| 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 |
|
|
| 57,645,868.14 |
45,592,460.70 |
66,928,804.44 |
53,143,867.83 |
| 189,456,561.81 |
244,167,767.95 |
259,406,493.04 |
305,306,047.84 |
| 187,837,671.61 |
218,541,457.06 |
237,493,135.08 |
197,170,983.34 |
| 595,037,659.78 |
707,768,954.71 |
781,891,796.16 |
785,476,186.22 |
| 1,475,465,149.78 |
1,460,724,988.50 |
1,505,728,829.16 |
1,545,346,353.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,255,199,130.92 |
2,348,380,999.02 |
2,442,272,557.44 |
2,505,806,327.01 |
| 1,607,522,649.33 |
1,956,116,215.74 |
2,031,236,319.46 |
2,068,713,622.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,106,778,155.38 |
2,158,159,818.32 |
2,227,702,776.90 |
2,256,056,542.24 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 249,821,432.97 |
241,677,507.12 |
245,061,512.84 |
246,846,482.89 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
| -358,815,729.49 |
-341,959,832.70 |
-332,957,588.45 |
-314,425,730.52 |
| -110,894,590.31 |
-89,773,884.51 |
-77,494,762.32 |
-56,221,616.36 |
| 259,315,565.85 |
279,995,078.21 |
292,064,542.86 |
305,971,401.13 |
|
|
| 1,361,436,370.62 |
1,036,314,981.39 |
714,005,846.94 |
391,690,430.85 |
| 1,232,576,249.42 |
911,745,112.94 |
622,615,595.14 |
341,927,243.32 |
| 128,860,121.20 |
124,569,868.46 |
91,390,251.80 |
49,763,187.53 |
| -45,083,382.81 |
1,271,490.36 |
-7,931,012.28 |
-3,524,485.93 |
| -93,062,196.75 |
-85,047,395.77 |
-53,177,214.20 |
-25,303,418.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -23,648,784.22 |
-13,177,827.33 |
-10,335,017.92 |
-6,251,575.47 |
| -57,136,872.16 |
-50,115,400.75 |
-37,026,705.80 |
-19,385,548.82 |
| 50.00 |
83.00 |
77.00 |
77.00 |
|
|
| -32.36 |
-37.84 |
-41.93 |
-43.91 |
| -62.80 |
-50.84 |
-43.88 |
-31.84 |
|
|
| -19.00 |
-24.04 |
-28.75 |
-40.13 |
| -2.53 |
-2.85 |
-3.03 |
-3.09 |
| 51.52 |
74.43 |
95.56 |
137.92 |
| -4.20 |
-4.84 |
-5.19 |
-4.95 |
| -3.31 |
0.12 |
-1.11 |
-0.90 |
| 9.47 |
12.02 |
12.80 |
12.70 |
| 0.60 |
0.44 |
0.29 |
0.16 |
|
|
| 235,789,183.60 |
136,850,703.81 |
119,883,078.94 |
53,612,723.04 |
| -19,869,721.11 |
-15,567,067.70 |
-8,956,073.60 |
-6,539,970.02 |
| -216,048,327.16 |
-130,889,911.99 |
-99,969,825.52 |
-50,308,193.88 |
| -128,864.68 |
-9,606,262.89 |
10,957,179.82 |
-3,235,440.86 |
| 57,058,782.12 |
55,198,723.58 |
55,971,624.62 |
56,379,308.68 |
| 57,645,868.14 |
45,592,460.70 |
66,928,804.44 |
53,143,867.83 |
|