| 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 |
|
|
| 102,738,763.64 |
149,912,316.02 |
22,462,001.82 |
50,721,170.42 |
| 138,376,020.40 |
156,037,831.49 |
173,326,357.80 |
206,315,120.41 |
| 12,904,270.30 |
11,997,270.98 |
8,442,818.04 |
7,991,687.34 |
| 275,703,441.62 |
336,389,110.87 |
275,165,265.48 |
335,201,249.99 |
| 1,051,049,910.40 |
1,036,449,939.63 |
1,084,880,740.18 |
1,125,329,452.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,164,106,057.52 |
1,147,024,562.53 |
1,198,025,385.96 |
1,240,850,513.72 |
| 1,439,809,499.14 |
1,483,413,673.40 |
1,473,190,651.44 |
1,576,051,763.70 |
| 260,226,351.98 |
211,585,174.43 |
234,359,735.06 |
263,005,738.02 |
| 233,851,013.72 |
338,364,780.87 |
257,924,467.94 |
269,164,939.08 |
| 494,077,365.71 |
549,949,955.30 |
492,284,203.00 |
532,170,677.09 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 343,299,944.18 |
332,108,713.49 |
336,758,950.90 |
339,211,823.38 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| 67,180,497.13 |
83,551,975.87 |
119,094,110.96 |
175,791,512.08 |
| 945,732,133.43 |
933,463,718.10 |
980,906,448.44 |
1,043,881,086.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 206,164,389.04 |
121,102,872.92 |
56,165,937.36 |
393,084,065.67 |
| 263,834,536.04 |
171,204,131.85 |
89,899,211.58 |
443,292,782.49 |
| -57,670,147.00 |
-50,101,258.93 |
-33,733,274.22 |
-50,208,716.82 |
| -89,412,361.10 |
-74,097,113.69 |
-47,178,442.64 |
-136,845,941.24 |
| -20,835,903.87 |
-14,183,521.58 |
-8,101,139.72 |
-24,140,042.87 |
| -110,248,264.97 |
-88,280,635.27 |
-55,279,582.36 |
-160,985,984.12 |
| 481,358.14 |
277,819.25 |
146,653.86 |
645,505.67 |
| -110,729,623.10 |
-88,558,454.53 |
-55,426,236.22 |
-161,631,489.79 |
| 170.00 |
174.00 |
150.00 |
152.00 |
|
|
| -181.78 |
-193.85 |
-181.98 |
-1,061.39 |
| 1,552.59 |
1,532.45 |
1,610.34 |
1,713.72 |
|
|
| 0.52 |
0.59 |
0.50 |
0.51 |
| -7.69 |
-7.96 |
-7.52 |
-41.02 |
| -11.71 |
0.00 |
-11.30 |
-61.93 |
| -53.71 |
-73.13 |
-98.68 |
-41.12 |
| -43.37 |
-61.19 |
-84.00 |
-34.81 |
| -27.97 |
-41.37 |
-60.06 |
-12.77 |
| 0.14 |
0.08 |
0.04 |
0.25 |
|
|
| 87,645,137.45 |
42,414,930.62 |
-8,494,944.94 |
77,558,896.49 |
| -38,698,004.43 |
-16,569,447.46 |
-9,907,656.42 |
-36,306,169.27 |
| 2,459,177.64 |
74,407,765.89 |
-9,489,797.70 |
-83,832,045.46 |
| 51,406,310.67 |
100,253,249.05 |
-27,892,399.06 |
-42,579,318.24 |
| 51,332,452.98 |
49,659,066.97 |
50,354,400.88 |
93,300,488.66 |
| 102,738,763.64 |
149,912,316.02 |
22,462,001.82 |
50,721,170.42 |
|