| 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 |
|
|
| 54,787,653.23 |
477,971,669.00 |
37,015,639.00 |
64,117,072.27 |
| 38,546,799.35 |
34,572,788.00 |
10,927,489.00 |
14,634,377.69 |
| 19,761,073.42 |
19,519,227.00 |
20,390,196.00 |
20,955,830.71 |
| 213,759,694.72 |
542,706,481.00 |
81,965,480.00 |
111,216,105.20 |
| 97,273,643.69 |
99,508,092.00 |
100,548,816.00 |
108,708,780.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,264,983,383.12 |
3,888,658,831.00 |
3,977,712,495.00 |
815,877,184.90 |
| 52,725,343.48 |
68,880,396.00 |
168,119,879.00 |
68,916,628.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 146,961,455.44 |
180,239,406.00 |
279,365,696.00 |
171,639,645.05 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| 2,946,957,189.92 |
2,906,843,520.00 |
2,901,246,326.00 |
-166,029,390.53 |
| 3,735,152,862.73 |
3,683,188,755.00 |
3,675,964,025.00 |
620,646,830.42 |
| 382,869,064.95 |
25,230,670.00 |
22,382,774.00 |
23,590,709.43 |
|
|
| 242,237,199.64 |
186,516,565.00 |
124,942,057.00 |
60,259,898.84 |
| 113,436,740.70 |
85,666,559.00 |
57,682,850.00 |
29,523,454.92 |
| 128,800,458.94 |
100,850,006.00 |
67,259,207.00 |
30,736,443.92 |
| -24,220,587.50 |
-13,050,006.00 |
-9,281,900.00 |
-4,411,379.24 |
| 340,525,101.06 |
289,280,468.00 |
280,132,342.00 |
-1,327,466.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,090,641.88 |
3,023,183.00 |
3,023,184.00 |
0.00 |
| 320,822,219.48 |
280,708,550.00 |
275,111,356.00 |
-5,738,845.74 |
| 216.00 |
300.00 |
300.00 |
300.00 |
|
|
| 183.85 |
214.49 |
315.31 |
-13.15 |
| 2,140.49 |
2,110.71 |
2,106.57 |
355.67 |
|
|
| 0.04 |
0.05 |
0.08 |
0.28 |
| 7.52 |
9.62 |
13.83 |
-2.81 |
| 8.59 |
10.16 |
14.97 |
-3.70 |
| 132.44 |
150.50 |
220.19 |
-9.52 |
| -10.00 |
-7.00 |
-7.43 |
-7.32 |
| 53.17 |
54.07 |
53.83 |
51.01 |
| 0.06 |
0.05 |
0.03 |
0.07 |
|
|
| -152,236,438.49 |
-137,273,893.00 |
-119,340,479.00 |
-4,561,077.13 |
| 141,120,815.03 |
555,688,666.00 |
-2,477,719.00 |
2,210,918.03 |
| -521,780.00 |
0.00 |
92,402,362.00 |
0.00 |
| -11,637,403.46 |
418,414,773.00 |
-29,415,836.00 |
-2,350,159.10 |
| 66,641,573.41 |
66,641,573.41 |
66,641,573.41 |
66,641,573.41 |
| 54,787,653.23 |
477,971,669.00 |
37,015,639.00 |
64,117,072.27 |
|