| 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 |
|
|
| 3,559,921,944.00 |
1,323,118,412.00 |
3,301,787,700.00 |
1,773,208,940.00 |
| 2,654,429,596.00 |
2,610,557,314.00 |
2,296,377,760.00 |
2,611,296,268.00 |
| 6,368,072,816.00 |
5,901,637,916.00 |
5,565,057,300.00 |
5,483,147.31 |
| 13,400,045,264.00 |
10,818,404,374.00 |
12,377,127,120.00 |
11,207,984,204.00 |
| 32,977,224,348.00 |
33,613,035.97 |
33,393,862,860.00 |
32,844,624,860.00 |
| 1,419,365,604.00 |
274,270,798.00 |
1,533,097,600.00 |
3,046,443,720.00 |
| 39,493,630,604.00 |
38,993,623,058.00 |
39,159,967,880.00 |
38,390,036,612.00 |
| 52,893,675,868.00 |
49,812,027,432.00 |
51,537,095,000.00 |
49,598,020,816.00 |
| 16,452,395,436.00 |
15,068,932,346.00 |
16,276,430,120.00 |
17,381,908,348.00 |
| 11,723,380,260.00 |
11,348,488,810.00 |
11,333,745,600.00 |
7,851,771,576.00 |
| 28,175,775,696.00 |
26,417,421,156.00 |
27,610,175,720.00 |
25,233,759,580.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 11,500,786,048.00 |
11,125,872,064.00 |
11,281,658,240.00 |
11,808,078,560.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
| -6,876,504,492.00 |
-5,937,408,412.00 |
-5,661,007,700.00 |
-5,545,013,472.00 |
| 24,743,737,600.00 |
23,403,483,910.00 |
23,907,992,800.00 |
24,310,068,604.00 |
| -25,837,428.00 |
-8,864,636.00 |
18,926,480.00 |
54,192,632.00 |
|
|
| 18,067,590,740.00 |
12,767,779,424.00 |
8,687,610,180.00 |
4,131,570,856.00 |
| 15,981,974,204.00 |
10,974,224,398.00 |
7,370,677,760.00 |
3,567,553,272.00 |
| 2,085,616,536.00 |
1,793,555,026.00 |
1,316,932,420.00 |
564,017,584.00 |
| 58,984,040.00 |
374,303,406.00 |
351,813,740.00 |
100,446,216.00 |
| -2,680,334,204.00 |
-2,200,262,446.00 |
1,718,922,420.00 |
-1,050,516,604.00 |
| -2,621,350,164.00 |
-1,825,972,038.00 |
-1,367,108,680.00 |
-950,057,112.00 |
| 193,142,500.00 |
-233,418,084.00 |
-137,665,100.00 |
-115,793,272.00 |
| -2,306,867,148.00 |
-1,490,818,608.00 |
-1,153,843,100.00 |
-793,918,076.00 |
| 770.00 |
835.00 |
610.00 |
474.00 |
|
|
| -146.24 |
-126.01 |
-146.29 |
-201.31 |
| 1,568.54 |
1,483.58 |
1,515.56 |
1,541.05 |
|
|
| 1.14 |
1.13 |
1.15 |
1.04 |
| -4.36 |
-3.99 |
-4.48 |
-6.40 |
| -9.32 |
-8.49 |
-9.65 |
-13.06 |
| -12.77 |
-11.68 |
-13.28 |
-19.22 |
| 0.33 |
2.93 |
4.05 |
2.43 |
| 11.54 |
14.05 |
15.16 |
13.65 |
| 0.34 |
0.26 |
0.17 |
0.08 |
|
|
| 903,100,740.00 |
275,544,602.00 |
927,371,160.00 |
415,804,320.00 |
| -1,363,216,560.00 |
-1,509,652,710.00 |
-360,894,760.00 |
-188,705,064.00 |
| 2,307,901,720.00 |
891,428,836.00 |
1,037,450,520.00 |
-208,194,232.00 |
| 1,847,785,900.00 |
-342,679,272.00 |
1,603,926,920.00 |
18,918,300.00 |
| 1,781,465,804.00 |
1,723,391,822.00 |
1,747,523,020.00 |
1,760,251,564.00 |
| 3,559,921,944.00 |
1,323,118,412.00 |
3,301,787,700.00 |
1,773,208,940.00 |
|