| 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 |
|
|
| 525,306.37 |
216,813.74 |
421,960.31 |
2,714,197.01 |
| 67,273,273.74 |
47,481,202.15 |
52,803,523.98 |
55,996,676.96 |
| 39,260,581.61 |
37,980,034.23 |
112,523,047.35 |
116,690,555.90 |
| 160,272,232.79 |
145,220,237.02 |
231,932,159.54 |
252,856,501.47 |
| 1,102,560,689.72 |
1,110,869,943.17 |
1,120,409,438.11 |
1,129,935,586.16 |
| 80,737.68 |
341,704.51 |
659,448.87 |
306,285.90 |
| 1,103,454,600.53 |
1,112,024,820.80 |
1,121,882,060.10 |
1,131,055,045.18 |
| 1,263,726,833.32 |
1,257,245,057.82 |
1,353,814,219.64 |
1,383,911,546.65 |
| 444,595,675.03 |
353,301,860.54 |
375,965,838.86 |
375,836,186.11 |
| 399,973,103.34 |
462,634,243.56 |
485,270,620.07 |
505,361,866.75 |
| 844,568,778.36 |
815,936,104.10 |
861,236,458.93 |
881,198,052.86 |
| 15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
| -2,724,480,571.67 |
-2,701,664,564.16 |
-2,650,395,798.88 |
-2,640,260,073.15 |
| 419,157,830.37 |
441,308,711.12 |
492,577,476.40 |
502,713,202.13 |
| 224.58 |
242.59 |
284.31 |
291.66 |
|
|
| 161,367,353.69 |
88,726,908.77 |
34,620,683.69 |
14,546,135.41 |
| 194,927,597.55 |
148,237,139.33 |
55,799,490.59 |
41,151,980.11 |
| -33,560,243.87 |
-59,510,230.57 |
-21,178,806.90 |
-26,605,844.70 |
| -49,844,692.15 |
-69,730,319.35 |
-28,247,859.71 |
-30,208,599.96 |
| -33,621,513.04 |
4,489,304.19 |
9,374,127.23 |
16,542,822.41 |
| -83,466,205.18 |
-65,241,015.16 |
-18,873,732.48 |
-13,665,777.56 |
| 19,294,473.70 |
14,703,638.20 |
9,802,113.88 |
4,874,335.73 |
| -102,760,597.68 |
-79,944,590.17 |
-28,675,824.89 |
-18,540,099.16 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -11.83 |
-12.27 |
-6.60 |
-8.54 |
| 48.25 |
50.80 |
56.70 |
57.86 |
|
|
| 2.01 |
1.85 |
1.75 |
1.75 |
| -8.13 |
-8.48 |
-4.24 |
-5.36 |
| -24.52 |
-24.15 |
-11.64 |
-14.75 |
| -63.68 |
-90.10 |
-82.83 |
-127.46 |
| -30.89 |
-78.59 |
-81.59 |
-207.67 |
| -20.80 |
-67.07 |
-61.17 |
-182.91 |
| 0.13 |
0.07 |
0.03 |
0.01 |
|
|
| 89,519,381.90 |
62,772,920.58 |
30,372,787.44 |
24,773,971.98 |
| -3,316,600.89 |
-1,593,019.75 |
-1,083,190.04 |
-386,440.88 |
| -92,015,928.05 |
-67,301,540.50 |
-35,206,090.50 |
-28,011,787.50 |
| -5,813,147.04 |
-6,121,639.67 |
-5,916,493.10 |
-3,624,256.40 |
| 6,338,453.41 |
6,338,453.41 |
6,338,453.41 |
6,338,453.41 |
| 525,306.37 |
216,813.74 |
421,960.31 |
2,714,197.01 |
|