| 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 |
|
|
| 17,690,624.60 |
39,799,709.88 |
18,302,018.58 |
14,523,380.46 |
| 404,272,131.69 |
317,573,793.14 |
352,383,022.53 |
398,114,599.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,652,980.71 |
45,912,318.79 |
46,589,908.71 |
42,717,819.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,300,958,312.32 |
2,127,240,150.61 |
2,229,462,041.14 |
2,345,943,990.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,114,898,421.46 |
960,908,690.99 |
1,026,179,790.98 |
1,068,565,326.02 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 548,138,560.01 |
462,274,622.13 |
437,627,797.95 |
498,450,312.41 |
| 1,186,059,890.86 |
1,166,331,459.62 |
1,203,282,250.15 |
1,277,378,664.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 991,830,802.45 |
681,444,474.27 |
451,392,584.11 |
224,502,184.98 |
| 905,899,004.90 |
683,569,703.78 |
476,119,046.43 |
211,252,304.87 |
| 85,931,797.55 |
-2,125,229.50 |
-24,726,462.32 |
13,249,880.11 |
| 85,931,797.55 |
-2,125,229.50 |
-24,726,462.32 |
13,249,880.11 |
| 0.00 |
-3,660,916.11 |
-4,576,452.12 |
-2,891,005.90 |
| 85,931,797.55 |
-5,786,145.61 |
-29,302,914.44 |
10,358,874.21 |
| 2,773,686.75 |
-2,792,063.25 |
-1,662,007.90 |
1,927,266.29 |
| 83,158,110.81 |
-2,994,082.36 |
-27,640,906.55 |
8,431,607.92 |
| 5,400.00 |
3,650.00 |
4,690.00 |
4,885.00 |
|
|
| 554.39 |
-26.61 |
-368.55 |
224.84 |
| 7,907.07 |
7,775.54 |
8,021.88 |
8,515.86 |
|
|
| 0.94 |
0.82 |
0.85 |
0.84 |
| 3.61 |
-0.19 |
-2.48 |
1.44 |
| 7.01 |
-0.34 |
-4.59 |
2.64 |
| 8.38 |
-0.44 |
-6.12 |
3.76 |
| 8.66 |
-0.31 |
-5.48 |
5.90 |
| 8.66 |
-0.31 |
-5.48 |
5.90 |
| 0.43 |
0.32 |
0.20 |
0.10 |
|
|
| -23,850,676.07 |
-15,476,917.38 |
-31,161,639.81 |
47,946,887.49 |
| 45,952,034.79 |
59,341,047.82 |
53,528,078.94 |
-54,104,053.98 |
| -24,744,967.50 |
-24,744,967.50 |
-24,744,967.50 |
0.00 |
| -2,989,922.35 |
19,119,162.93 |
-2,378,528.37 |
-6,157,166.49 |
| 20,680,546.95 |
20,680,546.95 |
20,680,546.95 |
20,680,546.95 |
| 17,690,624.60 |
39,799,709.88 |
18,302,018.58 |
14,523,380.46 |
|