| 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 |
|
|
| 452,493,147.25 |
422,555,218.50 |
402,645,256.88 |
489,825,759.91 |
| 237,777,644.42 |
322,197,699.50 |
362,058,053.16 |
459,872,156.64 |
| 34,032,151.89 |
51,247,045.63 |
57,349,593.62 |
55,239,510.98 |
| 758,094,819.45 |
934,817,992.72 |
939,216,777.26 |
1,045,718,179.66 |
| 2,683,230,884.68 |
2,779,163,795.55 |
2,861,300,290.72 |
2,929,455,448.69 |
| 59,029,171.52 |
58,004,900.80 |
43,840,844.88 |
13,198,361.95 |
| 2,742,260,056.20 |
2,837,168,696.35 |
2,905,141,135.60 |
2,942,653,810.64 |
| 3,500,354,875.65 |
3,771,986,689.06 |
3,844,357,912.86 |
3,988,371,990.30 |
| 580,277,931.62 |
570,536,070.71 |
498,933,302.12 |
494,732,981.06 |
| 271,583,104.11 |
330,480,687.99 |
423,782,510.54 |
489,143,492.99 |
| 851,861,035.73 |
901,016,758.71 |
922,715,812.66 |
983,876,474.06 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 358,536,327.87 |
346,848,406.50 |
351,705,031.36 |
354,266,767.55 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 1,717,697,029.73 |
1,960,432,461.60 |
1,996,858,398.26 |
2,074,595,049.70 |
| 2,531,387,518.09 |
2,749,870,033.98 |
2,797,403,070.80 |
2,880,989,286.53 |
| 117,106,321.83 |
121,099,896.38 |
124,239,029.40 |
123,506,229.72 |
|
|
| 883,525,321.03 |
650,044,589.75 |
436,168,441.90 |
243,594,672.72 |
| 870,942,977.29 |
612,640,986.04 |
409,274,506.92 |
203,270,468.95 |
| 12,582,343.74 |
37,403,603.71 |
26,893,934.98 |
40,324,203.78 |
| -197,793,492.32 |
-68,401,260.11 |
-45,218,774.34 |
3,276,065.42 |
| -202,317,017.32 |
-12,091,194.53 |
-25,981,615.38 |
-13,440,781.71 |
| -400,110,509.64 |
-80,492,454.64 |
-71,200,389.72 |
-10,164,716.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -401,324,640.34 |
-87,645,228.04 |
-79,896,790.96 |
-17,286,732.70 |
| 318.00 |
308.00 |
320.00 |
310.00 |
|
|
| -229.32 |
-66.78 |
-91.31 |
-39.51 |
| 1,446.49 |
1,571.33 |
1,598.49 |
1,646.25 |
|
|
| 0.34 |
0.33 |
0.33 |
0.34 |
| -11.47 |
-3.10 |
-4.16 |
-1.73 |
| -15.85 |
-4.25 |
-5.71 |
-2.40 |
| -45.42 |
-13.48 |
-18.32 |
-7.10 |
| -22.39 |
-10.52 |
-10.37 |
1.34 |
| 1.42 |
5.75 |
6.17 |
16.55 |
| 0.25 |
0.17 |
0.11 |
0.06 |
|
|
| 277,774,815.99 |
164,465,474.73 |
54,842,257.68 |
25,486,441.69 |
| -125,338,599.34 |
-103,353,882.96 |
-77,547,126.46 |
15,829,346.53 |
| -254,840,410.46 |
-178,431,383.79 |
-120,469,378.06 |
71,134,414.40 |
| -102,404,193.81 |
-117,319,792.02 |
-145,174,246.84 |
-61,477,319.24 |
| 559,859,430.52 |
541,608,879.78 |
549,192,266.62 |
553,192,453.08 |
| 452,493,147.25 |
422,555,218.50 |
402,645,256.88 |
489,825,759.91 |
|