| 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 |
|
|
| 700,573,700.51 |
169,341,181.59 |
155,853,696.41 |
187,988,732.97 |
| 60,076,007.66 |
50,975,007.08 |
5,019,671.68 |
51,351,178.94 |
| 23,574,784.69 |
24,868,332.74 |
28,087,888.71 |
23,471,886.34 |
| 1,005,680,027.76 |
464,467,971.16 |
389,756,113.42 |
320,223,840.75 |
| 1,087,256,835.98 |
1,102,529,779.51 |
1,202,696,238.40 |
1,224,586,547.13 |
| 81,085,153.24 |
81,814,598.34 |
0.00 |
0.00 |
| 1,297,887,473.67 |
1,279,402,591.17 |
1,305,632,854.99 |
1,341,123,649.42 |
| 2,303,567,501.43 |
1,743,870,562.33 |
1,695,388,968.40 |
1,661,347,490.17 |
| 463,447,516.87 |
379,138,815.20 |
581,970,733.23 |
484,574,396.93 |
| 116,070,214.53 |
145,839,263.01 |
152,288,452.11 |
175,417,365.84 |
| 579,517,731.40 |
824,978,078.21 |
734,259,185.34 |
659,991,762.77 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,091,778,398.10 |
803,048,359.30 |
803,048,359.30 |
803,048,359.30 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,917,783.98 |
8,030,483.59 |
8,030,483.59 |
8,030,483.59 |
| -301,992,345.98 |
-302,693,117.11 |
-259,750,998.81 |
-219,225,700.51 |
| 1,722,447,717.91 |
917,134,401.95 |
959,425,242.33 |
999,316,456.94 |
| 1,602,052.12 |
1,758,082.17 |
1,704,540.73 |
2,039,270.46 |
|
|
| 576,181,935.85 |
424,628,179.99 |
285,806,329.78 |
143,446,003.44 |
| 467,463,053.48 |
344,833,322.20 |
231,865,345.25 |
114,736,103.70 |
| 108,718,882.36 |
79,794,857.79 |
53,940,984.53 |
28,709,899.74 |
| -88,629,539.51 |
-61,980,884.49 |
-38,116,099.60 |
-16,388,713.57 |
| -24,929,583.37 |
-21,643,512.31 |
-9,845,314.26 |
-4,835,151.84 |
| -113,559,122.88 |
-83,624,396.79 |
-47,961,413.86 |
-21,223,865.40 |
| -16,052,214.16 |
14,419,767.89 |
7,202,771.13 |
-6,878,305.50 |
| -97,222,036.26 |
-97,922,807.39 |
-54,980,689.09 |
-14,447,940.76 |
| 244.00 |
415.39 |
350.00 |
420.00 |
|
|
| -8.90 |
-16.26 |
-13.69 |
-7.20 |
| 157.77 |
114.21 |
119.47 |
124.44 |
|
|
| 0.34 |
0.90 |
0.77 |
0.66 |
| -4.22 |
-7.49 |
-6.49 |
-3.48 |
| -5.64 |
-14.24 |
-11.46 |
-5.78 |
| -16.87 |
-23.06 |
-19.24 |
-10.07 |
| -15.38 |
-14.60 |
-13.34 |
-11.43 |
| 18.87 |
18.79 |
18.87 |
20.01 |
| 0.25 |
0.24 |
0.17 |
0.09 |
|
|
| -2,319,159.81 |
9,984,211.48 |
780,813.82 |
-24,710,240.57 |
| -202,689,122.97 |
-183,867,132.00 |
-112,606,296.38 |
-2,565,700.17 |
| 684,308,246.99 |
96,785,000.15 |
21,240,077.00 |
-6,009,062.59 |
| 479,299,964.21 |
-77,097,920.37 |
-90,585,405.56 |
-33,285,003.34 |
| 221,273,736.31 |
246,439,101.96 |
246,439,101.96 |
221,273,736.31 |
| 700,573,700.51 |
169,341,181.59 |
155,853,696.41 |
187,988,732.97 |
|