| 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 |
|
|
| 16,248,739.00 |
14,783,709.00 |
18,504,888.00 |
18,724,726.00 |
| 556,660,504.00 |
587,719,675.00 |
565,650,854.00 |
506,334,320.00 |
| 9,836,710.00 |
9,999,883.00 |
11,510,586.00 |
15,224,893.00 |
| 712,446,735.00 |
638,111,167.00 |
621,978,535.00 |
610,069,529.00 |
| 1,652,122,755.00 |
1,817,910,219.00 |
1,870,578,619.00 |
1,960,503,380.00 |
| 28,834,296.00 |
35,782,158.00 |
38,640,962.00 |
34,862,386.00 |
| 1,844,816,105.00 |
2,075,857,476.00 |
2,129,613,609.00 |
2,210,847,289.00 |
| 2,557,262,840.00 |
2,713,968,643.00 |
2,751,592,144.00 |
2,820,916,818.00 |
| 174,751,384.00 |
209,779,139.00 |
209,820,685.00 |
426,001,077.00 |
| 1,645,798,642.00 |
1,662,333,663.00 |
1,663,734,002.00 |
1,483,780,387.00 |
| 1,820,550,026.00 |
1,872,112,802.00 |
1,873,554,687.00 |
1,909,781,464.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| 197,880,446.00 |
302,812,475.00 |
338,975,232.00 |
372,037,752.00 |
| 735,998,961.00 |
840,930,990.00 |
877,093,747.00 |
910,156,267.00 |
| 713,853.00 |
924,851.00 |
943,710.00 |
979,087.00 |
|
|
| 618,207,037.00 |
512,573,551.00 |
374,063,336.00 |
210,485,015.00 |
| 544,085,344.00 |
395,801,464.00 |
289,251,670.00 |
157,762,153.00 |
| 74,121,693.00 |
116,772,087.00 |
84,811,666.00 |
52,722,862.00 |
| -26,193,815.00 |
46,293,641.00 |
36,091,138.00 |
27,769,663.00 |
| -197,170,761.00 |
-149,372,326.00 |
-101,049,014.00 |
-42,659,010.00 |
| -223,364,576.00 |
-103,078,685.00 |
-64,957,876.00 |
-14,889,347.00 |
| -38,624,204.00 |
-21,205,994.00 |
-22,011,429.00 |
-5,040,797.00 |
| -184,506,275.00 |
-81,805,978.00 |
-42,898,593.00 |
-9,836,073.00 |
| 170.00 |
196.00 |
156.00 |
186.00 |
|
|
| -85.99 |
-50.84 |
-39.99 |
-18.34 |
| 343.03 |
391.93 |
408.79 |
424.20 |
|
|
| 2.47 |
2.23 |
2.14 |
2.10 |
| -7.21 |
-4.02 |
-3.12 |
-1.39 |
| -25.07 |
-12.97 |
-9.78 |
-4.32 |
| -29.85 |
-15.96 |
-11.47 |
-4.67 |
| -4.24 |
9.03 |
9.65 |
13.19 |
| 11.99 |
22.78 |
22.67 |
25.05 |
| 0.24 |
0.19 |
0.14 |
0.07 |
|
|
| 149,683,591.00 |
119,805,616.00 |
101,692,956.00 |
4,887,014.00 |
| 18,204,384.00 |
-5,452,485.00 |
-33,729,231.00 |
-7,171,761.00 |
| -288,126,329.00 |
-236,068,025.00 |
-185,957,815.00 |
-115,489,756.00 |
| -120,238,354.00 |
-121,714,894.00 |
-117,994,090.00 |
-117,774,503.00 |
| 136,500,266.00 |
136,500,266.00 |
136,500,266.00 |
136,500,266.00 |
| 16,248,739.00 |
14,783,709.00 |
18,504,888.00 |
18,724,726.00 |
|