| 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 |
|
|
| 149,162,723.36 |
174,738,846.96 |
158,023,310.22 |
304,020,745.18 |
| 948,167,139.71 |
746,722,361.96 |
735,305,161.88 |
800,948,846.46 |
| 213,515,251.52 |
244,871,804.62 |
280,367,767.34 |
129,782,458.72 |
| 1,333,395,210.20 |
1,172,298,770.59 |
1,177,542,334.78 |
1,255,920,061.49 |
| 159,024,075.56 |
160,541,053.58 |
168,574,796.46 |
175,652,074.25 |
| 19,376,794.58 |
32,668,458.31 |
0.00 |
0.00 |
| 410,585,161.50 |
404,460,052.80 |
457,818,779.78 |
441,181,115.20 |
| 1,743,980,371.70 |
1,576,758,823.39 |
1,635,361,114.56 |
1,697,101,189.97 |
| 1,349,608,256.74 |
1,213,683,037.80 |
1,287,089,631.36 |
1,371,620,494.42 |
| 5,613,923.57 |
5,897,101.61 |
6,256,796.42 |
6,502,717.56 |
| 1,355,222,180.31 |
1,219,580,139.42 |
1,293,346,427.78 |
1,378,123,211.98 |
| 1,469,360.00 |
1,469,360.00 |
73,468.00 |
73,468.00 |
| 167,118,875.91 |
161,670,969.72 |
163,934,711.56 |
165,128,773.19 |
| 50.00 |
50.00 |
1,000.00 |
1,000.00 |
| 367,340.00 |
367,340.00 |
18,367.00 |
18,367.00 |
| -99,726,694.60 |
-115,382,089.18 |
-137,162,955.18 |
-163,689,893.76 |
| 388,758,191.39 |
357,178,683.98 |
342,014,686.78 |
318,977,964.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,265,665,478.17 |
4,351,408,075.60 |
2,966,520,843.72 |
1,462,946,204.63 |
| 5,990,547,819.28 |
4,152,441,931.48 |
2,828,329,374.06 |
1,396,375,933.00 |
| 275,252,018.89 |
198,966,144.11 |
138,191,469.66 |
66,570,284.91 |
| 186,531,249.02 |
145,948,276.96 |
101,902,791.14 |
49,586,085.69 |
| -56,666,155.33 |
-42,915,041.67 |
-25,484,044.02 |
-7,574,581.97 |
| 129,865,093.69 |
103,033,235.29 |
76,418,747.12 |
42,011,503.72 |
| 32,763,054.51 |
28,003,008.18 |
20,503,203.40 |
11,216,533.95 |
| 97,102,039.18 |
75,030,227.11 |
55,915,543.72 |
30,794,969.77 |
| 805.00 |
750.00 |
495.00 |
7,200.00 |
|
|
| 264.34 |
272.34 |
6,088.70 |
6,706.59 |
| 1,058.31 |
972.34 |
18,621.15 |
17,366.91 |
|
|
| 3.49 |
3.41 |
3.78 |
4.32 |
| 5.57 |
6.34 |
6.84 |
7.26 |
| 24.98 |
28.01 |
21.80 |
38.62 |
| 1.55 |
1.72 |
1.88 |
2.10 |
| 2.98 |
3.35 |
3.44 |
3.39 |
| 4.39 |
4.57 |
4.66 |
4.55 |
| 3.59 |
2.76 |
1.81 |
0.86 |
|
|
| -187,739,561.94 |
-213,098,037.64 |
-316,163,447.96 |
50,667,083.99 |
| -803,244.39 |
-759,551.13 |
55,131.94 |
0.00 |
| 31,063,212.40 |
91,950,347.62 |
173,331,853.86 |
-49,637,065.53 |
| -157,479,593.92 |
-121,907,241.15 |
-142,776,462.16 |
1,030,018.46 |
| 306,642,317.28 |
296,646,088.12 |
300,799,772.38 |
302,990,726.72 |
| 149,162,723.36 |
174,738,846.96 |
158,023,310.22 |
304,020,745.18 |
|