,761,556.29 |
186,780,999.68 |
| 575,753,991.51 |
562,297,118.85 |
564,839,247.91 |
573,130,244.75 |
| 3,089.12 |
2,930.97 |
3,124.15 |
3,548.32 |
|
|
| 1,674,702,722.33 |
868,627,447.10 |
471,319,269.20 |
201,499,068.28 |
| 1,337,793,754.32 |
641,181,305.54 |
332,187,734.15 |
146,925,676.96 |
| 336,908,968.01 |
227,446,141.57 |
139,131,535.05 |
54,573,391.32 |
| 33,436,121.19 |
-1,316,321.92 |
-10,655,369.43 |
-14,560,558.10 |
| -52,357,458.81 |
-35,593,797.56 |
-22,793,288.11 |
-10,461,226.91 |
| -18,921,337.61 |
-36,910,119.47 |
-33,448,657.55 |
-25,021,785.01 |
| -1,553,938.40 |
-6,501,272.54 |
-5,582,872.93 |
-5,446,681.34 |
| -17,366,640.82 |
-30,407,913.68 |
-27,865,044.54 |
-19,574,787.77 |
| 4,680.00 |
2,490.00 |
1,220.00 |
406.00 |
|
|
| -5.60 |
-13.08 |
-17.98 |
-25.26 |
| 185.77 |
181.43 |
182.25 |
184.92 |
|
|
| 1.40 |
1.64 |
1.39 |
0.14 |
| -1.26 |
-2.73 |
-4.13 |
-5.91 |
| -3.02 |
-7.21 |
-9.87 |
-13.66 |
| -1.04 |
-3.50 |
-5.91 |
-9.71 |
| 2.00 |
-0.15 |
-2.26 |
-7.23 |
| 20.12 |
26.18 |
29.52 |
27.08 |
| 1.21 |
0.59 |
0.35 |
0.15 |
|
|
| -317,962,543.66 |
-480,668,195.09 |
-437,988,573.76 |
-426,445,506.48 |
| -58,934,854.93 |
-39,850,886.42 |
-27,324,377.57 |
-17,116,912.76 |
| 120,156,511.16 |
226,505,489.85 |
180,405,213.76 |
158,105,184.31 |
| -256,740,887.43 |
-294,013,591.66 |
-284,907,737.56 |
-285,457,234.93 |
| 313,472,666.67 |
313,472,666.67 |
313,472,666.66 |
313,472,666.67 |
| 56,233,906.21 |
19,256,778.64 |
28,491,011.68 |
28,012,820.13 |
|