| 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 |
|
|
| 897,018,175.00 |
627,537,330.00 |
683,697,370.00 |
619,074,380.00 |
| 340,767,714.00 |
254,797,623.00 |
218,694,412.00 |
295,864,063.00 |
| 516,667,549.00 |
414,413,884.00 |
380,696,526.00 |
330,726,109.00 |
| 1,831,475,950.00 |
1,460,467,058.00 |
1,469,698,519.00 |
1,317,096,016.00 |
| 1,867,799,941.00 |
1,886,726,487.00 |
1,911,811,132.00 |
1,889,154,006.00 |
| 11,879,465.00 |
19,691,849.00 |
19,752,458.00 |
19,889,954.00 |
| 6,497,004,387.00 |
6,419,497,148.00 |
6,046,983,185.00 |
5,825,382,506.00 |
| 8,328,480,337.00 |
7,879,964,206.00 |
7,516,681,704.00 |
7,142,478,522.00 |
| 1,434,698,060.00 |
1,421,592,416.00 |
1,303,599,283.00 |
1,087,385,864.00 |
| 3,135,058,457.00 |
3,112,080,422.00 |
2,978,368,872.00 |
2,665,357,472.00 |
| 1,569,756,517.00 |
4,533,672,838.00 |
4,281,968,155.00 |
3,752,743,336.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,510,664,187.00 |
2,103,703,504.00 |
1,994,261,016.00 |
2,138,245,466.00 |
| 3,448,885,369.00 |
3,041,254,912.00 |
2,931,712,424.00 |
3,086,385,625.00 |
| 309,838,451.00 |
305,036,456.00 |
303,001,125.00 |
303,349,561.00 |
|
|
| 2,915,224,840.00 |
1,488,322,378.00 |
1,075,620,355.00 |
719,524,948.00 |
| 2,274,535,127.00 |
1,323,889,560.00 |
939,695,215.00 |
571,120,378.00 |
| 640,689,713.00 |
164,462,818.00 |
135,925,140.00 |
148,404,570.00 |
| 447,163,370.00 |
-52,860,890.00 |
-27,610,787.00 |
61,015,326.00 |
| -180,339,731.00 |
-129,158,464.00 |
-76,095,784.00 |
-32,577,239.00 |
| 266,823,639.00 |
-182,019,354.00 |
-103,706,571.00 |
28,438,087.00 |
| 192,532,480.00 |
-217,148,945.00 |
-26,893,253.00 |
9,960,416.00 |
| 441,876,744.00 |
25,513,946.00 |
-84,215,054.00 |
14,017,334.00 |
| 1,910.00 |
1,905.00 |
1,950.00 |
1,950.00 |
|
|
| 233.80 |
18.00 |
-89.12 |
29.67 |
| 1,824.81 |
1,609.13 |
1,551.17 |
1,633.01 |
|
|
| 0.46 |
1.49 |
1.46 |
1.22 |
| 5.31 |
0.43 |
-2.24 |
0.79 |
| 12.81 |
1.12 |
-5.75 |
1.82 |
| 15.16 |
1.71 |
-7.83 |
1.95 |
| 15.34 |
-3.55 |
-2.57 |
8.48 |
| 21.98 |
11.05 |
12.64 |
20.63 |
| 0.35 |
0.19 |
0.14 |
0.10 |
|
|
| 548,338,094.00 |
24,740,799.00 |
25,370,076.00 |
46,450,412.00 |
| -694,633,422.00 |
-564,112,296.00 |
-405,638,150.00 |
-147,599,310.00 |
| 283,816,208.00 |
407,413,632.00 |
304,454,598.00 |
-39,298,922.00 |
| 137,520,880.00 |
-131,957,865.00 |
-75,813,476.00 |
-140,447,820.00 |
| 759,565,750.00 |
759,565,750.00 |
759,565,750.00 |
759,565,750.00 |
| 897,018,175.00 |
627,537,330.00 |
683,697,370.00 |
619,074,380.00 |
|