| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 13,990,565.04 |
7,302,656.38 |
5,159,077.90 |
| 909,757,018.89 |
911,204,477.01 |
914,711,390.40 |
| 178,486,505.08 |
185,353,214.13 |
203,131,863.12 |
| 1,535,047,881.72 |
1,391,877,525.63 |
1,411,338,812.10 |
| 2,166,305,676.75 |
2,203,508,451.98 |
2,221,639,252.39 |
| 321,444.22 |
1,799,986.11 |
796,323.64 |
| 2,465,438,260.66 |
2,629,654,189.64 |
2,648,231,543.75 |
| 4,000,486,142.38 |
4,021,531,715.27 |
4,059,570,355.85 |
| 627,068,491.57 |
562,105,894.48 |
555,133,318.24 |
| 1,079,804,858.31 |
1,158,648,583.80 |
1,169,078,531.76 |
| 1,706,873,349.87 |
1,720,754,478.28 |
1,724,211,850.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
| 100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
| 391,452,017.88 |
419,567,773.54 |
454,146,804.02 |
| 2,293,627,899.69 |
2,300,790,975.49 |
2,335,370,005.97 |
| -15,107.19 |
-13,738.51 |
-11,500.12 |
|
|
| 355,161,572.86 |
232,763,774.35 |
156,957,738.29 |
| 199,125,524.05 |
139,907,534.27 |
98,305,622.47 |
| 156,036,048.82 |
92,856,240.08 |
58,652,115.82 |
| 4,848,355.25 |
-6,773,174.02 |
73,865,176.52 |
| -48,547,376.88 |
-10,510,467.02 |
-55,549,776.70 |
| -43,699,021.64 |
-17,283,641.04 |
18,315,399.82 |
| 13,371,044.75 |
11,669,301.00 |
12,687,073.00 |
| -57,064,676.36 |
-28,948,920.69 |
5,630,109.78 |
| 396.00 |
147.00 |
0.00 |
|
|
| -2.53 |
-1.71 |
0.50 |
| 101.57 |
101.89 |
103.42 |
|
|
| 0.74 |
0.75 |
0.74 |
| -1.43 |
-0.96 |
0.28 |
| -2.49 |
0.00 |
0.48 |
| -16.07 |
-12.44 |
3.59 |
| 1.37 |
-2.91 |
47.06 |
| 43.93 |
39.89 |
37.37 |
| 0.09 |
0.06 |
0.04 |
|
|
| -93,677,707.80 |
-82,099,820.08 |
-53,336,559.57 |
| -271,001,984.53 |
-290,849,587.18 |
-293,358,345.56 |
| 364,002,869.86 |
365,571,215.34 |
337,182,887.56 |
| -676,822.47 |
-7,378,191.92 |
-9,512,017.57 |
| 14,667,387.50 |
14,667,387.50 |
14,667,387.50 |
| 13,990,565.04 |
7,302,656.38 |
5,159,077.90 |
|