| 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 |
|
|
| 62,763,734.60 |
86,495,593.94 |
153,121,852.74 |
219,768,501.04 |
| 110,218,154.89 |
98,027,770.48 |
97,599,191.64 |
145,943,519.38 |
| 8,453,420.63 |
9,077,868.19 |
10,416,312.16 |
14,295,716.28 |
| 269,047,529.37 |
211,296,683.82 |
363,211,698.56 |
608,105,162.05 |
| 2,670,950,971.86 |
2,695,680,995.03 |
2,705,771,888.60 |
2,796,975,718.32 |
| 45,536,176.01 |
44,004,222.08 |
53,940,955.66 |
55,185,384.73 |
| 2,716,487,147.87 |
2,739,685,217.11 |
2,759,712,844.26 |
2,852,161,103.05 |
| 2,985,534,677.24 |
2,950,981,900.93 |
3,122,924,542.82 |
3,460,266,265.10 |
| 193,793,017.38 |
277,554,794.69 |
425,623,255.70 |
496,394,552.12 |
| 1,353,912,868.98 |
1,266,302,165.31 |
1,221,046,351.58 |
1,281,279,425.30 |
| 1,547,705,886.36 |
1,543,856,960.00 |
1,646,669,607.28 |
1,777,673,977.42 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
| 96,090,657.72 |
92,958,199.54 |
94,259,814.58 |
94,946,380.76 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 2,577,028.57 |
2,577,028.57 |
2,577,028.57 |
2,577,028.57 |
| 490,560,600.20 |
493,405,054.85 |
554,663,034.20 |
752,969,435.56 |
| 1,437,828,790.89 |
1,407,124,940.93 |
1,476,254,935.54 |
1,682,592,287.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 436,821,705.88 |
325,343,371.47 |
232,059,047.44 |
139,733,842.97 |
| 407,944,853.14 |
309,596,229.48 |
208,653,502.60 |
106,366,515.44 |
| 28,876,852.74 |
15,747,141.99 |
23,405,544.84 |
33,368,327.53 |
| -185,316,392.77 |
-185,733,309.25 |
-157,693,862.94 |
12,305,126.12 |
| -94,676,559.02 |
-67,908,518.93 |
-45,105,251.52 |
-22,360,341.97 |
| -279,992,951.80 |
-253,641,828.18 |
-202,844,114.46 |
-10,055,215.85 |
| 1,666,937.34 |
0.00 |
0.00 |
0.00 |
| -281,659,889.14 |
-253,641,828.18 |
-202,844,114.46 |
-10,055,215.85 |
| 107.00 |
112.00 |
164.00 |
141.00 |
|
|
| -109.30 |
-131.23 |
-157.42 |
-15.61 |
| 557.94 |
546.03 |
572.85 |
652.92 |
|
|
| 1.08 |
1.10 |
1.12 |
1.06 |
| -9.43 |
-11.46 |
-12.99 |
-1.16 |
| -19.59 |
-24.03 |
-27.48 |
-2.39 |
| -64.48 |
-77.96 |
-87.41 |
-7.20 |
| -42.42 |
-57.09 |
-67.95 |
8.81 |
| 6.61 |
4.84 |
10.09 |
23.88 |
| 0.15 |
0.11 |
0.07 |
0.04 |
|
|
| 163,182,154.78 |
108,915,688.16 |
91,476,304.02 |
599,525,414.29 |
| -1,587,033.45 |
-1,806,306.06 |
-1,428,329.78 |
2,022,107.39 |
| -388,452,871.73 |
-300,980,674.16 |
-222,694,169.78 |
668,245,813.78 |
| -227,155,505.59 |
-193,972,572.47 |
-131,273,472.18 |
-66,698,292.10 |
| 289,919,240.18 |
280,468,166.41 |
284,395,324.92 |
286,466,793.14 |
| 62,763,734.60 |
86,495,593.94 |
153,121,852.74 |
219,768,501.04 |
|