| 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 |
|
|
| 1,757,382.51 |
1,164,436.89 |
633,933.99 |
4,196,038.27 |
| 561,429,342.45 |
702,750,232.05 |
708,601,139.73 |
698,964,431.97 |
| 256,651,425.59 |
115,795,724.39 |
126,678,718.99 |
128,580,650.68 |
| 1,469,202,677.34 |
1,623,448,220.65 |
1,639,440,844.48 |
1,634,676,272.36 |
| 470,077.54 |
451,524.32 |
481,534.08 |
537,080.38 |
| 9,829,713.36 |
10,052,409.31 |
9,597,301.72 |
9,596,692.28 |
| 204,174,907.13 |
63,942,328.25 |
76,234,852.02 |
76,289,788.87 |
| 1,673,377,584.47 |
1,687,390,548.89 |
1,715,675,696.50 |
1,710,966,061.24 |
| 48,367,585.63 |
70,316,381.96 |
100,796,025.22 |
89,712,779.74 |
| 2,610,252.95 |
1,846,295.64 |
1,846,295.64 |
1,846,295.64 |
| 50,977,838.58 |
72,162,677.60 |
102,642,320.86 |
91,559,075.39 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
| -20,157,113.15 |
-29,764,193.49 |
-30,162,628.62 |
-25,791,524.70 |
| 1,620,056,015.98 |
1,610,448,935.65 |
1,610,050,500.52 |
1,614,421,604.43 |
| 2,343,729.90 |
4,778,935.64 |
2,982,875.12 |
4,985,381.43 |
|
|
| 21,545,454.55 |
26,642,554.02 |
7,629,805.14 |
6,818,181.82 |
| 15,282,248.94 |
-17,550,325.14 |
6,101,121.30 |
2,684,876.12 |
| 6,263,205.61 |
9,092,228.88 |
1,528,683.84 |
4,133,305.70 |
| -9,366,543.82 |
-1,232,273.04 |
-4,590,002.24 |
1,233,155.30 |
| 17,313,126.81 |
-1,214,802.60 |
-1,002,206.50 |
-492,334.98 |
| 7,946,582.99 |
-2,447,075.64 |
-5,592,208.74 |
740,820.31 |
| 4,806,654.77 |
1,332,127.70 |
-381,490.26 |
340,909.09 |
| 3,139,928.22 |
-4,811,744.70 |
-5,210,179.83 |
839,075.92 |
| 135.00 |
101.00 |
280.00 |
470.00 |
|
|
| 0.56 |
-1.14 |
-1.85 |
0.60 |
| 287.75 |
286.05 |
285.98 |
286.75 |
|
|
| 0.03 |
0.04 |
0.06 |
0.06 |
| 0.19 |
-0.38 |
-0.61 |
0.20 |
| 0.19 |
0.00 |
-0.65 |
0.21 |
| 14.57 |
-18.06 |
-68.29 |
12.31 |
| -43.47 |
-4.63 |
-60.16 |
18.09 |
| 29.07 |
34.13 |
20.04 |
60.62 |
| 0.01 |
0.02 |
0.00 |
0.00 |
|
|
| -55,424.51 |
-8,931,641.19 |
-7,962,144.10 |
-1,900,039.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -27,373,156.68 |
8,248,022.75 |
6,748,022.75 |
4,248,022.75 |
| -90,672.82 |
-683,618.44 |
-1,214,121.35 |
2,347,982.94 |
| 1,848,055.33 |
1,848,055.33 |
1,848,055.33 |
1,848,055.33 |
| 1,757,382.51 |
1,164,436.89 |
633,933.99 |
4,196,038.27 |
|