| 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 |
|
|
| 439,520,994.00 |
820,800,772.00 |
133,328,894.00 |
42,540,184.00 |
| 25,075,337.00 |
29,771,710.00 |
45,227,055.00 |
31,112,693.00 |
| 35,902,062.00 |
44,356,992.00 |
89,981,574.00 |
63,093,354.00 |
| 1,060,441,342.00 |
910,943,943.00 |
291,873,051.00 |
171,875,626.00 |
| 2,743,120,683.00 |
2,808,550,957.00 |
5,229,617,232.00 |
4,332,127,471.00 |
| 2,348,123.00 |
7,829,014.00 |
8,486,664.00 |
8,980,057.00 |
| 2,800,334,437.00 |
2,867,979,114.00 |
5,428,367,227.00 |
4,526,006,486.00 |
| 3,860,775,779.00 |
3,778,923,057.00 |
5,720,240,278.00 |
4,697,882,112.00 |
| 330,446,795.00 |
284,833,746.00 |
1,236,724,940.00 |
973,355,050.00 |
| 1,204,015,405.00 |
1,356,912,476.00 |
2,224,125,918.00 |
2,057,124,215.00 |
| 1,534,462,200.00 |
1,641,746,222.00 |
3,460,850,858.00 |
3,030,479,265.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| -371,758,261.00 |
-145,758,848.00 |
-393,977,648.00 |
-356,571,747.00 |
| 2,325,385,959.00 |
2,136,198,148.00 |
2,258,386,547.00 |
1,666,389,664.00 |
| 927,620.00 |
978,687.00 |
1,002,873.00 |
1,013,183.00 |
|
|
| 1,169,777,700.00 |
899,535,274.00 |
585,015,281.00 |
255,274,632.00 |
| 835,338,065.00 |
670,438,649.00 |
451,794,828.00 |
191,845,877.00 |
| 224,439,635.00 |
229,096,625.00 |
133,220,453.00 |
63,428,755.00 |
| 187,250,842.00 |
57,147,225.00 |
62,963,162.00 |
31,592,398.00 |
| 63,399,891.00 |
65,286,880.00 |
-120,284,063.00 |
-59,213,675.00 |
| 250,650,733.00 |
122,434,105.00 |
-57,320,901.00 |
-27,621,277.00 |
| 32,551,166.00 |
2,953,492.00 |
-8,471,362.00 |
-7,760,546.00 |
| 219,214,425.00 |
125,450,385.00 |
48,810,935.00 |
-19,860,731.00 |
| 371.74 |
460.00 |
474.00 |
470.00 |
|
|
| 30.79 |
23.49 |
13.71 |
-11.16 |
| 326.62 |
300.05 |
317.21 |
234.06 |
|
|
| 0.66 |
0.77 |
1.53 |
1.82 |
| 5.68 |
4.43 |
1.71 |
-1.69 |
| 9.43 |
7.83 |
4.32 |
-4.77 |
| 18.74 |
13.95 |
8.34 |
-7.78 |
| 16.01 |
6.35 |
10.76 |
12.38 |
| 19.19 |
25.47 |
22.77 |
24.85 |
| 0.30 |
0.24 |
0.10 |
0.05 |
|
|
| 40,448,676.00 |
-27,337,106.00 |
1,353,456.00 |
-26,153,703.00 |
| 798,104,820.00 |
1,217,120,166.00 |
-65,538,097.00 |
-34,135,794.00 |
| -448,471,064.00 |
-399,788,796.00 |
148,074,973.00 |
53,391,119.00 |
| 390,082,432.00 |
789,994,264.00 |
83,890,332.00 |
-6,898,378.00 |
| 49,438,562.00 |
49,438,562.00 |
49,438,562.00 |
49,438,562.00 |
| 439,520,994.00 |
820,800,772.00 |
133,328,894.00 |
42,540,184.00 |
|