| 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 |
|
|
| 54,716,784.00 |
90,847,491.00 |
78,407,532.00 |
75,777,567.00 |
| 486,473,145.00 |
334,105,507.00 |
439,572,069.00 |
420,414,942.00 |
| 890,959,036.00 |
967,805,522.00 |
1,056,018,712.00 |
1,028,259,713.00 |
| 1,589,944,730.00 |
1,573,229,715.00 |
1,712,141,302.00 |
1,661,307,725.00 |
| 6,042,932,759.00 |
5,292,128,378.00 |
5,358,216,046.00 |
5,433,667,286.00 |
| 1,547,787.00 |
1,893,587.00 |
1,893,587.00 |
1,895,487.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,723,578,677.00 |
6,980,785,684.00 |
7,177,118,958.00 |
7,166,910,098.00 |
| 1,849,891,122.00 |
1,760,312,206.00 |
1,794,990,004.00 |
1,756,248,216.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,110,478,983.00 |
5,891,894,631.00 |
5,990,220,793.00 |
5,967,586,028.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -3,277,839,073.00 |
-3,316,269,889.00 |
-3,218,262,777.00 |
-3,205,836,872.00 |
| 1,613,099,694.00 |
1,112,250,568.00 |
1,210,257,680.00 |
1,199,324,070.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,793,737,618.00 |
4,285,013,921.00 |
2,917,767,658.00 |
1,465,839,097.00 |
| 4,839,217,586.00 |
3,566,723,432.00 |
-2,384,645,487.00 |
1,195,438,849.00 |
| 954,520,032.00 |
718,290,489.00 |
533,122,171.00 |
270,400,248.00 |
| 137,183,702.00 |
136,357,279.00 |
145,652,638.00 |
81,454,706.00 |
| -146,065,278.00 |
-175,502,574.00 |
-79,115,875.00 |
-8,295,675.00 |
| -8,881,576.00 |
-39,145,295.00 |
66,536,763.00 |
73,159,031.00 |
| 17,921,139.00 |
-12,917,304.00 |
5,242,358.00 |
11,045,995.00 |
| 9,039,563.00 |
-26,227,991.00 |
71,779,121.00 |
84,205,026.00 |
| 550.00 |
530.00 |
540.00 |
515.00 |
|
|
| 6.83 |
-26.43 |
108.51 |
254.59 |
| 1,219.27 |
840.70 |
914.78 |
906.52 |
|
|
| 3.79 |
5.30 |
4.95 |
4.98 |
| 0.12 |
-0.50 |
2.00 |
4.70 |
| 0.56 |
-3.14 |
11.86 |
28.08 |
| 0.16 |
-0.61 |
2.46 |
5.74 |
| 2.37 |
3.18 |
4.99 |
5.56 |
| 16.48 |
16.76 |
18.27 |
18.45 |
| 0.75 |
0.61 |
0.41 |
0.20 |
|
|
| 234,571,143.00 |
210,868,909.00 |
62,873,749.00 |
121,284,415.00 |
| -180,684,822.00 |
-102,558,914.00 |
-64,348,765.00 |
-20,773,062.00 |
| -52,411,002.00 |
-69,564,310.00 |
26,811,264.00 |
-77,315,863.00 |
| 1,475,319.00 |
38,745,685.00 |
25,336,248.00 |
23,195,490.00 |
| 53,368,525.00 |
53,368,525.00 |
53,368,525.00 |
53,368,525.00 |
| 54,716,784.00 |
90,847,491.00 |
78,407,532.00 |
75,777,567.00 |
|