| 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 |
|
|
| 892,486,300.00 |
826,373,846.00 |
861,774,300.00 |
929,771,384.00 |
| 713,720,320.00 |
656,191,032.00 |
568,954,240.00 |
413,985,508.00 |
| 66,830,664.00 |
71,060,066.00 |
59,072,760.00 |
57,365,596.00 |
| 1,984,980,896.00 |
1,857,869,130.00 |
1,803,867,520.00 |
1,856,064,456.00 |
| 3,133,127,404.00 |
3,168,418,476.00 |
3,328,793,520.00 |
3,478,033,204.00 |
| 55,853,452.00 |
45,012,074.00 |
42,083,740.00 |
65,782,580.00 |
| 3,301,077,404.00 |
3,347,296,952.00 |
3,509,346,340.00 |
3,684,541,384.00 |
| 5,286,058,300.00 |
5,205,166,082.00 |
5,313,213,860.00 |
5,540,605,840.00 |
| 919,583,712.00 |
901,866,230.00 |
977,969,180.00 |
1,119,259,732.00 |
| 2,076,318,824.00 |
2,044,884,354.00 |
2,072,844,960.00 |
2,099,134,740.00 |
| 2,995,905,536.00 |
2,946,750,584.00 |
3,050,814,140.00 |
3,218,394,472.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 449,272,968.00 |
434,627,124.00 |
440,712,840.00 |
443,922,888.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 1,844,453,772.00 |
1,827,336,828.00 |
1,826,181,260.00 |
1,882,815,596.00 |
| 2,287,371,512.00 |
2,256,140,848.00 |
2,260,541,340.00 |
2,320,631,524.00 |
| 2,781,252.00 |
2,274,650.00 |
1,858,380.00 |
1,579,844.00 |
|
|
| 2,813,095,320.00 |
1,934,102,400.00 |
1,173,995,320.00 |
565,770,016.00 |
| 2,344,595,436.00 |
1,655,386,286.00 |
1,058,986,640.00 |
494,145,996.00 |
| 468,499,884.00 |
278,716,114.00 |
115,008,680.00 |
58,348,020.00 |
| 216,198,676.00 |
94,846,406.00 |
-4,283,500.00 |
-5,097,984.00 |
| -334,395,168.00 |
-143,978,846.00 |
-97,017,980.00 |
-58,533,884.00 |
| -118,196,492.00 |
-49,132,440.00 |
-101,301,480.00 |
-63,631,868.00 |
| -13,059,792.00 |
9,982,464.00 |
-13,601,760.00 |
-18,626,228.00 |
| -106,601,224.00 |
-60,115,750.00 |
-88,266,460.00 |
-45,284,436.00 |
| 720.00 |
535.00 |
480.00 |
458.00 |
|
|
| -105.69 |
-79.47 |
-175.03 |
-179.59 |
| 2,267.86 |
2,236.89 |
2,241.26 |
2,300.83 |
|
|
| 1.31 |
1.31 |
1.35 |
1.39 |
| -2.02 |
-1.54 |
-3.32 |
-3.27 |
| -4.66 |
-3.55 |
-7.81 |
-7.81 |
| -3.79 |
-3.11 |
-7.52 |
-8.00 |
| 7.69 |
4.90 |
-0.36 |
-0.90 |
| 16.65 |
14.41 |
9.80 |
10.31 |
| 0.53 |
0.37 |
0.22 |
0.10 |
|
|
| 722,547,772.00 |
467,928,000.00 |
323,964,400.00 |
277,176,328.00 |
| -170,140,068.00 |
-69,110,366.00 |
-55,843,660.00 |
222,771,280.00 |
| -379,741,668.00 |
-268,798,640.00 |
-112,451,760.00 |
36,376,240.00 |
| 172,666,036.00 |
130,018,994.00 |
155,668,980.00 |
218,522,960.00 |
| 719,820,264.00 |
696,354,852.00 |
706,105,320.00 |
578,488,424.00 |
| 892,486,300.00 |
826,373,846.00 |
861,774,300.00 |
929,771,384.00 |
|