| 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 |
|
|
| 46,602,349.48 |
43,312,403.53 |
36,581,683.10 |
41,269,096.52 |
| 465,122,597.60 |
721,964,408.46 |
752,705,608.76 |
717,171,591.06 |
| 802,014,322.20 |
824,302,653.69 |
812,560,008.66 |
752,126,343.18 |
| 1,585,726,111.76 |
1,864,113,525.18 |
1,907,958,507.46 |
1,872,228,211.69 |
| 935,777,629.44 |
886,411,296.05 |
896,887,177.54 |
871,252,276.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,519,998,785.21 |
1,231,885,904.93 |
1,243,858,519.64 |
1,233,319,065.47 |
| 3,105,724,896.98 |
3,095,999,430.11 |
3,151,817,027.10 |
3,105,547,277.16 |
| 14,896,465,817.43 |
14,543,930,413.96 |
14,722,447,478.82 |
14,697,171,226.12 |
| 806,398,018.74 |
753,917,001.92 |
747,946,956.58 |
749,966,059.19 |
| 15,702,863,836.17 |
15,297,847,415.88 |
15,470,394,435.40 |
15,447,137,285.31 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 8,541,121,649.78 |
8,262,689,729.37 |
8,378,385,184.88 |
8,439,411,359.22 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -29,526,666,674.22 |
-28,579,490,252.80 |
-28,920,826,341.12 |
-29,069,515,759.01 |
| -12,597,138,939.20 |
-12,201,847,985.77 |
-12,318,577,408.30 |
-12,341,590,008.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,843,419,383.87 |
3,487,780,869.76 |
2,419,558,685.82 |
1,177,487,551.10 |
| 4,602,907,607.51 |
3,306,312,919.21 |
2,279,831,113.52 |
1,120,108,811.86 |
| 240,511,776.36 |
181,467,937.56 |
139,727,572.30 |
57,378,739.24 |
| -73,699,187.51 |
-34,154,480.66 |
-7,659,214.32 |
42,852,126.76 |
| -20,067,176.57 |
-114,850,652.95 |
-85,937,619.90 |
-84,799,706.54 |
| -93,766,364.08 |
-149,005,120.61 |
-93,596,834.22 |
-41,947,579.78 |
| 65,697,041.81 |
24,407,618.40 |
28,121,335.66 |
13,942,747.27 |
| -159,463,405.88 |
-173,412,739.01 |
-121,718,169.88 |
-55,890,327.05 |
| 55.00 |
61.00 |
62.00 |
71.00 |
|
|
| -63.89 |
-92.64 |
-97.54 |
-89.58 |
| -5,047.43 |
-4,889.04 |
-4,935.82 |
-4,945.04 |
|
|
| -1.25 |
-1.25 |
-1.26 |
-1.25 |
| -5.13 |
-7.47 |
-7.72 |
-7.20 |
| 1.27 |
1.89 |
1.98 |
1.81 |
| -3.29 |
-4.97 |
-5.03 |
-4.75 |
| -1.52 |
-0.98 |
-0.32 |
3.64 |
| 4.97 |
5.20 |
5.77 |
4.87 |
| 1.56 |
1.13 |
0.77 |
0.38 |
|
|
| 187,277,699.44 |
85,930,882.83 |
106,227,175.50 |
71,702,733.40 |
| -166,641,226.11 |
-128,482,097.48 |
-111,698,667.98 |
-65,358,464.90 |
| -13,109,317.10 |
-314,434.62 |
-387,215.22 |
0.00 |
| 7,527,156.23 |
-42,865,649.27 |
-5,858,707.70 |
6,344,268.50 |
| 35,701,440.53 |
34,537,609.70 |
35,021,210.64 |
35,276,296.85 |
| 46,602,349.48 |
43,312,403.53 |
36,581,683.10 |
41,269,096.52 |
|