| 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 |
|
|
| 5,988,482.41 |
6,905,055.79 |
13,763,460.84 |
12,133,807.29 |
| 26,530,950.34 |
83,642,768.28 |
69,019,226.51 |
70,901,552.85 |
| 51,018,292.21 |
46,667,586.22 |
40,431,496.29 |
46,023,412.08 |
| 190,298,855.08 |
187,325,652.29 |
175,972,048.46 |
174,374,709.85 |
| 1,051,238,712.53 |
1,062,602,738.46 |
1,077,249,460.31 |
1,104,626,307.24 |
| 12,981,511.92 |
13,154,170.59 |
13,272,565.27 |
13,947,397.88 |
| 3,100,818,036.80 |
3,118,821,006.60 |
3,127,280,241.76 |
3,198,332,096.56 |
| 3,291,116,891.88 |
3,306,146,658.89 |
3,303,252,290.22 |
3,372,706,806.41 |
| 645,953,132.61 |
505,319,993.92 |
491,714,854.55 |
477,261,713.70 |
| 1,594,844,261.85 |
1,655,080,133.83 |
1,625,056,665.49 |
1,626,275,002.72 |
| 2,240,797,394.46 |
2,160,400,127.75 |
2,116,771,520.04 |
2,103,536,716.41 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| 233,166,646.34 |
318,929,238.08 |
360,077,402.45 |
436,658,017.58 |
| 1,022,972,135.16 |
1,118,722,203.39 |
1,158,618,465.12 |
1,240,122,567.98 |
| 27,347,362.26 |
27,024,327.75 |
27,862,305.07 |
29,047,522.02 |
|
|
| 590,138,302.04 |
422,021,896.67 |
300,411,903.17 |
149,380,524.07 |
| 520,568,097.45 |
370,961,186.22 |
252,941,750.81 |
129,261,184.24 |
| 69,570,204.59 |
51,060,710.45 |
47,470,152.36 |
20,119,339.82 |
| 4,103,437.12 |
4,207,671.21 |
10,530,168.08 |
5,037,905.81 |
| -226,659,340.86 |
-157,863,361.55 |
-123,532,448.69 |
-24,487,418.63 |
| -222,555,903.74 |
-153,655,690.35 |
-113,002,280.61 |
-19,449,512.83 |
| 2,576,736.35 |
-13,669,771.92 |
15,121,555.48 |
-754,872.55 |
| -222,525,065.59 |
-136,758,049.86 |
-95,609,885.49 |
-19,492,125.56 |
| 127.00 |
172.00 |
174.00 |
182.00 |
|
|
| -58.95 |
-48.31 |
-50.66 |
-20.66 |
| 271.01 |
296.37 |
306.94 |
328.54 |
|
|
| 2.19 |
1.93 |
1.83 |
1.70 |
| -6.76 |
-5.52 |
-5.79 |
-2.31 |
| -21.75 |
-16.30 |
-16.50 |
-6.29 |
| -37.71 |
-32.41 |
-31.83 |
-13.05 |
| 0.70 |
1.00 |
3.51 |
3.37 |
| 11.79 |
12.10 |
15.80 |
13.47 |
| 0.18 |
0.13 |
0.09 |
0.04 |
|
|
| 46,028,007.04 |
65,427,161.01 |
37,041,245.46 |
48,645,222.13 |
| -65,988,182.84 |
-43,444,354.18 |
-42,061,434.31 |
-48,051,901.32 |
| 3,945,650.40 |
-37,080,758.85 |
-3,219,358.11 |
-10,462,521.33 |
| -16,014,525.41 |
-15,097,952.02 |
-8,239,546.97 |
-9,869,200.52 |
| 22,003,007.81 |
22,003,007.81 |
22,003,007.81 |
22,003,007.81 |
| 5,988,482.41 |
6,905,055.79 |
13,763,460.84 |
12,133,807.29 |
|