| 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 |
|
|
| 33,961,000.00 |
61,949,134.50 |
63,066,518.46 |
51,309,692.95 |
| 375,932,000.00 |
297,053,519.18 |
335,491,872.22 |
365,984,226.48 |
| 104,655,000.00 |
187,784,152.17 |
190,721,771.38 |
200,984,744.43 |
| 519,661,000.00 |
590,783,167.79 |
636,511,277.04 |
658,380,009.84 |
| 1,321,545,000.00 |
1,361,381,900.92 |
1,371,590,590.76 |
1,392,339,235.08 |
| 1,999,000.00 |
4,261,595.63 |
3,653,620.75 |
3,066,841.07 |
| 1,340,009,000.00 |
1,418,442,438.26 |
1,423,192,025.15 |
1,445,597,599.76 |
| 1,859,670,000.00 |
2,009,225,606.05 |
2,059,703,302.19 |
2,103,977,609.60 |
| 165,848,000.00 |
153,352,160.10 |
185,618,815.98 |
202,171,554.89 |
| 173,792,000.00 |
118,733,336.71 |
111,540,508.42 |
102,140,650.47 |
| 339,640,000.00 |
272,085,496.80 |
297,159,324.40 |
304,312,205.36 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -355,546,000.00 |
-135,750,958.36 |
-112,265,544.37 |
-78,145,911.77 |
| 1,473,381,000.00 |
1,667,766,595.73 |
1,701,252,009.71 |
1,735,371,642.32 |
| 46,649,000.00 |
593,773,513.52 |
61,291,968.08 |
64,293,761.93 |
|
|
| 863,715,000.00 |
606,885,831.62 |
431,292,305.77 |
215,127,393.29 |
| 915,876,000.00 |
623,283,681.23 |
442,408,537.61 |
221,793,282.23 |
| -52,161,000.00 |
-16,397,849.60 |
-11,116,231.85 |
-6,665,888.94 |
| -168,791,000.00 |
-93,604,135.34 |
-64,163,456.45 |
-33,007,247.05 |
| 2,864,000.00 |
7,581,409.87 |
4,812,052.39 |
3,100,576.64 |
| -165,927,000.00 |
-86,022,725.46 |
-59,351,404.07 |
-29,906,670.41 |
| 86,572,000.00 |
9,678,198.14 |
-8,410,745.29 |
-16,087,438.09 |
| -240,198,000.00 |
-70,857,444.07 |
-47,372,030.09 |
-13,819,232.32 |
| 80.00 |
75.00 |
82.00 |
78.00 |
|
|
| -16.09 |
-6.33 |
-6.35 |
-3.70 |
| 98.69 |
111.71 |
113.96 |
116.24 |
|
|
| 0.23 |
0.16 |
0.17 |
0.18 |
| -12.92 |
-4.70 |
-4.60 |
-2.63 |
| -16.30 |
-5.66 |
-5.57 |
-3.19 |
| -27.81 |
-11.68 |
-10.98 |
-6.42 |
| -19.54 |
-15.42 |
-14.88 |
-15.34 |
| -6.04 |
-2.70 |
-2.58 |
-3.10 |
| 0.46 |
0.30 |
0.21 |
0.10 |
|
|
| 25,239,000.00 |
31,866,670.57 |
31,277,514.98 |
11,436,222.68 |
| -46,051,000.00 |
-24,690,522.22 |
-22,984,276.43 |
-14,899,809.65 |
| 0.00 |
-293.76 |
0.00 |
0.00 |
| -20,812,000.00 |
7,175,854.59 |
8,293,238.55 |
-3,463,586.97 |
| 54,773,279.91 |
54,773,279.91 |
54,773,279.91 |
54,773,279.91 |
| 33,961,000.00 |
61,949,134.50 |
63,066,518.46 |
51,309,692.95 |
|